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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
WPP icon
1426
WPP
WPP
$4.04B
– –
-3,477
Closed -$255K
WT icon
1427
WisdomTree
WT
$2.97B
– –
-4,030,023
Closed -$34.2M
X
1428
DELISTED
US Steel
X
– –
-98,400
Closed -$3M
YELP icon
1429
Yelp
YELP
$1.38B
– –
-6,910
Closed -$340K
ZG icon
1430
Zillow
ZG
$7.02B
– –
-437,749
Closed -$19.3M
VRN
1431
DELISTED
Veren
VRN
– –
-69,471
Closed -$442K
JBTM
1432
JBT Marel
JBTM
$7.14B
– –
-2,170
Closed -$259K
NVRO
1433
DELISTED
NEVRO CORP.
NVRO
– –
-1,241,720
Closed -$70.8M
CHUY
1434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-264,363
Closed -$6.94M
PGTI
1435
DELISTED
PGT, Inc.
PGTI
– –
-68,306
Closed -$1.48M
BFX
1436
DELISTED
BowFlex Inc.
BFX
– –
-1,114,324
Closed -$15.5M
CCF
1437
DELISTED
Chase Corporation
CCF
– –
-2,846
Closed -$342K
MNTV
1438
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,000
Closed -$321K
CSII
1439
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,170
Closed -$202K
UMPQ
1440
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-48,900
Closed -$1.02M
SWCH
1441
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,516,979
Closed -$16.4M
ACC
1442
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,300
Closed -$465K
VNE
1443
DELISTED
Veoneer, Inc.
VNE
– –
-17,095
Closed -$942K
COR
1444
DELISTED
Coresite Realty Corporation
COR
– –
-6,146
Closed -$683K
ADMS
1445
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-907,415
Closed -$18.2M
PFPT
1446
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,400
Closed -$1.43M
WRI
1447
DELISTED
Weingarten Realty Investors
WRI
– –
-14,900
Closed -$443K
CLGX
1448
DELISTED
Corelogic, Inc.
CLGX
– –
-38,700
Closed -$1.91M
GPOR
1449
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,733,895
Closed -$59.7M
MNK
1450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34,025
Closed -$997K
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.