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 |
Middleby
MIDD
|
+$72.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$67.1M |
| 3 |
Tyler Technologies
TYL
|
+$62M |
| 4 |
LKQ Corp
LKQ
|
+$58.1M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
Gilead Sciences
GILD
|
+$57.7M |
| 5 |
NetApp
NTAP
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$77.7B
| $36.7M | 0.26% |
371,317
+79,511
| +27% | +$7.81M |
|
102
Kohl's
KSS
$2.03B
| $36.2M | 0.26% |
593,273
| – | – |
|
103
Idexx Laboratories
IDXX
$42.9B
| $36.1M | 0.26% |
+486,548
| New | +$34.1M |
|
104
Philip Morris
PM
$301B
| $35.8M | 0.26% |
439,264
+318,708
| +264% | +$27.4M |
|
105
BorgWarner
BWA
$13.2B
| $35.8M | 0.26% |
739,424
+19,556
| +3% | +$953K |
|
106
Ventas
VTR
$48.9B
| $35.7M | 0.26% |
435,951
-135,078
| -24% | -$10.7M |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.4M | 0.25% |
+1,271,876
| New | +$34.5M |
|
108
Align Technology
ALGN
$12B
| $35.3M | 0.25% |
+631,830
| New | +$33.4M |
|
109
eBay
EBAY
$48.6B
| $35M | 0.25% |
1,480,723
+67,728
| +5% | +$1.54M |
|
110
Procter & Gamble
PG
$343B
| $34.5M | 0.25% |
378,690
-3,766
| -1% | -$331K |
|
111
Baxter International
BAX
$11.6B
| $34.5M | 0.25% |
865,892
+5,298
| +0.6% | +$206K |
|
112
Nike
NKE
$61.9B
| $34.4M | 0.25% |
714,870
-161,962
| -18% | -$7.6M |
|
113
Gartner
IT
$9.41B
| $33.9M | 0.24% |
+403,150
| New | +$32.8M |
|
114
Acuity Brands
AYI
$9.88B
| $33.9M | 0.24% |
242,008
+146,866
| +154% | +$20M |
|
115
Biogen
BIIB
$29.9B
| $33.8M | 0.24% |
99,454
+260
| +0.3% | +$84.1K |
|
116
J.M. Smucker
SJM
$12.6B
| $33.6M | 0.24% |
332,857
+318,123
| +2,159% | +$32.2M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $33.5M | 0.24% |
280,197
+50,193
| +22% | +$5.83M |
|
118
Arrow Electronics
ARW
$10.9B
| $33.5M | 0.24% |
577,670
+41,363
| +8% | +$2.3M |
|
|
SCU
119
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $33.4M | 0.24% |
286,041
| – | – |
|
120
Cummins
CMI
$91.7B
| $32.9M | 0.24% |
228,141
+6,284
| +3% | +$889K |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.9M | 0.24% |
+634,958
| New | +$29.9M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.8M | 0.24% |
328,338
+313,465
| +2,108% | +$32.9M |
|
|
PLL
123
DELISTED
PALL CORP
PLL
| $32.7M | 0.24% |
322,975
+307,547
| +1,993% | +$28.4M |
|
124
CoStar Group
CSGP
$11.3B
| $32.6M | 0.24% |
+1,776,990
| New | +$28.7M |
|
125
FedEx
FDX
$74.5B
| $32.4M | 0.23% |
186,861
+44,506
| +31% | +$7.53M |
|
Similar funds
Janus Henderson Group's Q4 2014 Portfolio in Review
As of Q4 2014, Janus Henderson Group held 876 positions worth $13.9B, up 30% from $10.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Janus Henderson Group deployed $2.65B of net new capital in Q4 2014, opening 104 new positions and adding to 164 existing holdings. Its largest new stake was Middleby: 791,320 shares worth $78.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $106M trimmed.
- Janus Henderson Group's largest Q4 2014 buy was Middleby: 791,320 shares worth $78.4M.
- Janus Henderson Group added most to O'Reilly Automotive in Q4 2014, an estimated $67.1M increase.
- Janus Henderson Group's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $106M.
- Janus Henderson Group fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $21.3M.
- Janus Henderson Group's ten largest holdings make up 19% of its $13.9B portfolio in Q4 2014.
- Janus Henderson Group opened 104 new positions and closed 19 in Q4 2014.
- Janus Henderson Group's portfolio value rose 30% quarter-over-quarter to $13.9B.
Based on Janus Henderson Group's 13F filing for Q4 2014, filed 12 Feb 2015.