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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$104B
| $258M | 0.15% |
8,060,621
-90,912
| -1% | -$3.1M |
|
177
Middleby
MIDD
$6.05B
| $257M | 0.15% |
2,078,678
-101,385
| -5% | -$13.3M |
|
|
FISV
178
Fiserv Inc
FISV
$27.2B
| $257M | 0.15% |
3,600,853
-417,809
| -10% | -$29.4M |
|
179
Sensient Technologies
SXT
$5.4B
| $256M | 0.15% |
3,620,732
+316,078
| +10% | +$22.8M |
|
|
MRSH
180
Marsh
MRSH
$86.3B
| $252M | 0.15% |
3,055,714
-647,931
| -17% | -$53.7M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $252M | 0.15% |
6,134,554
-150,832
| -2% | -$6.42M |
|
182
Tractor Supply
TSCO
$16.3B
| $251M | 0.15% |
19,922,715
-5,483,050
| -22% | -$76.4M |
|
183
Carnival Corporation Ltd
CCL
$36.1B
| $248M | 0.15% |
3,780,346
-240,818
| -6% | -$16.4M |
|
184
Crown Holdings
CCK
$12.8B
| $246M | 0.15% |
4,853,309
+468,815
| +11% | +$25M |
|
185
Las Vegas Sands
LVS
$30.5B
| $244M | 0.14% |
3,398,153
-622,995
| -15% | -$45.7M |
|
186
CBRE Group
CBRE
$40.8B
| $244M | 0.14% |
5,162,683
+203,717
| +4% | +$9.28M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $242M | 0.14% |
2,558,418
-703,606
| -22% | -$66.3M |
|
188
United Airlines
UAL
$38.4B
| $241M | 0.14% |
3,470,941
-143,895
| -4% | -$9.94M |
|
189
DXC Technology
DXC
$1.63B
| $238M | 0.14% |
2,733,229
-510,418
| -16% | -$44.7M |
|
190
United Parcel Service
UPS
$97.6B
| $237M | 0.14% |
2,265,885
-124,856
| -5% | -$14.4M |
|
191
Caterpillar
CAT
$409B
| $233M | 0.14% |
1,583,451
+967,843
| +157% | +$153M |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229M | 0.13% |
4,738,876
-658,423
| -12% | -$31.1M |
|
193
DuPont de Nemours
DD
$18.6B
| $227M | 0.13% |
1,409,800
+198,146
| +16% | +$35.8M |
|
194
Casey's General Stores
CASY
$31.9B
| $226M | 0.13% |
2,060,143
+294,870
| +17% | +$34.1M |
|
195
Teleflex
TFX
$5.85B
| $223M | 0.13% |
876,135
-894,221
| -51% | -$235M |
|
196
Xcel Energy
XEL
$51B
| $222M | 0.13% |
4,891,688
+645,323
| +15% | +$28.8M |
|
197
Cigna
CI
$76.6B
| $222M | 0.13% |
1,322,044
+751,100
| +132% | +$146M |
|
198
Heron Therapeutics
HRTX
$86.3M
| $221M | 0.13% |
8,021,350
+959,488
| +14% | +$21.8M |
|
|
ZEN
199
DELISTED
ZENDESK INC
ZEN
| $220M | 0.13% |
4,591,129
-607,337
| -12% | -$25.2M |
|
200
Hartford Financial Services
HIG
$38.5B
| $220M | 0.13% |
4,262,050
-122,397
| -3% | -$6.7M |
|
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.