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 | |
|---|---|---|---|---|---|---|
|
JHG
1226
DELISTED
Janus Henderson
JHG
| $490K | ﹤0.01% |
23,654
| – | – |
|
1227
Diageo
DEO
$47.4B
| $483K | ﹤0.01% |
3,409
| – | – |
|
1228
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $480K | ﹤0.01% |
6,161
-7,529
| -55% | -$628K |
|
1229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $479K | ﹤0.01% |
+9,670
| New | +$511K |
|
|
PE
1230
DELISTED
PARSLEY ENERGY INC
PE
| $471K | ﹤0.01% |
29,466
-2,500
| -8% | -$57K |
|
1231
Brighthouse Financial
BHF
$3.64B
| $461K | ﹤0.01% |
15,129
+1,496
| +11% | +$58.4K |
|
|
TWOU
1232
DELISTED
2U Inc
TWOU
| $456K | ﹤0.01% |
306
-2,484
| -89% | -$4.37M |
|
1233
Range Resources
RRC
$9.06B
| $449K | ﹤0.01% |
+46,890
| New | +$713K |
|
1234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $442K | ﹤0.01% |
5,445
-5,685
| -51% | -$476K |
|
|
EBIX
1235
DELISTED
Ebix Inc
EBIX
| $442K | ﹤0.01% |
10,385
+52
| +0.5% | +$2.77K |
|
1236
John B. Sanfilippo & Son
JBSS
$984M
| $428K | ﹤0.01% |
7,698
+63
| +0.8% | +$4.07K |
|
1237
Inogen
INGN
$173M
| $427K | ﹤0.01% |
3,441
-4,369
| -56% | -$720K |
|
1238
Toro Company
TTC
$9.01B
| $422K | ﹤0.01% |
7,545
+322
| +4% | +$18.7K |
|
|
ORAN
1239
DELISTED
Orange
ORAN
| $419K | ﹤0.01% |
25,880
| – | – |
|
1240
Simpson Manufacturing
SSD
$7.92B
| $416K | ﹤0.01% |
7,693
+108
| +1% | +$6.34K |
|
1241
Ciena
CIEN
$52.1B
| $414K | ﹤0.01% |
12,220
+424
| +4% | +$13.4K |
|
|
LHCG
1242
DELISTED
LHC Group LLC
LHCG
| $409K | ﹤0.01% |
4,353
-320
| -7% | -$30.6K |
|
|
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $409K | ﹤0.01% |
104,117
+26,917
| +35% | +$102K |
|
|
HDP
1244
DELISTED
Hortonworks, Inc.
HDP
| $403K | ﹤0.01% |
27,979
+1,285
| +5% | +$22.2K |
|
1245
Logitech
LOGI
$15.3B
| $394K | ﹤0.01% |
12,548
| – | – |
|
1246
Vanguard Small-Cap ETF
VB
$79.6B
| $379K | ﹤0.01% |
2,871
-7,898
| -73% | -$1.15M |
|
1247
Korn Ferry
KFY
$4.14B
| $378K | ﹤0.01% |
9,549
+145
| +2% | +$6.53K |
|
|
NFX
1248
DELISTED
Newfield Exploration
NFX
| $378K | ﹤0.01% |
25,790
-431,766
| -94% | -$8.69M |
|
1249
Nutanix
NTNX
$15.5B
| $377K | ﹤0.01% |
9,064
-36,836
| -80% | -$1.52M |
|
1250
Littelfuse
LFUS
$9.99B
| $370K | ﹤0.01% |
2,156
+85
| +4% | +$15.2K |
|
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.