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 | |
|---|---|---|---|---|---|---|
|
MFGP
1251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $364K | ﹤0.01% |
17,495
| – | – |
|
|
CASA
1252
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $361K | ﹤0.01% |
27,494
-837
| -3% | -$12K |
|
|
LTHM
1253
DELISTED
Livent Corporation
LTHM
| $361K | ﹤0.01% |
+26,146
| New | +$427K |
|
1254
Phibro Animal Health
PAHC
$1.43B
| $359K | ﹤0.01% |
11,175
+566
| +5% | +$21.4K |
|
1255
TD Synnex
SNX
$19.6B
| $354K | ﹤0.01% |
8,766
+2,222
| +34% | +$87.9K |
|
1256
JetBlue
JBLU
$2.02B
| $350K | ﹤0.01% |
21,784
+301
| +1% | +$5.25K |
|
1257
Vanguard Consumer Staples ETF
VDC
$7.98B
| $341K | ﹤0.01% |
2,601
-2,601
| -50% | -$365K |
|
|
SRCL
1258
DELISTED
Stericycle Inc
SRCL
| $333K | ﹤0.01% |
9,080
-17,233
| -65% | -$809K |
|
1259
Cactus
WHD
$3.74B
| $332K | ﹤0.01% |
+12,118
| New | +$397K |
|
1260
Eagle Materials
EXP
$6.69B
| $328K | ﹤0.01% |
5,367
+119
| +2% | +$8.53K |
|
1261
Core Laboratories
CLB
$518M
| $323K | ﹤0.01% |
5,420
| – | – |
|
1262
ING
ING
$95.7B
| $323K | ﹤0.01% |
30,264
| – | – |
|
1263
National Beverage
FIZZ
$2.93B
| $318K | ﹤0.01% |
8,850
+1,776
| +25% | +$81.8K |
|
1264
Bio-Rad Laboratories Class A
BIO
$8.47B
| $313K | ﹤0.01% |
+1,349
| New | +$362K |
|
|
MOMO
1265
Hello Group
MOMO
$869M
| $313K | ﹤0.01% |
+13,199
| New | +$415K |
|
1266
Toyota
TM
$216B
| $311K | ﹤0.01% |
2,681
| – | – |
|
1267
Transocean
RIG
$5.84B
| $305K | ﹤0.01% |
43,981
+26,381
| +150% | +$269K |
|
1268
Penske Automotive Group
PAG
$14.2B
| $296K | ﹤0.01% |
7,331
-3,136
| -30% | -$136K |
|
|
CHK
1269
DELISTED
Chesapeake Energy Corporation
CHK
| $295K | ﹤0.01% |
703
+231
| +49% | +$159K |
|
1270
Schneider National
SNDR
$6.44B
| $294K | ﹤0.01% |
15,726
+341
| +2% | +$7.31K |
|
1271
Jabil
JBL
$32.6B
| $287K | ﹤0.01% |
11,575
-17,555
| -60% | -$429K |
|
1272
The Ensign Group
ENSG
$10.4B
| $286K | ﹤0.01% |
7,881
-99
| -1% | -$3.85K |
|
1273
Methode Electronics
MEI
$542M
| $286K | ﹤0.01% |
12,285
+148
| +1% | +$4.17K |
|
|
STKL
1274
DELISTED
SunOpta
STKL
| $285K | ﹤0.01% |
73,524
+3,423
| +5% | +$19.5K |
|
1275
Prudential
PUK
$36.6B
| $284K | ﹤0.01% |
8,270
| – | – |
|
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.