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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $26.4M | 0.19% |
1,152,942
-159,897
| -12% | -$3.26M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $26.4M | 0.19% |
102,608
+64,681
| +171% | +$16.2M |
|
153
Canadian Pacific Kansas City
CP
$82B
| $26.3M | 0.19% |
681,720
| – | – |
|
154
UDR
UDR
$12.9B
| $26.2M | 0.19% |
851,222
-85,300
| -9% | -$2.56M |
|
155
Prologis
PLD
$138B
| $26.2M | 0.19% |
609,369
-112,800
| -16% | -$4.63M |
|
|
EMBJ
156
Embraer S.A. ADS
EMBJ
$11.6B
| $26M | 0.19% |
705,457
+172,781
| +32% | +$6.36M |
|
157
Dollar General
DG
$25.9B
| $25.9M | 0.19% |
366,835
+175,000
| +91% | +$11.4M |
|
158
Mid-America Apartment Communities
MAA
$15.6B
| $25.9M | 0.19% |
346,653
-9,100
| -3% | -$649K |
|
159
Johnson & Johnson
JNJ
$635B
| $25.8M | 0.19% |
246,937
-7,806
| -3% | -$823K |
|
160
Stanley Black & Decker
SWK
$14.2B
| $25.7M | 0.19% |
267,075
-993
| -0.4% | -$91.6K |
|
161
Starbucks
SBUX
$118B
| $25.6M | 0.18% |
623,938
+33,898
| +6% | +$1.32M |
|
162
Healthpeak Properties
DOC
$15.4B
| $25.2M | 0.18% |
628,323
+560,182
| +822% | +$22.2M |
|
|
VISN
163
Vistance Networks Inc
VISN
$2.66B
| $24.9M | 0.18% |
1,092,043
-1,251,851
| -53% | -$27.9M |
|
164
Allegiant Air
ALGT
$2.64B
| $24.8M | 0.18% |
+165,118
| New | +$21.7M |
|
165
Coca-Cola
KO
$354B
| $24.7M | 0.18% |
585,988
-2,000
| -0.3% | -$85.4K |
|
166
ACI Worldwide
ACIW
$5.72B
| $24.2M | 0.17% |
1,197,359
-103,453
| -8% | -$1.97M |
|
167
Sherwin-Williams
SHW
$78.3B
| $23.9M | 0.17% |
272,610
| – | – |
|
168
Occidental Petroleum
OXY
$57B
| $23.9M | 0.17% |
297,020
-13,561
| -4% | -$1.13M |
|
169
Bank OZK
OZK
$5.49B
| $23.9M | 0.17% |
+629,968
| New | +$22M |
|
|
170
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.6M | 0.17% |
157,205
-540,000
| -77% | -$78M |
|
171
SLB Ltd
SLB
$77.8B
| $23.4M | 0.17% |
273,727
-208,584
| -43% | -$19.2M |
|
172
MarketAxess Holdings
MKTX
$4.15B
| $23.1M | 0.17% |
+322,056
| New | +$21.2M |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $22.9M | 0.17% |
+602,834
| New | +$19M |
|
174
Merck
MRK
$324B
| $22.8M | 0.16% |
421,604
-14,448
| -3% | -$805K |
|
175
Texas Instruments
TXN
$255B
| $22.3M | 0.16% |
417,712
-508,063
| -55% | -$25.7M |
|
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.