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 | |
|---|---|---|---|---|---|---|
1176
ONE Gas
OGS
$5.13B
| $1.71M | ﹤0.01% |
25,969
| – | – |
|
1177
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $1.71M | ﹤0.01% |
31,446
-66,468
| -68% | -$3.7M |
|
1178
W.P. Carey
WPC
$17B
| $1.71M | ﹤0.01% |
28,078
+8,679
| +45% | +$534K |
|
1179
Vanguard Information Technology ETF
VGT
$136B
| $1.69M | ﹤0.01% |
79,264
| – | – |
|
|
VER
1180
DELISTED
VEREIT, Inc.
VER
| $1.69M | ﹤0.01% |
48,553
| – | – |
|
|
DATA
1181
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | ﹤0.01% |
20,900
+2,600
| +14% | +$206K |
|
|
MAG
1182
DELISTED
MAG Silver
MAG
| $1.68M | ﹤0.01% |
+171,373
| New | +$1.87M |
|
1183
BlackBerry
BB
$4.72B
| $1.67M | ﹤0.01% |
+145,254
| New | +$1.85M |
|
1184
Kearny Financial
KRNY
$610M
| $1.66M | ﹤0.01% |
127,868
+84,681
| +196% | +$1.15M |
|
1185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $1.65M | ﹤0.01% |
26,389
| – | – |
|
1186
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.64M | ﹤0.01% |
28,203
-25,933
| -48% | -$1.55M |
|
|
RDS.A
1187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | ﹤0.01% |
25,465
| – | – |
|
1188
CNA Financial
CNA
$15B
| $1.62M | ﹤0.01% |
32,900
| – | – |
|
1189
Murphy Oil
MUR
$5.22B
| $1.61M | ﹤0.01% |
62,308
+35,344
| +131% | +$1.02M |
|
|
PE
1190
DELISTED
PARSLEY ENERGY INC
PE
| $1.59M | ﹤0.01% |
55,034
-8,400
| -13% | -$224K |
|
1191
Roku
ROKU
$21.4B
| $1.58M | ﹤0.01% |
50,851
-131,463
| -72% | -$5.41M |
|
|
NETS
1192
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.56M | ﹤0.01% |
264,281
+1,043
| +0.4% | +$8.42K |
|
1193
Kimco Realty
KIM
$17.8B
| $1.56M | ﹤0.01% |
108,230
-9,997
| -8% | -$154K |
|
1194
Telus
TU
$16.7B
| $1.45M | ﹤0.01% |
+82,844
| New | +$1.51M |
|
1195
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.45M | ﹤0.01% |
62,715
| – | – |
|
1196
Invesco International Dividend Achievers ETF
PID
$933M
| $1.45M | ﹤0.01% |
92,109
| – | – |
|
1197
Ashland
ASH
$3.14B
| $1.44M | ﹤0.01% |
20,695
-4,200
| -17% | -$302K |
|
1198
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.44M | ﹤0.01% |
19,398
| – | – |
|
1199
AutoNation
AN
$7.27B
| $1.44M | ﹤0.01% |
30,772
+19,000
| +161% | +$1.02M |
|
1200
Allison Transmission
ALSN
$9.98B
| $1.43M | ﹤0.01% |
+36,500
| New | +$1.51M |
|
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.