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 |
Microsoft
MSFT
|
+$371M |
| 2 |
Intuit
INTU
|
+$370M |
| 3 |
AbbVie
ABBV
|
+$366M |
| 4 |
Netflix
NFLX
|
+$321M |
| 5 |
ICU Medical
ICUI
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
Apple
AAPL
|
+$561M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$560M |
| 4 |
American Tower
AMT
|
+$532M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$12.8B
| $302M | 0.19% |
7,256,215
+2,119,750
| +41% | +$98M |
|
|
SCHW
127
Charles Schwab
SCHW
$177B
| $298M | 0.19% |
7,184,993
-1,008,781
| -12% | -$45.6M |
|
128
American Express
AXP
$223B
| $297M | 0.19% |
3,121,100
-293,056
| -9% | -$30.7M |
|
129
Old Dominion Freight Line
ODFL
$48.5B
| $296M | 0.19% |
7,190,388
-376,323
| -5% | -$16.7M |
|
130
Gildan
GIL
$9.25B
| $296M | 0.19% |
9,750,613
+18,457
| +0.2% | +$570K |
|
131
Procter & Gamble
PG
$343B
| $295M | 0.19% |
3,207,829
-478,755
| -13% | -$42.8M |
|
132
ASML
ASML
$675B
| $292M | 0.19% |
1,874,365
-358,295
| -16% | -$60.8M |
|
133
Novartis
NVS
$295B
| $287M | 0.18% |
3,734,246
+87,881
| +2% | +$6.84M |
|
|
SEE
134
DELISTED
Sealed Air
SEE
| $285M | 0.18% |
8,186,193
-305,768
| -4% | -$10.7M |
|
135
lululemon athletica
LULU
$13B
| $284M | 0.18% |
2,335,202
+313,141
| +15% | +$42M |
|
136
Valero Energy
VLO
$89.8B
| $283M | 0.18% |
3,770,958
+1,180,662
| +46% | +$104M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $281M | 0.18% |
2,479,331
-723,428
| -23% | -$82.7M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $278M | 0.18% |
1,812,925
-79,736
| -4% | -$14.3M |
|
139
Deere & Co
DE
$170B
| $278M | 0.18% |
1,862,666
-737,587
| -28% | -$108M |
|
140
Vulcan Materials
VMC
$36.3B
| $273M | 0.17% |
2,767,062
+367,861
| +15% | +$37.3M |
|
141
Dollar General
DG
$25.9B
| $269M | 0.17% |
2,489,116
+1,278,447
| +106% | +$138M |
|
142
Omnicom Group
OMC
$22.7B
| $268M | 0.17% |
3,664,300
+66,446
| +2% | +$4.93M |
|
143
Hilton Worldwide
HLT
$74B
| $268M | 0.17% |
3,733,895
+538,280
| +17% | +$38.9M |
|
144
Ball Corp
BALL
$17B
| $265M | 0.17% |
5,764,484
-3,069,774
| -35% | -$143M |
|
145
Booking.com
BKNG
$138B
| $264M | 0.17% |
3,828,750
-4,334,425
| -53% | -$318M |
|
146
Tyler Technologies
TYL
$12.2B
| $264M | 0.17% |
1,419,731
-59,351
| -4% | -$11.7M |
|
147
Chevron
CVX
$388B
| $264M | 0.17% |
2,423,048
-496,729
| -17% | -$57.5M |
|
148
KLA
KLAC
$275B
| $261M | 0.17% |
29,190,260
+214,090
| +0.7% | +$1.99M |
|
149
Aptiv
APTV
$12B
| $261M | 0.17% |
4,239,431
-206,580
| -5% | -$15M |
|
150
Wabtec
WAB
$51.1B
| $261M | 0.17% |
3,713,570
+327,261
| +10% | +$28.6M |
|
Similar funds
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.