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 | |
|---|---|---|---|---|---|---|
1126
Invesco International Dividend Achievers ETF
PID
$919M
| $1.58M | ﹤0.01% |
111,942
+19,833
| +22% | +$297K |
|
1127
Voya Financial
VOYA
$8.98B
| $1.57M | ﹤0.01% |
39,138
-218,582
| -85% | -$9.71M |
|
1128
ONE Gas
OGS
$5.02B
| $1.56M | ﹤0.01% |
19,586
-1,306
| -6% | -$108K |
|
1129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.54M | ﹤0.01% |
23,064
| – | – |
|
1130
Antero Resources
AR
$10.5B
| $1.53M | ﹤0.01% |
162,777
+97,258
| +148% | +$1.44M |
|
1131
Ovintiv
OVV
$16.6B
| $1.51M | ﹤0.01% |
52,456
-3,189
| -6% | -$137K |
|
1132
Reinsurance Group of America
RGA
$15.7B
| $1.51M | ﹤0.01% |
10,763
-53,973
| -83% | -$7.65M |
|
|
PR
1133
Permian Resources
PR
$17B
| $1.5M | ﹤0.01% |
136,495
+45,295
| +50% | +$777K |
|
1134
Vanguard Mid-Cap ETF
VO
$107B
| $1.5M | ﹤0.01% |
43,532
-40,784
| -48% | -$1.53M |
|
1135
Itaú Unibanco
ITUB
$92.3B
| $1.5M | ﹤0.01% |
225,259
+23,107
| +11% | +$148K |
|
|
DHC
1136
Diversified Healthcare Trust
DHC
$2.28B
| $1.5M | ﹤0.01% |
127,658
+44,026
| +53% | +$653K |
|
|
MFA
1137
MFA Financial
MFA
$927M
| $1.48M | ﹤0.01% |
55,430
+7,305
| +15% | +$205K |
|
1138
Goodyear
GT
$2.04B
| $1.48M | ﹤0.01% |
72,516
+900
| +1% | +$19.5K |
|
1139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.47M | ﹤0.01% |
26,389
| – | – |
|
|
DISH
1140
DELISTED
DISH Network Corp.
DISH
| $1.43M | ﹤0.01% |
57,323
-300
| -0.5% | -$9.42K |
|
1141
Open Text
OTEX
$5.73B
| $1.41M | ﹤0.01% |
43,389
+1,617
| +4% | +$54.6K |
|
1142
Perrigo
PRGO
$1.4B
| $1.41M | ﹤0.01% |
36,345
+80
| +0.2% | +$5.08K |
|
1143
Catheter Precision
VTAK
$1.05M
| $1.34M | ﹤0.01% |
1
| – | – |
|
1144
Ubiquiti
UI
$32.7B
| $1.33M | ﹤0.01% |
13,360
-8,352
| -38% | -$826K |
|
1145
Kirby Corp
KEX
$7.76B
| $1.32M | ﹤0.01% |
19,608
+5,908
| +43% | +$437K |
|
1146
Jefferies Financial Group
JEF
$13B
| $1.31M | ﹤0.01% |
84,320
-29,523
| -26% | -$541K |
|
1147
Sprott Physical Gold
PHYS
$14.7B
| $1.3M | ﹤0.01% |
+126,584
| New | +$1.25M |
|
1148
Vanguard Financials ETF
VFH
$13.5B
| $1.3M | ﹤0.01% |
21,847
-44,260
| -67% | -$2.87M |
|
1149
Xerox
XRX
$357M
| $1.3M | ﹤0.01% |
65,619
+846
| +1% | +$21.7K |
|
1150
Post Holdings
POST
$4.14B
| $1.29M | ﹤0.01% |
22,054
-238,148
| -92% | -$14.3M |
|
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.