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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$66.9B
| $310M | 0.18% |
3,269,850
+198,215
| +6% | +$19.2M |
|
152
American Express
AXP
$223B
| $309M | 0.18% |
3,306,906
+659,382
| +25% | +$63.9M |
|
153
Fidelity National Information Services
FIS
$21.5B
| $306M | 0.18% |
3,175,366
-1,117,184
| -26% | -$110M |
|
154
Puma Biotechnology
PBYI
$406M
| $305M | 0.18% |
4,482,306
+126,663
| +3% | +$9.48M |
|
155
Ball Corp
BALL
$17B
| $304M | 0.18% |
7,661,963
+511,842
| +7% | +$20M |
|
156
Intuit
INTU
$81.1B
| $303M | 0.18% |
1,750,368
-190,913
| -10% | -$32.1M |
|
157
Universal Health Services
UHS
$9.43B
| $302M | 0.18% |
2,553,454
-155,909
| -6% | -$18.5M |
|
158
NRG Energy
NRG
$29.8B
| $302M | 0.18% |
9,880,495
+172,166
| +2% | +$4.77M |
|
159
Carter's
CRI
$1.43B
| $299M | 0.18% |
2,869,242
-678,472
| -19% | -$78.9M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.07T
| $299M | 0.18% |
1,496,825
+121,525
| +9% | +$25M |
|
161
Becton Dickinson
BDX
$43.1B
| $296M | 0.17% |
1,400,844
-162,561
| -10% | -$35.6M |
|
162
Vulcan Materials
VMC
$36.3B
| $296M | 0.17% |
2,590,894
-345,966
| -12% | -$43.6M |
|
163
Gildan
GIL
$9.25B
| $292M | 0.17% |
10,119,852
+1,348,859
| +15% | +$41.7M |
|
164
Consolidated Edison
ED
$41.6B
| $288M | 0.17% |
3,700,787
+439,253
| +13% | +$34.1M |
|
165
Global Payments
GPN
$22.1B
| $286M | 0.17% |
2,565,725
+778
| +0% | +$86K |
|
166
Align Technology
ALGN
$12B
| $285M | 0.17% |
1,132,893
+29,232
| +3% | +$7.51M |
|
|
SHPG
167
DELISTED
Shire pic
SHPG
| $284M | 0.17% |
1,898,106
-1,063,286
| -36% | -$146M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $279M | 0.16% |
4,626,434
+1,789,665
| +63% | +$105M |
|
169
Chevron
CVX
$388B
| $278M | 0.16% |
2,438,175
+49,532
| +2% | +$5.92M |
|
170
Euronet Worldwide
EEFT
$3.02B
| $277M | 0.16% |
3,512,870
+285,493
| +9% | +$25.1M |
|
171
Omnicom Group
OMC
$22.7B
| $272M | 0.16% |
3,744,588
-538,250
| -13% | -$40.4M |
|
172
Baxter International
BAX
$11.6B
| $272M | 0.16% |
4,176,540
-57,577
| -1% | -$3.9M |
|
173
Philip Morris
PM
$301B
| $264M | 0.16% |
2,658,596
-2,185,868
| -45% | -$228M |
|
174
Automatic Data Processing
ADP
$100B
| $262M | 0.15% |
2,312,444
-525,151
| -19% | -$61.2M |
|
175
S&P Global
SPGI
$126B
| $262M | 0.15% |
1,371,235
+78,992
| +6% | +$14.6M |
|
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.