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 |
Microsoft
MSFT
|
+$371M |
| 2 |
Intuit
INTU
|
+$370M |
| 3 |
AbbVie
ABBV
|
+$366M |
| 4 |
Netflix
NFLX
|
+$321M |
| 5 |
ICU Medical
ICUI
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
Apple
AAPL
|
+$561M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$560M |
| 4 |
American Tower
AMT
|
+$532M |
| 5 |
Meta Platforms (Facebook)
META
|
+$424M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Southwest Airlines
LUV
$22.2B
| $1.95M | ﹤0.01% |
41,949
-6,498
| -13% | -$345K |
|
|
DPG
1102
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $1.93M | ﹤0.01% |
163,021
| – | – |
|
1103
Autoliv
ALV
$8.76B
| $1.93M | ﹤0.01% |
27,479
-1,900
| -6% | -$154K |
|
1104
Bath & Body Works
BBWI
$4.13B
| $1.92M | ﹤0.01% |
92,721
-887
| -0.9% | -$22.4K |
|
1105
US Foods
USFD
$21.9B
| $1.9M | ﹤0.01% |
60,063
-73,937
| -55% | -$2.28M |
|
1106
Mohawk Industries
MHK
$7.05B
| $1.87M | ﹤0.01% |
15,991
-439
| -3% | -$58.6K |
|
1107
Howmet Aerospace
HWM
$115B
| $1.85M | ﹤0.01% |
143,122
-1,095
| -0.8% | -$17.1K |
|
|
ARD
1108
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.84M | ﹤0.01% |
166,356
| – | – |
|
|
QVCGA
1109
DELISTED
QVC Group Inc Series A
QVCGA
| $1.81M | ﹤0.01% |
1,913
-86
| -4% | -$90.4K |
|
1110
Whirlpool
WHR
$2.44B
| $1.79M | ﹤0.01% |
16,749
-467
| -3% | -$53K |
|
1111
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.78M | ﹤0.01% |
24,402
-1,200
| -5% | -$92.3K |
|
1112
Cenovus Energy
CVE
$52.3B
| $1.78M | ﹤0.01% |
252,623
-864
| -0.3% | -$7.11K |
|
1113
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.77M | ﹤0.01% |
46,423
-13,859
| -23% | -$537K |
|
1114
BorgWarner
BWA
$13.1B
| $1.76M | ﹤0.01% |
57,644
-448,748
| -89% | -$15M |
|
1115
Arrow Electronics
ARW
$10.9B
| $1.76M | ﹤0.01% |
25,478
| – | – |
|
1116
Acuity Brands
AYI
$10.1B
| $1.74M | ﹤0.01% |
15,137
+3,835
| +34% | +$473K |
|
1117
Yum China
YUMC
$15.3B
| $1.72M | ﹤0.01% |
51,297
-433,683
| -89% | -$14.9M |
|
1118
Kingstone Companies
KINS
$285M
| $1.69M | ﹤0.01% |
95,348
-604
| -0.6% | -$10.1K |
|
1119
Unum
UNM
$13.8B
| $1.68M | ﹤0.01% |
57,306
-321,620
| -85% | -$11.3M |
|
1120
Murphy Oil
MUR
$5.38B
| $1.68M | ﹤0.01% |
71,923
-1,343
| -2% | -$41.2K |
|
1121
Interactive Brokers
IBKR
$41.1B
| $1.64M | ﹤0.01% |
120,060
-1,283,140
| -91% | -$17.1M |
|
1122
Harley-Davidson
HOG
$2.61B
| $1.63M | ﹤0.01% |
47,782
-2,800
| -6% | -$110K |
|
1123
Macerich
MAC
$7.41B
| $1.63M | ﹤0.01% |
37,616
-243
| -0.6% | -$12K |
|
1124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.59M | ﹤0.01% |
15,339
-30
| -0.2% | -$3.14K |
|
1125
News Corp Class A
NWSA
$14.8B
| $1.59M | ﹤0.01% |
139,805
-1,931,309
| -93% | -$24.7M |
|
Similar funds
Janus Henderson Group's Q4 2018 Portfolio in Review
As of Q4 2018, Janus Henderson Group held 1,484 positions worth $157B, down 16% from $187B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janus Henderson Group's Q4 2018 filing shows 42 new, 623 increased, 625 reduced and 154 closed positions. Its largest new stake was Frontdoor: 6,881,191 shares worth $183M. The largest sale was Aetna Inc, an estimated $673M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q4 2018 buy was Frontdoor: 6,881,191 shares worth $183M.
- Janus Henderson Group added most to Microsoft in Q4 2018, an estimated $371M increase.
- Janus Henderson Group's biggest Q4 2018 reduction was Apple, cutting an estimated $561M.
- Janus Henderson Group fully exited Aetna Inc in Q4 2018, selling an estimated $673M.
- Janus Henderson Group's ten largest holdings make up 17% of its $157B portfolio in Q4 2018.
- Janus Henderson Group opened 42 new positions and closed 154 in Q4 2018.
- Janus Henderson Group's portfolio value fell 16% quarter-over-quarter to $157B.
Based on Janus Henderson Group's 13F filing for Q4 2018, filed 6 Feb 2019.