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 | |
|---|---|---|---|---|---|---|
|
MWIV
176
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $22.2M | 0.16% |
+130,804
| New | +$20.9M |
|
177
Range Resources
RRC
$9.11B
| $22.1M | 0.16% |
413,954
+389,064
| +1,563% | +$25.1M |
|
178
HCA Healthcare
HCA
$84.8B
| $22.1M | 0.16% |
301,196
+39,656
| +15% | +$2.79M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $22M | 0.16% |
740,346
+451,632
| +156% | +$13.1M |
|
180
Banco Bradesco
BBD
$38.1B
| $22M | 0.16% |
4,187,953
-1,246,378
| -23% | -$6.98M |
|
181
PepsiCo
PEP
$186B
| $21.8M | 0.16% |
230,525
+19,140
| +9% | +$1.84M |
|
|
CVD
182
DELISTED
COVANCE INC.
CVD
| $21.4M | 0.15% |
206,238
+42,136
| +26% | +$3.95M |
|
183
Crown Holdings
CCK
$12.8B
| $21.2M | 0.15% |
416,152
-24,010
| -5% | -$1.16M |
|
184
Walmart Inc
WMT
$871B
| $20.9M | 0.15% |
729,711
-31,731
| -4% | -$857K |
|
185
Adobe
ADBE
$89.5B
| $20.5M | 0.15% |
282,007
+22,757
| +9% | +$1.6M |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.5M | 0.15% |
236,219
| – | – |
|
|
LSI
187
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.14% |
342,443
+56,837
| +20% | +$3.16M |
|
188
McKesson
MCK
$98.5B
| $19.9M | 0.14% |
95,915
-2,193
| -2% | -$445K |
|
|
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.9M | 0.14% |
245,302
-30,655
| -11% | -$2.39M |
|
190
Commault Systems
CVLT
$5.89B
| $19.8M | 0.14% |
383,760
| – | – |
|
191
SL Green Realty
SLG
$3.88B
| $19.8M | 0.14% |
172,002
-13,016
| -7% | -$1.44M |
|
192
Las Vegas Sands
LVS
$30.5B
| $19.6M | 0.14% |
336,940
+1,855
| +0.6% | +$112K |
|
193
KKR & Co
KKR
$89.2B
| $19.6M | 0.14% |
843,183
+176,597
| +26% | +$3.87M |
|
194
Home Depot
HD
$332B
| $19.6M | 0.14% |
186,334
-5,504
| -3% | -$535K |
|
|
CMD
195
DELISTED
Cantel Medical Corporation
CMD
| $19.4M | 0.14% |
+448,527
| New | +$18.3M |
|
196
Henry Schein
HSIC
$9.74B
| $19M | 0.14% |
355,934
+30,500
| +9% | +$1.52M |
|
|
BCPC
197
Balchem Corp
BCPC
$5.23B
| $18.7M | 0.13% |
+280,360
| New | +$17.5M |
|
198
Wynn Resorts
WYNN
$10.1B
| $18.5M | 0.13% |
124,521
| – | – |
|
199
J&J Snack Foods
JJSF
$1.43B
| $18.3M | 0.13% |
+168,647
| New | +$17.3M |
|
200
Kimco Realty
KIM
$17.6B
| $18.1M | 0.13% |
720,550
-61,900
| -8% | -$1.51M |
|
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.