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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
MNTA
1451
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,642,494
Closed -$43.2M
LOGM
1452
DELISTED
LogMein, Inc.
LOGM
– –
-4,284
Closed -$382K
TECD
1453
DELISTED
Tech Data Corp
TECD
– –
-272,343
Closed -$19.5M
CRCM
1454
DELISTED
CARE.COM, INC.
CRCM
– –
-494,599
Closed -$10.9M
CBPX
1455
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,053
Closed -$227K
ACHN
1456
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,097,765
Closed -$4.04M
CTRL
1457
DELISTED
Control4 Corporation
CTRL
– –
-8,563
Closed -$294K
ELGX
1458
DELISTED
Endologix Inc
ELGX
– –
-1,283
Closed -$24K
ECYT
1459
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,758,435
Closed -$31.2M
ESRX
1460
DELISTED
Express Scripts Holding Company
ESRX
– –
-710,456
Closed -$67.5M
ABCD
1461
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-241,194
Closed -$2.86M
KERX
1462
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-15,046
Closed -$51K
SODA
1463
DELISTED
SodaStream International Ltd
SODA
– –
-9,086
Closed -$1.29M
EGN
1464
DELISTED
Energen
EGN
– –
-46,200
Closed -$3.98M
AET
1465
DELISTED
Aetna Inc
AET
– –
-3,319,092
Closed -$673M
COL
1466
DELISTED
Rockwell Collins
COL
– –
-794,866
Closed -$112M
NBD
1467
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-266,028
Closed -$5.79M
LCAHU
1468
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-785,350
Closed -$8.84M
KS
1469
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-18,891
Closed -$641K
PX
1470
DELISTED
Praxair Inc
PX
– –
-162,047
Closed -$26M
EVHC
1471
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-349,400
Closed -$16M
ANDV
1472
DELISTED
Andeavor
ANDV
– –
-401,334
Closed -$61.5M
CA
1473
DELISTED
CA, Inc.
CA
– –
-283,093
Closed -$12.5M
IBTX
1474
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,683
Closed -$244K
STMP
1475
DELISTED
Stamps.com, Inc.
STMP
– –
-1,499
Closed -$339K
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.