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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.42M | ﹤0.01% |
23,519
-1,756
| -7% | -$109K |
|
1202
Essential Utilities
WTRG
$11.2B
| $1.41M | ﹤0.01% |
+41,500
| New | +$1.44M |
|
1203
Omega Healthcare
OHI
$15.3B
| $1.41M | ﹤0.01% |
52,066
-55,083
| -51% | -$1.47M |
|
1204
ATI
ATI
$26.3B
| $1.41M | ﹤0.01% |
+59,429
| New | +$1.59M |
|
1205
Weibo
WB
$1.92B
| $1.35M | ﹤0.01% |
11,300
-2,700
| -19% | -$345K |
|
1206
Exelixis
EXEL
$14B
| $1.34M | ﹤0.01% |
60,400
-29,200
| -33% | -$807K |
|
|
GLIBA
1207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.32M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
|
TSRO
1208
DELISTED
TESARO, Inc.
TSRO
| $1.27M | ﹤0.01% |
22,252
-800,382
| -97% | -$51.5M |
|
1209
Vanguard Mid-Cap ETF
VO
$107B
| $1.27M | ﹤0.01% |
32,860
-37,416
| -53% | -$1.47M |
|
1210
iShares China Large-Cap ETF
FXI
$4.22B
| $1.26M | ﹤0.01% |
26,669
| – | – |
|
1211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.26M | ﹤0.01% |
17,038
| – | – |
|
|
XIFR
1212
XPLR Infrastructure LP
XIFR
$1.19B
| $1.25M | ﹤0.01% |
31,294
-396,840
| -93% | -$16.1M |
|
|
VR
1213
DELISTED
Validus Hold Ltd
VR
| $1.24M | ﹤0.01% |
18,400
-2,100
| -10% | -$132K |
|
|
AIV
1214
Aimco
AIV
$377M
| $1.24M | ﹤0.01% |
227,614
-2,241,877
| -91% | -$12M |
|
1215
Vanguard S&P 500 ETF
VOO
$968B
| $1.21M | ﹤0.01% |
4,988
-92,125
| -95% | -$23.1M |
|
1216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.2M | ﹤0.01% |
10,671
-105
| -1% | -$11.9K |
|
1217
Open Text
OTEX
$5.73B
| $1.15M | ﹤0.01% |
+33,126
| New | +$1.16M |
|
|
EVHC
1218
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | ﹤0.01% |
29,433
-55,768
| -65% | -$2.08M |
|
1219
Mattel
MAT
$4.3B
| $1.12M | ﹤0.01% |
85,169
-1,846,306
| -96% | -$28.8M |
|
1220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.12M | ﹤0.01% |
9,395
-18,900
| -67% | -$2.28M |
|
|
DHC
1221
Diversified Healthcare Trust
DHC
$2.28B
| $1.12M | ﹤0.01% |
71,379
-102,615
| -59% | -$1.71M |
|
1222
OceanFirst Financial
OCFC
$1.7B
| $1.07M | ﹤0.01% |
40,000
| – | – |
|
|
MIC
1223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | ﹤0.01% |
28,820
-44,446
| -61% | -$2.39M |
|
1224
Bankunited
BKU
$3.36B
| $1.03M | ﹤0.01% |
+25,800
| New | +$1.07M |
|
1225
Brixmor Property Group
BRX
$9.93B
| $1.03M | ﹤0.01% |
67,379
-7,500
| -10% | -$120K |
|
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.