Janus Henderson Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$72.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$67.1M |
| 3 |
Tyler Technologies
TYL
|
+$62M |
| 4 |
LKQ Corp
LKQ
|
+$58.1M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
Gilead Sciences
GILD
|
+$57.7M |
| 5 |
NetApp
NTAP
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$134B
| $32.2M | 0.23% |
543,068
+2,063
| +0.4% | +$122K |
|
127
Verisk Analytics
VRSK
$26.4B
| $32.1M | 0.23% |
501,231
+477,664
| +2,027% | +$29.7M |
|
128
Cadence Design Systems
CDNS
$90B
| $31.9M | 0.23% |
1,682,580
-23,162
| -1% | -$416K |
|
129
Aon
AON
$77.3B
| $31.9M | 0.23% |
336,028
+15,448
| +5% | +$1.38M |
|
130
Designer Brands
DBI
$277M
| $31.7M | 0.23% |
+848,687
| New | +$27.7M |
|
131
Ares Capital
ARCC
$13.5B
| $31.2M | 0.23% |
2,001,086
+30,000
| +2% | +$479K |
|
132
Icon
ICLR
$12.8B
| $30.5M | 0.22% |
598,979
-202,777
| -25% | -$10.9M |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| $30M | 0.22% |
1,369,872
| – | – |
|
134
Citigroup
C
$222B
| $29.7M | 0.21% |
548,675
-16,719
| -3% | -$888K |
|
135
Deere & Co
DE
$170B
| $29.3M | 0.21% |
331,018
-1,077
| -0.3% | -$93.1K |
|
136
UnitedHealth
UNH
$382B
| $29M | 0.21% |
287,343
+116,544
| +68% | +$11M |
|
137
Bank of America
BAC
$435B
| $29M | 0.21% |
1,619,759
-20,160
| -1% | -$345K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $29M | 0.21% |
259,017
+20,758
| +9% | +$2.19M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $28.9M | 0.21% |
515,833
+450,000
| +684% | +$25.4M |
|
140
Camden Property Trust
CPT
$11.3B
| $28.8M | 0.21% |
389,216
+379,600
| +3,948% | +$28.1M |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $28.6M | 0.21% |
267,704
+249,051
| +1,335% | +$24.9M |
|
142
Seagate
STX
$193B
| $28.5M | 0.21% |
428,215
-9,553
| -2% | -$592K |
|
143
JB Hunt Transport Services
JBHT
$27.1B
| $28.4M | 0.2% |
337,311
+321,008
| +1,969% | +$25.5M |
|
144
Raymond James Financial
RJF
$32.5B
| $28.2M | 0.2% |
737,787
+720,552
| +4,181% | +$26.4M |
|
145
Brown & Brown
BRO
$22.9B
| $28.1M | 0.2% |
+1,707,868
| New | +$27.4M |
|
146
Oceaneering
OII
$5.25B
| $27.3M | 0.2% |
464,375
+449,329
| +2,986% | +$28.9M |
|
147
Fastenal
FAST
$54B
| $27.2M | 0.2% |
2,283,960
+2,126,148
| +1,347% | +$23.8M |
|
148
Carter's
CRI
$1.43B
| $26.7M | 0.19% |
+306,097
| New | +$24.7M |
|
149
Boston Properties
BXP
$11B
| $26.7M | 0.19% |
207,158
-12,655
| -6% | -$1.6M |
|
150
TE Connectivity
TEL
$58.8B
| $26.5M | 0.19% |
+418,954
| New | +$25.2M |
|
Similar funds
Janus Henderson Group's Q4 2014 Portfolio in Review
As of Q4 2014, Janus Henderson Group held 876 positions worth $13.9B, up 30% from $10.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Janus Henderson Group deployed $2.65B of net new capital in Q4 2014, opening 104 new positions and adding to 164 existing holdings. Its largest new stake was Middleby: 791,320 shares worth $78.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $106M trimmed.
- Janus Henderson Group's largest Q4 2014 buy was Middleby: 791,320 shares worth $78.4M.
- Janus Henderson Group added most to O'Reilly Automotive in Q4 2014, an estimated $67.1M increase.
- Janus Henderson Group's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $106M.
- Janus Henderson Group fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $21.3M.
- Janus Henderson Group's ten largest holdings make up 19% of its $13.9B portfolio in Q4 2014.
- Janus Henderson Group opened 104 new positions and closed 19 in Q4 2014.
- Janus Henderson Group's portfolio value rose 30% quarter-over-quarter to $13.9B.
Based on Janus Henderson Group's 13F filing for Q4 2014, filed 12 Feb 2015.