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 | |
|---|---|---|---|---|---|---|
1276
CareTrust REIT
CTRE
$10.2B
| $283K | ﹤0.01% |
15,314
-594
| -4% | -$11.1K |
|
|
SAVE
1277
DELISTED
Spirit Airlines, Inc.
SAVE
| $283K | ﹤0.01% |
4,879
-6,296
| -56% | -$337K |
|
1278
Insperity
NSP
$1.85B
| $279K | ﹤0.01% |
2,988
-3,877
| -56% | -$403K |
|
|
EGOV
1279
DELISTED
NIC Inc
EGOV
| $276K | ﹤0.01% |
22,111
+270
| +1% | +$3.6K |
|
1280
UFP Industries
UFPI
$4.97B
| $268K | ﹤0.01% |
10,317
+226
| +2% | +$6.49K |
|
1281
Matador Resources
MTDR
$6.31B
| $267K | ﹤0.01% |
+17,195
| New | +$432K |
|
1282
Anika Therapeutics
ANIK
$199M
| $264K | ﹤0.01% |
7,858
+168
| +2% | +$6.06K |
|
|
VSM
1283
DELISTED
Versum Materials, Inc.
VSM
| $259K | ﹤0.01% |
9,345
+348
| +4% | +$11K |
|
1284
Village Super Market
VLGEA
$631M
| $258K | ﹤0.01% |
9,647
-3,452
| -26% | -$90K |
|
1285
FormFactor
FORM
$8.11B
| $257K | ﹤0.01% |
18,263
-5,975
| -25% | -$83.3K |
|
|
NTRI
1286
DELISTED
NutriSystem, Inc.
NTRI
| $256K | ﹤0.01% |
5,829
-2,500
| -30% | -$94.4K |
|
1287
iShares MSCI Canada ETF
EWC
$6.04B
| $255K | ﹤0.01% |
10,639
-6,837
| -39% | -$180K |
|
1288
Five Below
FIVE
$11.2B
| $246K | ﹤0.01% |
2,401
-275
| -10% | -$30.4K |
|
|
LTC
1289
LTC Properties
LTC
$2.16B
| $244K | ﹤0.01% |
5,865
-115
| -2% | -$5.04K |
|
|
BSTC
1290
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $244K | ﹤0.01% |
4,025
+179
| +5% | +$10.7K |
|
|
TCO
1291
DELISTED
Taubman Centers Inc.
TCO
| $241K | ﹤0.01% |
5,300
| – | – |
|
1292
WIX.com
WIX
$2.15B
| $240K | ﹤0.01% |
+2,655
| New | +$251K |
|
1293
Kite Realty
KRG
$5.95B
| $238K | ﹤0.01% |
+16,873
| New | +$265K |
|
1294
ScottsMiracle-Gro
SMG
$4.03B
| $238K | ﹤0.01% |
3,872
-7,228
| -65% | -$514K |
|
1295
Regal Rexnord
RRX
$14.2B
| $236K | ﹤0.01% |
+3,370
| New | +$255K |
|
|
STAY
1296
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $235K | ﹤0.01% |
15,133
-387,667
| -96% | -$6.83M |
|
1297
iShares Latin America 40 ETF
ILF
$3.77B
| $234K | ﹤0.01% |
+7,600
| New | +$244K |
|
1298
Warrior Met Coal
HCC
$4.23B
| $228K | ﹤0.01% |
9,447
-6,543
| -41% | -$167K |
|
1299
Barclays
BCS
$94.1B
| $227K | ﹤0.01% |
31,467
| – | – |
|
|
FOCS
1300
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $226K | ﹤0.01% |
8,570
+2,707
| +46% | +$94.4K |
|
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.