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 | |
|---|---|---|---|---|---|---|
|
HOUS
1151
DELISTED
Anywhere Real Estate
HOUS
| $2.06M | ﹤0.01% |
75,500
-93,200
| -55% | -$2.45M |
|
1152
Agios Pharmaceuticals
AGIO
$2.2B
| $2.04M | ﹤0.01% |
25,000
-460,239
| -95% | -$35.6M |
|
1153
Xerox
XRX
$357M
| $2.02M | ﹤0.01% |
70,052
-107,375
| -61% | -$3.3M |
|
|
PF
1154
DELISTED
Pinnacle Foods, Inc.
PF
| $1.99M | ﹤0.01% |
36,820
-103,400
| -74% | -$5.96M |
|
1155
American Airlines Group
AAL
$9.9B
| $1.98M | ﹤0.01% |
38,131
-4,247
| -10% | -$228K |
|
1156
Arrow Electronics
ARW
$10.9B
| $1.96M | ﹤0.01% |
25,478
| – | – |
|
|
SCG
1157
DELISTED
Scana
SCG
| $1.94M | ﹤0.01% |
51,803
-884,864
| -94% | -$35.5M |
|
1158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.94M | ﹤0.01% |
19,098
| – | – |
|
1159
AES
AES
$10.6B
| $1.93M | ﹤0.01% |
169,488
| – | – |
|
1160
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.91M | ﹤0.01% |
+15,673
| New | +$1.89M |
|
1161
Goodyear
GT
$2.04B
| $1.9M | ﹤0.01% |
71,462
-6,416
| -8% | -$198K |
|
|
CSRA
1162
DELISTED
CSRA Inc.
CSRA
| $1.9M | ﹤0.01% |
46,022
-3,752
| -8% | -$138K |
|
1163
Keysight
KEYS
$53.6B
| $1.88M | ﹤0.01% |
35,915
-18,000
| -33% | -$860K |
|
1164
Strategy Inc
MSTR
$36B
| $1.86M | ﹤0.01% |
144,000
-1,561,770
| -92% | -$21M |
|
1165
Qiagen
QGEN
$8.47B
| $1.85M | ﹤0.01% |
53,964
+43,590
| +420% | +$1.53M |
|
1166
Macerich
MAC
$7.41B
| $1.83M | ﹤0.01% |
32,757
+84
| +0.3% | +$5.12K |
|
1167
Leggett & Platt
LEG
$1.5B
| $1.83M | ﹤0.01% |
41,257
+954
| +2% | +$43.7K |
|
1168
JD.com
JD
$41.8B
| $1.81M | ﹤0.01% |
44,635
-215,161
| -83% | -$9.75M |
|
|
JWN
1169
DELISTED
Nordstrom
JWN
| $1.78M | ﹤0.01% |
36,807
+1,276
| +4% | +$63.5K |
|
1170
Signet Jewelers
SIG
$3.72B
| $1.77M | ﹤0.01% |
45,900
+13,918
| +44% | +$691K |
|
1171
Kingstone Companies
KINS
$285M
| $1.76M | ﹤0.01% |
104,798
-3,623
| -3% | -$71.6K |
|
1172
MSC Industrial Direct
MSM
$7.07B
| $1.76M | ﹤0.01% |
19,200
+11,000
| +134% | +$1.02M |
|
|
SYNH
1173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | ﹤0.01% |
48,851
-1,419,737
| -97% | -$55.6M |
|
1174
Teradyne
TER
$52.4B
| $1.72M | ﹤0.01% |
37,720
-561,733
| -94% | -$25.7M |
|
|
CDOR
1175
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.72M | ﹤0.01% |
171,554
-7,782
| -4% | -$79.8K |
|
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.