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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
OZK icon
1401
Bank OZK
OZK
$5.54B
– –
-1,028,886
Closed -$39.1M
PATK icon
1402
Patrick Industries
PATK
$2.82B
– –
-6,027
Closed -$238K
PFF icon
1403
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-788,365
Closed -$29.3M
PLAY icon
1404
Dave & Buster's
PLAY
$357M
– –
-4,856
Closed -$322K
PPC icon
1405
Pilgrim's Pride
PPC
$6.9B
– –
-18,897
Closed -$342K
PZZA icon
1406
Papa John's
PZZA
$1.01B
– –
-3,899
Closed -$200K
QQQ icon
1407
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-25,000
Closed -$29K
RS icon
1408
Reliance Steel & Aluminium
RS
$20.9B
– –
-15,800
Closed -$1.35M
SFBS
1409
ServisFirst Bancshares
SFBS
$4.85B
– –
-6,426
Closed -$252K
SIMO icon
1410
Silicon Motion
SIMO
$8.94B
– –
-398,655
Closed -$21.4M
TCOM icon
1411
Trip.com Group
TCOM
$28.2B
– –
-2,552,893
Closed -$94.9M
TDC icon
1412
Teradata
TDC
$2.79B
– –
-22,500
Closed -$848K
THRM icon
1413
Gentherm
THRM
$1.26B
– –
-4,497
Closed -$204K
TNL icon
1414
Travel + Leisure Co
TNL
$4.65B
– –
-54,265
Closed -$2.35M
USLM icon
1415
United States Lime & Minerals
USLM
$3.18B
– –
-60,735
Closed -$959K
USNA icon
1416
Usana Health Sciences
USNA
$396M
– –
-2,140
Closed -$258K
UVE icon
1417
Universal Insurance Holdings
UVE
$1.18B
– –
-4,216
Closed -$205K
VAW icon
1418
Vanguard Materials ETF
VAW
$3.01B
– –
-5,105
Closed -$669K
VBR icon
1419
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-5,293
Closed -$738K
VGT icon
1420
Vanguard Information Technology ETF
VGT
$140B
– –
-82,664
Closed -$2.09M
VIPS icon
1421
Vipshop
VIPS
$6.94B
– –
-42,600
Closed -$266K
VKTX icon
1422
Viking Therapeutics
VKTX
$4.14B
– –
-891,442
Closed -$15.5M
VSH icon
1423
Vishay Intertechnology
VSH
$5.83B
– –
-1,223,273
Closed -$24.9M
WING icon
1424
Wingstop
WING
$3.77B
– –
-3,611
Closed -$247K
WOR icon
1425
Worthington Enterprises
WOR
$2.79B
– –
-18,604
Closed -$497K
55 56
57
58 59

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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.