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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.02M | ﹤0.01% |
+19,837
| New | +$1.02M |
|
1227
National Health Investors
NHI
$3.84B
| $987K | ﹤0.01% |
14,672
+698
| +5% | +$47.7K |
|
1228
Herbalife
HLF
$1.26B
| $985K | ﹤0.01% |
20,210
-48,884
| -71% | -$2.07M |
|
|
VRN
1229
DELISTED
Veren
VRN
| $972K | ﹤0.01% |
+143,125
| New | +$1.09M |
|
1230
Liberty Broadband Class A
LBRDA
$4.42B
| $950K | ﹤0.01% |
11,200
-9,200
| -45% | -$824K |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| $949K | ﹤0.01% |
18,133
-41,500
| -70% | -$2.26M |
|
1232
Sociedad Química y Minera de Chile
SQM
$19.6B
| $944K | ﹤0.01% |
19,205
+550
| +3% | +$29.7K |
|
|
HDS
1233
DELISTED
HD Supply Holdings, Inc.
HDS
| $936K | ﹤0.01% |
24,659
| – | – |
|
1234
GoDaddy
GDDY
$12.8B
| $934K | ﹤0.01% |
15,200
+8,800
| +138% | +$498K |
|
1235
Vanguard Value ETF
VTV
$189B
| $905K | ﹤0.01% |
8,774
-19,229
| -69% | -$2.06M |
|
|
SRCL
1236
DELISTED
Stericycle Inc
SRCL
| $883K | ﹤0.01% |
15,087
-7,049
| -32% | -$477K |
|
1237
iShares MSCI Brazil ETF
EWZ
$9.08B
| $875K | ﹤0.01% |
19,494
+4,649
| +31% | +$208K |
|
1238
Brighthouse Financial
BHF
$3.63B
| $868K | ﹤0.01% |
16,890
-14,761
| -47% | -$852K |
|
1239
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $846K | ﹤0.01% |
36,628
| – | – |
|
1240
Tower Semiconductor
TSEM
$25.3B
| $831K | ﹤0.01% |
+30,686
| New | +$977K |
|
1241
White Mountains Insurance
WTM
$5.43B
| $823K | ﹤0.01% |
1,000
-200
| -17% | -$165K |
|
1242
Vanguard Materials ETF
VAW
$3.01B
| $815K | ﹤0.01% |
6,323
+1,191
| +23% | +$163K |
|
|
VSM
1243
DELISTED
Versum Materials, Inc.
VSM
| $802K | ﹤0.01% |
21,318
+1,461
| +7% | +$55.6K |
|
1244
Range Resources
RRC
$8.85B
| $785K | ﹤0.01% |
53,996
-20,072
| -27% | -$300K |
|
|
JHG
1245
DELISTED
Janus Henderson
JHG
| $783K | ﹤0.01% |
23,654
| – | – |
|
|
SRC
1246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $762K | ﹤0.01% |
21,899
+8,341
| +62% | +$298K |
|
1247
Quanta Services
PWR
$93.1B
| $740K | ﹤0.01% |
21,542
+6,534
| +44% | +$237K |
|
1248
Hain Celestial
HAIN
$46M
| $735K | ﹤0.01% |
22,923
-46,036
| -67% | -$1.67M |
|
1249
Healthcare Realty
HR
$7.46B
| $725K | ﹤0.01% |
27,393
-106
| -0.4% | -$2.82K |
|
1250
Olin
OLN
$2.49B
| $705K | ﹤0.01% |
23,200
-23,700
| -51% | -$807K |
|
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.