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 | |
|---|---|---|---|---|---|---|
|
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $909K | ﹤0.01% |
+9,535
| New | +$935K |
|
1177
Southern Copper
SCCO
$138B
| $903K | ﹤0.01% |
31,641
-574,811
| -95% | -$19.4M |
|
1178
Hilton Grand Vacations
HGV
$3.95B
| $889K | ﹤0.01% |
33,671
-97,490
| -74% | -$2.83M |
|
1179
Hexcel
HXL
$8.21B
| $882K | ﹤0.01% |
15,386
-84,814
| -85% | -$5.11M |
|
1180
Vanguard Growth ETF
VUG
$215B
| $880K | ﹤0.01% |
39,294
-15,348
| -28% | -$372K |
|
1181
Coty
COTY
$2.37B
| $850K | ﹤0.01% |
129,638
-17,764
| -12% | -$164K |
|
1182
Hyatt Hotels
H
$17.9B
| $809K | ﹤0.01% |
11,966
-71,434
| -86% | -$5M |
|
|
S
1183
DELISTED
Sprint Corporation
S
| $799K | ﹤0.01% |
137,455
| – | – |
|
|
SNV
1184
DELISTED
Synovus
SNV
| $797K | ﹤0.01% |
24,909
-63,711
| -72% | -$2.4M |
|
1185
American Airlines Group
AAL
$9.68B
| $783K | ﹤0.01% |
24,385
-10,591
| -30% | -$369K |
|
1186
Gaming and Leisure Properties
GLPI
$12.9B
| $773K | ﹤0.01% |
23,932
-17,337
| -42% | -$587K |
|
1187
Lennox International
LII
$19B
| $763K | ﹤0.01% |
3,488
-2,799
| -45% | -$591K |
|
1188
Conduent
CNDT
$242M
| $757K | ﹤0.01% |
71,200
| – | – |
|
1189
BlackBerry
BB
$4.91B
| $738K | ﹤0.01% |
103,710
-42,205
| -29% | -$372K |
|
1190
Old Republic International
ORI
$10.5B
| $738K | ﹤0.01% |
35,906
+9,538
| +36% | +$204K |
|
1191
Chemours
CC
$2.52B
| $730K | ﹤0.01% |
25,877
-125,451
| -83% | -$3.97M |
|
|
TRHC
1192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $722K | ﹤0.01% |
11,317
+643
| +6% | +$45.5K |
|
1193
Hudbay
HBM
$9.76B
| $721K | ﹤0.01% |
152,466
| – | – |
|
1194
Ashland
ASH
$3.03B
| $715K | ﹤0.01% |
10,074
+7,689
| +322% | +$593K |
|
|
AVLR
1195
DELISTED
Avalara, Inc.
AVLR
| $688K | ﹤0.01% |
22,088
+276
| +1% | +$8.91K |
|
|
ATH
1196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $684K | ﹤0.01% |
17,170
-2,939
| -15% | -$132K |
|
|
SVC
1197
Service Properties Trust
SVC
$1.09B
| $682K | ﹤0.01% |
5,716
+3,396
| +146% | +$444K |
|
1198
Arcosa
ACA
$7.13B
| $675K | ﹤0.01% |
+24,386
| New | +$670K |
|
1199
Toll Brothers
TOL
$14.1B
| $659K | ﹤0.01% |
20,012
-124,093
| -86% | -$3.99M |
|
1200
nVent Electric
NVT
$23.6B
| $656K | ﹤0.01% |
29,179
+7,552
| +35% | +$183K |
|
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.