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 | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$8.38B
| $443M | 0.26% |
6,971,594
-118,085
| -2% | -$7.62M |
|
102
HEICO Corp Class A
HEI.A
$35.4B
| $443M | 0.26% |
7,803,094
-121,994
| -2% | -$6.59M |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $438M | 0.26% |
7,337,046
-27,454
| -0.4% | -$1.7M |
|
104
L3Harris
LHX
$55.9B
| $431M | 0.25% |
2,673,221
-28,622
| -1% | -$4.37M |
|
105
Biogen
BIIB
$29.9B
| $429M | 0.25% |
1,565,633
+37,247
| +2% | +$11.6M |
|
106
Carlisle Companies
CSL
$13.6B
| $429M | 0.25% |
4,104,662
+1,320,932
| +47% | +$145M |
|
107
AbbVie
ABBV
$458B
| $428M | 0.25% |
4,526,504
+2,312,173
| +104% | +$254M |
|
108
Norwegian Cruise Line
NCLH
$8.89B
| $425M | 0.25% |
8,032,318
+764,335
| +11% | +$43.5M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $423M | 0.25% |
3,452,369
-351,039
| -9% | -$41.9M |
|
110
Pfizer
PFE
$140B
| $423M | 0.25% |
12,548,499
+201,449
| +2% | +$6.93M |
|
111
Waters Corp
WAT
$36.8B
| $420M | 0.25% |
2,112,453
-35,873
| -2% | -$7.42M |
|
|
SCHW
112
Charles Schwab
SCHW
$177B
| $417M | 0.25% |
7,978,216
+307,268
| +4% | +$16.5M |
|
113
Thermo Fisher Scientific
TMO
$211B
| $413M | 0.24% |
2,002,258
-25,121
| -1% | -$5.27M |
|
114
ASML
ASML
$675B
| $405M | 0.24% |
2,043,087
+159,093
| +8% | +$31.3M |
|
115
MSCI
MSCI
$40B
| $402M | 0.24% |
2,692,276
-729,004
| -21% | -$104M |
|
116
Teledyne Technologies
TDY
$30.4B
| $401M | 0.24% |
2,142,309
-91,536
| -4% | -$17.3M |
|
117
Cadence Design Systems
CDNS
$90B
| $399M | 0.24% |
10,850,942
-2,001,830
| -16% | -$81.6M |
|
118
Deere & Co
DE
$170B
| $399M | 0.24% |
2,568,244
+398,418
| +18% | +$64.6M |
|
119
PepsiCo
PEP
$186B
| $398M | 0.23% |
3,648,520
+98,150
| +3% | +$11.2M |
|
120
Tyler Technologies
TYL
$12.2B
| $394M | 0.23% |
1,865,729
-216,627
| -10% | -$43.3M |
|
121
Ametek
AME
$55.5B
| $384M | 0.23% |
5,059,913
-851,948
| -14% | -$64.7M |
|
122
Old Dominion Freight Line
ODFL
$48.5B
| $379M | 0.22% |
7,730,076
-8,151
| -0.1% | -$386K |
|
123
Atlassian
TEAM
$22B
| $379M | 0.22% |
7,020,154
-204,729
| -3% | -$11.1M |
|
124
Hershey
HSY
$35.4B
| $374M | 0.22% |
3,778,041
-86,919
| -2% | -$8.98M |
|
125
Walt Disney
DIS
$165B
| $374M | 0.22% |
3,721,170
-498,419
| -12% | -$53M |
|
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.