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 | |
|---|---|---|---|---|---|---|
1151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.28M | ﹤0.01% |
12,708
-6,390
| -33% | -$648K |
|
1152
Leggett & Platt
LEG
$1.5B
| $1.28M | ﹤0.01% |
35,667
-1,599
| -4% | -$60.8K |
|
1153
AptarGroup
ATR
$8.51B
| $1.28M | ﹤0.01% |
13,564
+11,264
| +490% | +$1.15M |
|
1154
Brixmor Property Group
BRX
$9.93B
| $1.26M | ﹤0.01% |
85,481
+44,781
| +110% | +$706K |
|
|
VISN
1155
Vistance Networks Inc
VISN
$2.67B
| $1.25M | ﹤0.01% |
76,362
-1,541,241
| -95% | -$32.7M |
|
1156
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.25M | ﹤0.01% |
19,398
| – | – |
|
1157
Polaris
PII
$4.25B
| $1.25M | ﹤0.01% |
16,254
-14,600
| -47% | -$1.31M |
|
|
BPYU
1158
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.24M | ﹤0.01% |
77,252
+42,259
| +121% | +$771K |
|
1159
Healthcare Realty
HR
$7.46B
| $1.21M | ﹤0.01% |
47,841
+5,302
| +12% | +$140K |
|
1160
Royal Gold
RGLD
$17.1B
| $1.2M | ﹤0.01% |
14,000
-79,100
| -85% | -$6.09M |
|
1161
ManpowerGroup
MAN
$2.5B
| $1.17M | ﹤0.01% |
18,109
-37,100
| -67% | -$2.82M |
|
1162
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.17M | ﹤0.01% |
24,039
-20,881
| -46% | -$1.08M |
|
|
ZAYO
1163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | ﹤0.01% |
50,761
-54,202
| -52% | -$1.48M |
|
|
MRT
1164
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.16M | ﹤0.01% |
+169,157
| New | +$1.33M |
|
|
CDOR
1165
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.15M | ﹤0.01% |
167,073
-7,586
| -4% | -$74.4K |
|
1166
National Fuel Gas
NFG
$7.67B
| $1.14M | ﹤0.01% |
+22,301
| New | +$1.22M |
|
1167
Vanguard Industrials ETF
VIS
$8.26B
| $1.14M | ﹤0.01% |
9,440
-12,259
| -56% | -$1.63M |
|
1168
AMN Healthcare
AMN
$1.3B
| $1.13M | ﹤0.01% |
19,965
-5,076
| -20% | -$285K |
|
1169
National Health Investors
NHI
$3.84B
| $1.12M | ﹤0.01% |
14,844
-28
| -0.2% | -$2.11K |
|
1170
MDU Resources
MDU
$4.37B
| $1.05M | ﹤0.01% |
116,425
-109,800
| -49% | -$1.07M |
|
|
LSXMA
1171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | ﹤0.01% |
38,223
-21,782
| -36% | -$628K |
|
1172
Qualys
QLYS
$4.75B
| $977K | ﹤0.01% |
13,078
+280
| +2% | +$21.1K |
|
1173
Vanguard Value ETF
VTV
$189B
| $954K | ﹤0.01% |
9,737
-18,211
| -65% | -$1.92M |
|
1174
Owens Corning
OC
$11.6B
| $913K | ﹤0.01% |
20,757
-80,800
| -80% | -$3.92M |
|
1175
Leidos
LDOS
$14.5B
| $911K | ﹤0.01% |
17,283
-19,697
| -53% | -$1.22M |
|
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.