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 |
Parker-Hannifin
PH
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$267M |
| 4 |
McDonald's
MCD
|
+$267M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$592M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
Amgen
AMGN
|
+$492M |
| 4 |
General Dynamics
GD
|
+$395M |
| 5 |
CSX Corp
CSX
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$343B
| $370M | 0.22% |
4,665,367
+238,618
| +5% | +$19.9M |
|
127
Zoetis
ZTS
$31.6B
| $369M | 0.22% |
4,424,454
-25,527
| -0.6% | -$2.01M |
|
128
General Motors
GM
$74.7B
| $367M | 0.22% |
10,096,039
+492,813
| +5% | +$20M |
|
129
Equinix
EQIX
$107B
| $365M | 0.22% |
873,847
+328,970
| +60% | +$138M |
|
130
Blackbaud
BLKB
$1.5B
| $365M | 0.22% |
3,584,741
-93,983
| -3% | -$9.37M |
|
131
Belden
BDC
$4B
| $361M | 0.21% |
5,234,265
+10,846
| +0.2% | +$833K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $353M | 0.21% |
1,697,722
+1,245,522
| +275% | +$258M |
|
133
Suncor Energy
SU
$77.7B
| $350M | 0.21% |
10,140,037
+6,484,982
| +177% | +$226M |
|
134
Sysco
SYY
$39.7B
| $350M | 0.21% |
5,835,066
+180,972
| +3% | +$11M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $350M | 0.21% |
1,620,179
-162,244
| -9% | -$33.6M |
|
136
Waste Management
WM
$95.9B
| $349M | 0.21% |
4,147,139
-243,026
| -6% | -$20.9M |
|
137
ICU Medical
ICUI
$3.93B
| $347M | 0.2% |
1,375,781
-120,651
| -8% | -$28.4M |
|
138
Lockheed Martin
LMT
$134B
| $346M | 0.2% |
1,023,628
-20,994
| -2% | -$7.15M |
|
139
Netflix
NFLX
$292B
| $342M | 0.2% |
11,577,760
-2,979,630
| -20% | -$81.1M |
|
|
140
Parker-Hannifin
PH
$125B
| $341M | 0.2% |
1,993,486
+1,730,547
| +658% | +$328M |
|
141
Elevance Health
ELV
$81.9B
| $340M | 0.2% |
1,546,818
+65,091
| +4% | +$15.3M |
|
142
KLA
KLAC
$275B
| $332M | 0.2% |
30,475,400
-6,020,800
| -16% | -$67M |
|
143
Jack Henry & Associates
JKHY
$10.7B
| $325M | 0.19% |
2,686,762
-470,247
| -15% | -$57.2M |
|
144
Wells Fargo
WFC
$261B
| $324M | 0.19% |
6,189,331
+140,842
| +2% | +$8.37M |
|
145
Constellation Brands
STZ
$22.2B
| $322M | 0.19% |
1,413,075
+206,426
| +17% | +$45.5M |
|
146
Trip.com Group
TCOM
$27.5B
| $321M | 0.19% |
6,894,696
+534,287
| +8% | +$25.1M |
|
147
Morgan Stanley
MS
$337B
| $320M | 0.19% |
5,921,511
-421,067
| -7% | -$23.3M |
|
148
Ryanair
RYAAY
$29.5B
| $319M | 0.19% |
6,485,083
-844,682
| -12% | -$40.4M |
|
149
Wabtec
WAB
$51.1B
| $314M | 0.19% |
3,860,958
+620,397
| +19% | +$49.9M |
|
150
IQVIA
IQV
$34.7B
| $311M | 0.18% |
3,165,291
-39,157
| -1% | -$3.96M |
|
Similar funds
Janus Henderson Group's Q1 2018 Portfolio in Review
As of Q1 2018, Janus Henderson Group held 1,432 positions worth $170B, up 3.2% from $165B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Janus Henderson Group's Q1 2018 filing shows 129 new, 552 increased, 608 reduced and 77 closed positions. Its largest new stake was Toronto Dominion Bank: 2,798,450 shares worth $159M. The largest sale was Medtronic, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q1 2018 buy was Toronto Dominion Bank: 2,798,450 shares worth $159M.
- Janus Henderson Group added most to Parker-Hannifin in Q1 2018, an estimated $328M increase.
- Janus Henderson Group's biggest Q1 2018 reduction was Apple, cutting an estimated $536M.
- Janus Henderson Group fully exited Medtronic in Q1 2018, selling an estimated $592M.
- Janus Henderson Group's ten largest holdings make up 15% of its $170B portfolio in Q1 2018.
- Janus Henderson Group opened 129 new positions and closed 77 in Q1 2018.
- Janus Henderson Group's portfolio value rose 3.2% quarter-over-quarter to $170B.
Based on Janus Henderson Group's 13F filing for Q1 2018, filed 14 May 2018.