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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
COLM icon
1351
Columbia Sportswear
COLM
$3.19B
– –
-13,500
Closed -$1.26M
CPA icon
1352
Copa Holdings
CPA
$5.56B
– –
-4,100
Closed -$327K
CVCO icon
1353
Cavco Industries
CVCO
$4.39B
– –
-1,118
Closed -$283K
CW icon
1354
Curtiss-Wright
CW
$27.7B
– –
-5,600
Closed -$770K
DEI icon
1355
Douglas Emmett
DEI
$2.06B
– –
-20,040
Closed -$756K
DOO
1356
Bombardier Recreational Products
DOO
$4.43B
– –
-115,900
Closed -$5.43M
EDU icon
1357
New Oriental
EDU
$7.84B
– –
-75,013
Closed -$5.55M
EEM icon
1358
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-250,000
Closed -$146K
EGBN icon
1359
Eagle Bancorp
EGBN
$867M
– –
-4,146
Closed -$210K
ESNT icon
1360
Essent Group
ESNT
$6.06B
– –
-1,264,577
Closed -$56M
EVR icon
1361
Evercore
EVR
$13.1B
– –
-88,150
Closed -$8.86M
EWH icon
1362
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,527
Closed -$252K
EWJ icon
1363
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-184,068
Closed -$11.1M
EWP icon
1364
iShares MSCI Spain ETF
EWP
$1.98B
– –
-11,985
Closed -$355K
EWU icon
1365
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-260,804
Closed -$8.9M
EWY icon
1366
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-292,500
Closed -$361K
FHB icon
1367
First Hawaiian
FHB
$3.42B
– –
-103,400
Closed -$2.81M
FIX icon
1368
Comfort Systems
FIX
$61B
– –
-3,541
Closed -$200K
FSLR icon
1369
First Solar
FSLR
$21.8B
– –
-47,300
Closed -$2.29M
GLOB icon
1370
Globant
GLOB
$1.35B
– –
-11,778
Closed -$695K
LKFT
1371
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-46,091
Closed -$5.18M
HEWJ icon
1372
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-76,580
Closed -$2.62M
HHH icon
1373
Howard Hughes
HHH
$3.93B
– –
-3,357
Closed -$398K
HPP
1374
Hudson Pacific Properties
HPP
$834M
– –
-3,590
Closed -$822K
HTH icon
1375
Hilltop Holdings
HTH
$2.29B
– –
-11,429
Closed -$231K
53 54
55
56 57

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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.