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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.91%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$157B
AUM Growth
-$30.3B
Cap. Flow
-$1.57B
Cap. Flow %
-1%
Top 10 Hldgs %
16.73%
Holding
1,484
New
42
Increased
623
Reduced
625
Closed
154

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$371M
2
INTU icon
Intuit
INTU
+$370M
3
ABBV icon
AbbVie
ABBV
+$366M
4
NFLX icon
Netflix
NFLX
+$321M
5
ICUI icon
ICU Medical
ICUI
+$316M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$673M
2
AAPL icon
Apple
AAPL
+$561M
3
ATVI
Activision Blizzard
ATVI
+$560M
4
AMT icon
American Tower
AMT
+$532M
5
META icon
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
FLG
1201
Flagstar Bank National Association
FLG
$5.7B
$656K ﹤0.01%
23,241
-43,466
-65% -$1.27M
IONS icon
1202
Ionis Pharmaceuticals
IONS
$9.23B
$645K ﹤0.01%
+11,931
New +$609K
CHCT
1203
Community Healthcare Trust
CHCT
$541M
$610K ﹤0.01%
21,150
– –
EQT icon
1204
EQT Corp
EQT
$32.7B
$605K ﹤0.01%
32,031
-100,136
-76% -$2.03M
SBRA icon
1205
Sabra Healthcare REIT
SBRA
$5.65B
$602K ﹤0.01%
36,523
+4,408
+14% +$88.7K
EWW icon
1206
iShares MSCI Mexico ETF
EWW
$1.91B
$599K ﹤0.01%
14,548
-20,822
-59% -$905K
RDS.B
1207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K ﹤0.01%
9,789
– –
SC
1208
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$586K ﹤0.01%
33,300
– –
VYMI icon
1209
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$583K ﹤0.01%
10,363
-9,292
-47% -$547K
WAL icon
1210
Western Alliance Bancorporation
WAL
$9.07B
$582K ﹤0.01%
14,736
-10,792
-42% -$510K
ACB
1211
Aurora Cannabis
ACB
$168M
$570K ﹤0.01%
+957
New +$705K
ALK icon
1212
Alaska Air
ALK
$5.19B
$564K ﹤0.01%
9,261
+467
+5% +$30.2K
ESLT icon
1213
Elbit Systems
ESLT
$38B
$559K ﹤0.01%
4,869
-5,945
-55% -$721K
TAL icon
1214
TAL Education Group
TAL
$5.87B
$559K ﹤0.01%
20,941
-171,351
-89% -$4.55M
WH icon
1215
Wyndham Hotels & Resorts
WH
$5.62B
$541K ﹤0.01%
11,920
-140,100
-92% -$6.8M
CFR icon
1216
Cullen/Frost Bankers
CFR
$10.3B
$536K ﹤0.01%
6,094
-18,906
-76% -$1.84M
MANH icon
1217
Manhattan Associates
MANH
$9.6B
$525K ﹤0.01%
12,402
+6,971
+128% +$330K
AGR
1218
DELISTED
Avangrid, Inc.
AGR
$524K ﹤0.01%
10,461
+2,761
+36% +$136K
NRC icon
1219
NRC Health Common Stock
NRC
$484M
$522K ﹤0.01%
13,693
+650
+5% +$25K
VSS icon
1220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$517K ﹤0.01%
5,457
-19,878
-78% -$2.02M
ETRN
1221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$513K ﹤0.01%
+25,624
New +$541K
ACIA
1222
DELISTED
Acacia Communications Inc
ACIA
$510K ﹤0.01%
13,432
+125
+0.9% +$5.05K
AMED
1223
DELISTED
Amedisys
AMED
$509K ﹤0.01%
4,350
-395
-8% -$46.6K
VRRM icon
1224
Verra Mobility
VRRM
$640M
$506K ﹤0.01%
+51,836
New +$523K
GGG icon
1225
Graco
GGG
$12.9B
$498K ﹤0.01%
11,894
-129,784
-92% -$5.43M
47 48
49
50 51

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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.