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 | |
|---|---|---|---|---|---|---|
1326
Cullen/Frost Bankers
CFR
$10.3B
| $223K | ﹤0.01% |
2,100
-7,110
| -77% | -$743K |
|
1327
Dycom Industries
DY
$12.7B
| $216K | ﹤0.01% |
2,008
-596
| -23% | -$67.7K |
|
1328
Emergent Biosolutions
EBS
$378M
| $213K | ﹤0.01% |
+4,051
| New | +$202K |
|
1329
Globant
GLOB
$1.41B
| $212K | ﹤0.01% |
4,111
-411
| -9% | -$20.1K |
|
1330
TriNet
TNET
$2.94B
| $210K | ﹤0.01% |
4,540
-1,308
| -22% | -$57.8K |
|
1331
TD Synnex
SNX
$19.6B
| $206K | ﹤0.01% |
+3,474
| New | +$216K |
|
1332
SiteOne Landscape Supply
SITE
$4.49B
| $200K | ﹤0.01% |
+2,591
| New | +$191K |
|
|
BT
1333
DELISTED
BT Group plc (ADR)
BT
| $184K | ﹤0.01% |
11,358
| – | – |
|
1334
Brookdale Senior Living
BKD
$3.69B
| $182K | ﹤0.01% |
27,173
+5,071
| +23% | +$42.9K |
|
1335
Under Armour
UAA
$3.02B
| $182K | ﹤0.01% |
11,118
-21,681
| -66% | -$339K |
|
1336
CareTrust REIT
CTRE
$10.1B
| $171K | ﹤0.01% |
12,743
+1,545
| +14% | +$22.9K |
|
1337
Kite Realty
KRG
$5.99B
| $166K | ﹤0.01% |
10,884
| – | – |
|
|
ANFI
1338
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $166K | ﹤0.01% |
39,835
+16,841
| +73% | +$69.4K |
|
|
SWN
1339
DELISTED
Southwestern Energy Company
SWN
| $145K | ﹤0.01% |
33,400
+8,600
| +35% | +$38.6K |
|
|
COLO
1340
Global X MSCI Colombia ETF
COLO
$198M
| $133K | ﹤0.01% |
3,178
| – | – |
|
|
AFSI
1341
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $131K | ﹤0.01% |
+10,628
| New | +$133K |
|
1342
DNOW Inc
DNOW
$2.59B
| $128K | ﹤0.01% |
12,500
| – | – |
|
|
DTEA
1343
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $128K | ﹤0.01% |
37,529
+19,019
| +103% | +$69.8K |
|
|
KND
1344
DELISTED
Kindred Healthcare
KND
| $119K | ﹤0.01% |
13,052
+2,984
| +30% | +$27.6K |
|
1345
MiMedx Group
MDXG
$635M
| $116K | ﹤0.01% |
16,691
+2,235
| +15% | +$26K |
|
|
SNR
1346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $97K | ﹤0.01% |
+11,855
| New | +$90.6K |
|
1347
Assured Guaranty
AGO
$3.78B
| – | – |
-105,630
| Closed | -$3.58M |
|
1348
Alaska Air
ALK
$5.3B
| – | – |
-117,659
| Closed | -$8.65M |
|
1349
American Homes 4 Rent
AMH
$12B
| – | – |
-118,840
| Closed | -$2.6M |
|
|
DCH
1350
Dauch Corp
DCH
$1.32B
| – | – |
-240,000
| Closed | -$4.09M |
|
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.