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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.91%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$157B
AUM Growth
-$30.3B
Cap. Flow
-$1.57B
Cap. Flow %
-1%
Top 10 Hldgs %
16.73%
Holding
1,484
New
42
Increased
623
Reduced
625
Closed
154

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$371M
2
INTU icon
Intuit
INTU
+$370M
3
ABBV icon
AbbVie
ABBV
+$366M
4
NFLX icon
Netflix
NFLX
+$321M
5
ICUI icon
ICU Medical
ICUI
+$316M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$673M
2
AAPL icon
Apple
AAPL
+$561M
3
ATVI
Activision Blizzard
ATVI
+$560M
4
AMT icon
American Tower
AMT
+$532M
5
META icon
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
MNKD icon
1326
MannKind Corp
MNKD
$1.28B
$18K ﹤0.01%
17,219
-5,054
-23% -$8.58K
ABCB icon
1327
Ameris Bancorp
ABCB
$5.89B
– –
-5,744
Closed -$263K
AGCO icon
1328
AGCO
AGCO
$8.78B
– –
-18,876
Closed -$1.15M
AGIO icon
1329
Agios Pharmaceuticals
AGIO
$2.16B
– –
-24,800
Closed -$1.91M
AL
1330
DELISTED
Air Lease Corp
AL
– –
-16,400
Closed -$752K
AMCX icon
1331
AMC Global Media
AMCX
$430M
– –
-13,507
Closed -$896K
AMWD
1332
DELISTED
American Woodmark
AMWD
– –
-2,873
Closed -$225K
ASHR icon
1333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-30,536
Closed -$774K
DCH
1334
Dauch Corp
DCH
$1.3B
– –
-13,776
Closed -$240K
BC icon
1335
Brunswick
BC
$5.19B
– –
-5,772
Closed -$387K
BDN
1336
Brandywine Realty Trust
BDN
$551M
– –
-920,835
Closed -$14.5M
BH icon
1337
Biglari Holdings Class B
BH
$1.2B
– –
-75,780
Closed -$13.7M
BJ icon
1338
BJs Wholesale Club
BJ
$11.9B
– –
-60,000
Closed -$1.61M
BKU icon
1339
Bankunited
BKU
$3.38B
– –
-44,700
Closed -$1.58M
BLD
1340
DELISTED
TopBuild
BLD
– –
-4,396
Closed -$250K
BNDX icon
1341
Vanguard Total International Bond ETF
BNDX
$82B
– –
-132,003
Closed -$7.2M
BVN icon
1342
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-392,600
Closed -$5.26M
BZUN
1343
Baozun
BZUN
$144M
– –
-161,980
Closed -$7.87M
CARG icon
1344
CarGurus
CARG
$3.01B
– –
-29,128
Closed -$1.62M
CARS icon
1345
Cars.com
CARS
$641M
– –
-22,883
Closed -$632K
CHH icon
1346
Choice Hotels
CHH
$5.03B
– –
-4,260
Closed -$355K
CMP icon
1347
Compass Minerals
CMP
$1.24B
– –
-1,058,848
Closed -$71.2M
CNA icon
1348
CNA Financial
CNA
$14.5B
– –
-21,700
Closed -$991K
CNXN icon
1349
PC Connection
CNXN
$2.05B
– –
-6,557
Closed -$255K
COLB icon
1350
Columbia Banking Systems
COLB
$8.81B
– –
-215,647
Closed -$8.36M
52 53
54
55 56

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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.