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 | |
|---|---|---|---|---|---|---|
1276
Logitech
LOGI
$15.5B
| $458K | ﹤0.01% |
+12,548
| New | +$486K |
|
1277
Vanguard Growth ETF
VUG
$216B
| $457K | ﹤0.01% |
19,320
-39,348
| -67% | -$959K |
|
1278
CNX Resources
CNX
$4.77B
| $451K | ﹤0.01% |
29,200
+9,300
| +47% | +$139K |
|
|
ATH
1279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $449K | ﹤0.01% |
9,386
-4,700
| -33% | -$234K |
|
|
ORAN
1280
DELISTED
Orange
ORAN
| $439K | ﹤0.01% |
25,757
| – | – |
|
1281
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $436K | ﹤0.01% |
7,467
| – | – |
|
1282
Western Alliance Bancorporation
WAL
$9.04B
| $436K | ﹤0.01% |
+7,498
| New | +$444K |
|
1283
Prudential
PUK
$36.6B
| $407K | ﹤0.01% |
8,214
| – | – |
|
1284
AMN Healthcare
AMN
$1.3B
| $406K | ﹤0.01% |
7,162
+946
| +15% | +$51.4K |
|
1285
Inogen
INGN
$171M
| $389K | ﹤0.01% |
3,169
+449
| +17% | +$54.8K |
|
|
TRQ
1286
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $386K | ﹤0.01% |
+12,434
| New | +$393K |
|
1287
Village Super Market
VLGEA
$636M
| $381K | ﹤0.01% |
14,456
+3,475
| +32% | +$83.4K |
|
|
PRAH
1288
DELISTED
PRA Health Sciences, Inc.
PRAH
| $362K | ﹤0.01% |
+4,358
| New | +$387K |
|
1289
Barclays
BCS
$96.3B
| $355K | ﹤0.01% |
31,467
| – | – |
|
1290
Toyota
TM
$216B
| $349K | ﹤0.01% |
2,681
| – | – |
|
|
PRA
1291
DELISTED
ProAssurance
PRA
| $345K | ﹤0.01% |
7,100
-4,000
| -36% | -$208K |
|
1292
Spectrum Brands
SPB
$2.04B
| $345K | ﹤0.01% |
3,326
| – | – |
|
1293
Navient
NAVI
$809M
| $337K | ﹤0.01% |
+25,700
| New | +$350K |
|
1294
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $337K | ﹤0.01% |
4,086
-8,627
| -68% | -$742K |
|
1295
Match Group
MTCH
$9.05B
| $329K | ﹤0.01% |
7,410
-737
| -9% | -$28.5K |
|
1296
Qualys
QLYS
$4.75B
| $329K | ﹤0.01% |
4,527
-362
| -7% | -$25K |
|
1297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $315K | ﹤0.01% |
3,676
-162,300
| -98% | -$14M |
|
1298
Twilio
TWLO
$29.5B
| $308K | ﹤0.01% |
+8,066
| New | +$255K |
|
1299
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $306K | ﹤0.01% |
2,366
-16,236
| -87% | -$2.15M |
|
|
AL
1300
DELISTED
Air Lease Corp
AL
| $303K | ﹤0.01% |
7,113
+765
| +12% | +$35.1K |
|
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.