Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$267M |
| 4 |
McDonald's
MCD
|
+$267M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$592M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
Amgen
AMGN
|
+$492M |
| 4 |
General Dynamics
GD
|
+$395M |
| 5 |
CSX Corp
CSX
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
1101
DELISTED
Interpublic Group of Companies
IPG
| $2.94M | ﹤0.01% |
127,768
-206,768
| -62% | -$4.64M |
|
1102
Gentex
GNTX
$4.88B
| $2.94M | ﹤0.01% |
127,578
+52,107
| +69% | +$1.19M |
|
1103
Bunge Global
BG
$22.8B
| $2.91M | ﹤0.01% |
39,387
+1,600
| +4% | +$121K |
|
1104
Thomson Reuters
TRI
$42.7B
| $2.9M | ﹤0.01% |
+64,607
| New | +$3.09M |
|
1105
Adient
ADNT
$1.62B
| $2.85M | ﹤0.01% |
47,688
+3,400
| +8% | +$227K |
|
1106
Federated Hermes
FHI
$4.5B
| $2.83M | ﹤0.01% |
+84,600
| New | +$2.87M |
|
|
MFA
1107
MFA Financial
MFA
$927M
| $2.81M | ﹤0.01% |
93,400
-1,319,514
| -93% | -$39.2M |
|
|
ZNGA
1108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.78M | ﹤0.01% |
758,700
-973,300
| -56% | -$3.59M |
|
1109
Unilever
UL
$132B
| $2.71M | ﹤0.01% |
+43,384
| New | +$2.64M |
|
|
HOLX
1110
DELISTED
Hologic
HOLX
| $2.7M | ﹤0.01% |
72,242
-13,504
| -16% | -$546K |
|
1111
Vodafone
VOD
$36.4B
| $2.68M | ﹤0.01% |
96,386
+28,792
| +43% | +$858K |
|
|
SNV
1112
DELISTED
Synovus
SNV
| $2.68M | ﹤0.01% |
53,620
-200
| -0.4% | -$10.1K |
|
1113
AGCO
AGCO
$8.71B
| $2.68M | ﹤0.01% |
41,276
+14,300
| +53% | +$988K |
|
1114
Advanced Micro Devices
AMD
$807B
| $2.68M | ﹤0.01% |
266,238
-1,027,671
| -79% | -$12.2M |
|
1115
Brown-Forman Class A
BF.A
$12.8B
| $2.67M | ﹤0.01% |
+50,089
| New | +$2.68M |
|
|
CA
1116
DELISTED
CA, Inc.
CA
| $2.66M | ﹤0.01% |
78,545
+2,534
| +3% | +$88.1K |
|
|
VIAB
1117
DELISTED
Viacom Inc. Class B
VIAB
| $2.65M | ﹤0.01% |
85,480
-39
| -0% | -$1.26K |
|
1118
Bread Financial
BFH
$4.29B
| $2.65M | ﹤0.01% |
15,597
-68
| -0.4% | -$13.3K |
|
1119
Macy's
M
$6.57B
| $2.64M | ﹤0.01% |
88,739
+1,913
| +2% | +$51.7K |
|
1120
Whirlpool
WHR
$2.44B
| $2.64M | ﹤0.01% |
17,218
| – | – |
|
|
BUFF
1121
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.6M | ﹤0.01% |
65,306
+59,037
| +942% | +$2.13M |
|
|
CDK
1122
DELISTED
CDK Global, Inc.
CDK
| $2.58M | ﹤0.01% |
40,651
-6,100
| -13% | -$427K |
|
1123
Howmet Aerospace
HWM
$115B
| $2.57M | ﹤0.01% |
145,316
-1,248
| -0.9% | -$25.4K |
|
|
LSXMK
1124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.54M | ﹤0.01% |
81,726
-34,684
| -30% | -$1.1M |
|
1125
O-I Glass
OI
$1.41B
| $2.5M | ﹤0.01% |
115,500
-69,800
| -38% | -$1.55M |
|
Similar funds
Janus Henderson Group's Q1 2018 Portfolio in Review
As of Q1 2018, Janus Henderson Group held 1,432 positions worth $170B, up 3.2% from $165B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Janus Henderson Group's Q1 2018 filing shows 129 new, 552 increased, 608 reduced and 77 closed positions. Its largest new stake was Toronto Dominion Bank: 2,798,450 shares worth $159M. The largest sale was Medtronic, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q1 2018 buy was Toronto Dominion Bank: 2,798,450 shares worth $159M.
- Janus Henderson Group added most to Parker-Hannifin in Q1 2018, an estimated $328M increase.
- Janus Henderson Group's biggest Q1 2018 reduction was Apple, cutting an estimated $536M.
- Janus Henderson Group fully exited Medtronic in Q1 2018, selling an estimated $592M.
- Janus Henderson Group's ten largest holdings make up 15% of its $170B portfolio in Q1 2018.
- Janus Henderson Group opened 129 new positions and closed 77 in Q1 2018.
- Janus Henderson Group's portfolio value rose 3.2% quarter-over-quarter to $170B.
Based on Janus Henderson Group's 13F filing for Q1 2018, filed 14 May 2018.