We are live on ! Find out more
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
HTHT icon
1376
Huazhu Hotels Group
HTHT
$12.4B
– –
-38,100
Closed -$1.23M
HUN icon
1377
Huntsman Corp
HUN
$2.24B
– –
-130,000
Closed -$3.54M
HUYA
1378
Huya Inc
HUYA
$542M
– –
-304,141
Closed -$7.17M
IR icon
1379
Ingersoll Rand
IR
$33B
– –
-46,700
Closed -$1.32M
IRTC icon
1380
iRhythm Holdings
IRTC
$3.59B
– –
-2,822
Closed -$267K
IWM icon
1381
iShares Russell 2000 ETF
IWM
$79.8B
– –
-168,008
Closed -$28.3M
IWO icon
1382
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-544,183
Closed -$117M
JD icon
1383
JD.com
JD
$40.8B
– –
-37,322
Closed -$974K
KRE icon
1384
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-27,933
Closed -$1.66M
KRC icon
1385
Kilroy Realty
KRC
$4.58B
– –
-6,769
Closed -$485K
LAD icon
1386
Lithia Motors
LAD
$7.78B
– –
-2,863
Closed -$234K
LAZ icon
1387
Lazard
LAZ
$4.37B
– –
-368,700
Closed -$17.7M
LCII icon
1388
LCI Industries
LCII
$2.51B
– –
-3,110
Closed -$258K
LITE icon
1389
Lumentum
LITE
$59.4B
– –
-5,186
Closed -$311K
MC icon
1390
Moelis & Co
MC
$4.98B
– –
-5,521
Closed -$303K
MD icon
1391
Pediatrix Medical
MD
$2.16B
– –
-313,859
Closed -$14.6M
MDGL icon
1392
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,343
Closed -$288K
MDXG icon
1393
MiMedx Group
MDXG
$626M
– –
-45,404
Closed -$281K
MED icon
1394
Medifast
MED
$108M
– –
-1,862
Closed -$413K
MSM icon
1395
MSC Industrial Direct
MSM
$7.02B
– –
-30,800
Closed -$2.71M
MTCH icon
1396
Match Group
MTCH
$8.84B
– –
-21,976
Closed -$1.27M
NSA
1397
DELISTED
National Storage Affiliates Trust
NSA
– –
-71,118
Closed -$1.81M
NTES icon
1398
NetEase
NTES
$76.5B
– –
-548,440
Closed -$25M
NVEE
1399
DELISTED
NV5 Global
NVEE
– –
-612,272
Closed -$13.3M
OSK icon
1400
Oshkosh
OSK
$9.67B
– –
-10,220
Closed -$728K
54 55
56
57 58

Similar funds

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.