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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$81.4B
| $260M | 0.17% |
2,051,813
-1,554,857
| -43% | -$205M |
|
152
Automatic Data Processing
ADP
$100B
| $256M | 0.16% |
1,954,351
+233,104
| +14% | +$32.9M |
|
153
Hasbro
HAS
$12.6B
| $254M | 0.16% |
3,125,175
-190,811
| -6% | -$17.7M |
|
154
A.O. Smith
AOS
$8.38B
| $254M | 0.16% |
5,937,739
-755,737
| -11% | -$34.8M |
|
155
Aramark
ARMK
$15B
| $253M | 0.16% |
12,073,846
+235,834
| +2% | +$6.12M |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $252M | 0.16% |
4,529,297
+1,123,845
| +33% | +$67.2M |
|
157
Centene
CNC
$31.3B
| $251M | 0.16% |
4,345,710
+925,402
| +27% | +$62M |
|
158
Blackbaud
BLKB
$1.5B
| $247M | 0.16% |
3,933,366
+440,945
| +13% | +$31.7M |
|
159
Middleby
MIDD
$6.05B
| $246M | 0.16% |
2,391,566
-8,115
| -0.3% | -$924K |
|
160
ConocoPhillips
COP
$147B
| $245M | 0.16% |
3,922,008
+1,907,862
| +95% | +$130M |
|
161
PepsiCo
PEP
$186B
| $241M | 0.15% |
2,179,944
-564,617
| -21% | -$63.7M |
|
162
Autodesk
ADSK
$44.3B
| $241M | 0.15% |
1,869,916
+704,763
| +60% | +$95.2M |
|
163
United Parcel Service
UPS
$97.6B
| $239M | 0.15% |
2,451,966
+79,528
| +3% | +$8.62M |
|
164
Sensient Technologies
SXT
$5.4B
| $238M | 0.15% |
4,257,682
+211,756
| +5% | +$13.8M |
|
165
Fomento Económico Mexicano
FMX
$43.3B
| $236M | 0.15% |
2,743,584
+311,832
| +13% | +$27.7M |
|
166
TJX Companies
TJX
$170B
| $235M | 0.15% |
5,258,474
+4,234,328
| +413% | +$214M |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $235M | 0.15% |
721,966
+204,354
| +39% | +$71M |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $234M | 0.15% |
1,342,155
-106,409
| -7% | -$18.6M |
|
169
RenaissanceRe
RNR
$13.7B
| $232M | 0.15% |
1,733,347
+50,416
| +3% | +$6.58M |
|
170
Broadcom
AVGO
$1.82T
| $230M | 0.15% |
9,061,970
-1,697,400
| -16% | -$40.1M |
|
171
Dolby
DLB
$4.72B
| $228M | 0.15% |
3,684,020
-9,180
| -0.2% | -$618K |
|
172
Wayfair
W
$11.1B
| $227M | 0.14% |
2,517,934
+269,915
| +12% | +$28.4M |
|
173
3M
MMM
$89B
| $227M | 0.14% |
1,421,969
-915,863
| -39% | -$152M |
|
174
Morgan Stanley
MS
$337B
| $226M | 0.14% |
5,692,632
-191,843
| -3% | -$8.37M |
|
175
Constellation Brands
STZ
$22.2B
| $222M | 0.14% |
1,383,131
-152,360
| -10% | -$30.3M |
|
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.