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 | |
|---|---|---|---|---|---|---|
101
Cimpress
CMPR
$2.37B
| $384M | 0.24% |
3,713,176
+21,380
| +0.6% | +$2.48M |
|
102
Atlassian
TEAM
$22B
| $379M | 0.24% |
4,257,216
-1,151,947
| -21% | -$91.3M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $376M | 0.24% |
2,140,676
+41,666
| +2% | +$6.6M |
|
104
Amphenol
APH
$188B
| $373M | 0.24% |
18,436,428
-4,074,588
| -18% | -$87.5M |
|
105
Euronet Worldwide
EEFT
$3.02B
| $373M | 0.24% |
3,642,777
-95,167
| -3% | -$10.5M |
|
106
Gilead Sciences
GILD
$161B
| $373M | 0.24% |
5,957,502
+2,292,531
| +63% | +$160M |
|
107
Union Pacific
UNP
$183B
| $371M | 0.24% |
2,685,904
-1,221,979
| -31% | -$181M |
|
108
NRG Energy
NRG
$29.8B
| $365M | 0.23% |
9,213,712
-1,436,642
| -13% | -$55M |
|
109
Waters Corp
WAT
$36.8B
| $363M | 0.23% |
1,922,357
-165,040
| -8% | -$31.4M |
|
110
General Dynamics
GD
$105B
| $362M | 0.23% |
2,300,103
+107,043
| +5% | +$19.2M |
|
111
ServiceNow
NOW
$102B
| $355M | 0.23% |
9,971,805
+1,238,670
| +14% | +$44M |
|
112
Regeneron Pharmaceuticals
REGN
$68.8B
| $350M | 0.22% |
936,150
-605,891
| -39% | -$222M |
|
113
Parker-Hannifin
PH
$125B
| $345M | 0.22% |
2,316,340
-61,853
| -3% | -$10M |
|
114
Zurn Elkay Water Solutions
ZWS
$8.07B
| $345M | 0.22% |
31,245,479
-34,128
| -0.1% | -$443K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $338M | 0.22% |
7,707,351
+356,747
| +5% | +$20.1M |
|
116
Kroger
KR
$34.8B
| $329M | 0.21% |
11,966,143
+3,368,009
| +39% | +$97.7M |
|
117
Cadence Design Systems
CDNS
$90B
| $328M | 0.21% |
7,539,950
-569,153
| -7% | -$24.7M |
|
118
W.R. Berkley
WRB
$28B
| $324M | 0.21% |
14,797,623
+1,979,565
| +15% | +$44.5M |
|
|
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
| $323M | 0.21% |
2,448,360
-2,263,193
| -48% | -$290M |
|
120
General Motors
GM
$74.7B
| $319M | 0.2% |
9,538,893
-88,284
| -0.9% | -$3.05M |
|
121
Suncor Energy
SU
$77.7B
| $319M | 0.2% |
11,412,213
+577,472
| +5% | +$19.2M |
|
122
Baxter International
BAX
$11.6B
| $317M | 0.2% |
4,816,565
+495,440
| +11% | +$33.3M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $316M | 0.2% |
1,821,255
+64,246
| +4% | +$12.4M |
|
124
Liberty Media Series C
FWONK
$24.3B
| $314M | 0.2% |
10,576,440
-28,871
| -0.3% | -$897K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $302M | 0.19% |
1,480,324
-171,309
| -10% | -$35.8M |
|
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.