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 | |
|---|---|---|---|---|---|---|
1301
United Natural Foods
UNFI
$2.97B
| $221K | ﹤0.01% |
20,871
+7,821
| +60% | +$164K |
|
|
COHR
1302
DELISTED
Coherent Inc
COHR
| $221K | ﹤0.01% |
2,089
-215,058
| -99% | -$27.6M |
|
|
ARNA
1303
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $219K | ﹤0.01% |
5,619
-2,303
| -29% | -$90.4K |
|
|
HA
1304
DELISTED
Hawaiian Holdings, Inc.
HA
| $218K | ﹤0.01% |
8,266
-41
| -0.5% | -$1.39K |
|
1305
Floor & Decor
FND
$5.95B
| $217K | ﹤0.01% |
8,368
-3,624
| -30% | -$106K |
|
1306
Tandem Diabetes Care
TNDM
$1.14B
| $217K | ﹤0.01% |
5,709
-1,266
| -18% | -$44.7K |
|
1307
Builders FirstSource
BLDR
$7.77B
| $209K | ﹤0.01% |
19,198
+414
| +2% | +$5.2K |
|
|
NXTM
1308
DELISTED
NxStage Medical Inc.
NXTM
| $209K | ﹤0.01% |
7,320
-3,185
| -30% | -$90.5K |
|
|
EFOR
1309
Everforth Inc
EFOR
$889M
| $204K | ﹤0.01% |
3,751
+156
| +4% | +$10.2K |
|
|
WW
1310
DELISTED
WW International
WW
| $201K | ﹤0.01% |
5,217
-240
| -4% | -$13.2K |
|
|
IRBT
1311
DELISTED
iRobot
IRBT
| $200K | ﹤0.01% |
2,391
-988
| -29% | -$89.5K |
|
1312
Vitamin Cottage Natural Grocers
NGVC
$731M
| $187K | ﹤0.01% |
12,221
-15,425
| -56% | -$273K |
|
1313
Brookdale Senior Living
BKD
$3.69B
| $185K | ﹤0.01% |
27,668
-566
| -2% | -$4.75K |
|
|
BMCH
1314
DELISTED
BMC Stock Holdings, Inc
BMCH
| $174K | ﹤0.01% |
11,272
+250
| +2% | +$4.16K |
|
|
BT
1315
DELISTED
BT Group plc (ADR)
BT
| $173K | ﹤0.01% |
11,358
| – | – |
|
|
TRQ
1316
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $158K | ﹤0.01% |
9,694
-13,470
| -58% | -$243K |
|
1317
DNOW Inc
DNOW
$2.56B
| $146K | ﹤0.01% |
12,500
| – | – |
|
|
UCTT
1318
Ultra Clean Holdings
UCTT
$3.77B
| $110K | ﹤0.01% |
12,958
+182
| +1% | +$1.78K |
|
1319
Navient
NAVI
$804M
| $100K | ﹤0.01% |
11,300
+100
| +0.9% | +$1.15K |
|
|
FG
1320
DELISTED
FGL Holdings Ordinary Shares
FG
| $94K | ﹤0.01% |
14,109
-11,798
| -46% | -$91.6K |
|
|
COLO
1321
Global X MSCI Colombia ETF
COLO
$197M
| $84K | ﹤0.01% |
2,694
-484
| -15% | -$17.2K |
|
1322
Evolution Petroleum
EPM
$131M
| $73K | ﹤0.01% |
+10,672
| New | +$100K |
|
|
CTLP
1323
DELISTED
Cantaloupe
CTLP
| $57K | ﹤0.01% |
14,566
-1,381,050
| -99% | -$7.24M |
|
|
AMR
1324
DELISTED
Alta Mesa Resources Inc
AMR
| $56K | ﹤0.01% |
55,615
+40,718
| +273% | +$103K |
|
|
SNR
1325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $50K | ﹤0.01% |
12,040
-161
| -1% | -$848 |
|
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.