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 | |
|---|---|---|---|---|---|---|
|
Y
1126
DELISTED
Alleghany Corp
Y
| $2.5M | ﹤0.01% |
4,038
-500
| -11% | -$301K |
|
1127
Jacobs Solutions
J
$16B
| $2.45M | ﹤0.01% |
50,125
+2,228
| +5% | +$118K |
|
1128
Advance Auto Parts
AAP
$3.48B
| $2.44M | ﹤0.01% |
20,557
-951
| -4% | -$109K |
|
1129
Western Union
WU
$2.55B
| $2.41M | ﹤0.01% |
125,276
| – | – |
|
1130
SL Green Realty
SLG
$3.83B
| $2.4M | ﹤0.01% |
25,599
-2,041
| -7% | -$191K |
|
1131
Steel Dynamics
STLD
$36.1B
| $2.39M | ﹤0.01% |
53,971
+24,600
| +84% | +$1.13M |
|
1132
Coty
COTY
$2.39B
| $2.38M | ﹤0.01% |
130,131
| – | – |
|
|
FLG
1133
Flagstar Bank National Association
FLG
$5.74B
| $2.38M | ﹤0.01% |
60,974
+33
| +0.1% | +$1.36K |
|
|
S
1134
DELISTED
Sprint Corporation
S
| $2.37M | ﹤0.01% |
485,967
-481,043
| -50% | -$2.57M |
|
1135
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $2.36M | ﹤0.01% |
73,563
| – | – |
|
1136
Hilton Grand Vacations
HGV
$3.98B
| $2.35M | ﹤0.01% |
+54,645
| New | +$2.39M |
|
|
NSA
1137
DELISTED
National Storage Affiliates Trust
NSA
| $2.34M | ﹤0.01% |
93,316
-37,753
| -29% | -$952K |
|
|
STOR
1138
DELISTED
STORE Capital Corporation
STOR
| $2.32M | ﹤0.01% |
93,328
+16,546
| +22% | +$402K |
|
1139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.3M | ﹤0.01% |
19,611
+17,939
| +1,073% | +$2.12M |
|
1140
Commerce Bancshares
CBSH
$8.49B
| $2.28M | ﹤0.01% |
56,331
-19,941
| -26% | -$792K |
|
|
JNPR
1141
DELISTED
Juniper Networks
JNPR
| $2.27M | ﹤0.01% |
93,200
-1,476
| -2% | -$39.2K |
|
|
DPG
1142
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $2.25M | ﹤0.01% |
161,121
| – | – |
|
|
DISH
1143
DELISTED
DISH Network Corp.
DISH
| $2.24M | ﹤0.01% |
59,007
-262
| -0.4% | -$11.5K |
|
1144
Teva Pharmaceuticals
TEVA
$36.2B
| $2.17M | ﹤0.01% |
126,921
| – | – |
|
1145
Bausch Health
BHC
$1.67B
| $2.17M | ﹤0.01% |
+136,116
| New | +$2.53M |
|
1146
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $2.13M | ﹤0.01% |
29,234
-21,053
| -42% | -$1.56M |
|
1147
Lennox International
LII
$19B
| $2.11M | ﹤0.01% |
10,309
-4,000
| -28% | -$832K |
|
1148
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.1M | ﹤0.01% |
44,647
-66,758
| -60% | -$3.2M |
|
1149
Imperial Oil
IMO
$60.8B
| $2.07M | ﹤0.01% |
+78,120
| New | +$2.25M |
|
1150
News Corp Class B
NWS
$16.7B
| $2.07M | ﹤0.01% |
128,340
| – | – |
|
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.