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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$84.8B
| $221M | 0.14% |
1,772,491
+1,294,897
| +271% | +$174M |
|
177
Belden
BDC
$4B
| $219M | 0.14% |
5,243,826
-5,480
| -0.1% | -$298K |
|
|
PPLI
178
People Inc
PPLI
$3.1B
| $219M | 0.14% |
6,687,161
+1,138,554
| +21% | +$38.2M |
|
179
AutoZone
AZO
$48.3B
| $219M | 0.14% |
260,791
+114,743
| +79% | +$92M |
|
180
Citigroup
C
$222B
| $218M | 0.14% |
4,195,888
-3,480,185
| -45% | -$220M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218M | 0.14% |
4,544,958
+631,913
| +16% | +$32.3M |
|
182
AnaptysBio
ANAB
$1.6B
| $216M | 0.14% |
3,388,984
+245,829
| +8% | +$18.3M |
|
183
Lockheed Martin
LMT
$134B
| $216M | 0.14% |
824,770
-241,633
| -23% | -$73.3M |
|
184
Cigna
CI
$76.6B
| $216M | 0.14% |
1,134,821
-3,811
| -0.3% | -$795K |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $215M | 0.14% |
2,647,108
+92,997
| +4% | +$8.24M |
|
186
Cedar Fair
FUN
$1.78B
| $214M | 0.14% |
4,523,296
+795,463
| +21% | +$41.5M |
|
187
Clorox
CLX
$11.6B
| $213M | 0.14% |
1,379,616
+14,678
| +1% | +$2.29M |
|
188
Teleflex
TFX
$5.85B
| $210M | 0.13% |
812,190
+18,956
| +2% | +$4.8M |
|
189
Carter's
CRI
$1.43B
| $210M | 0.13% |
2,567,325
-236,073
| -8% | -$21.5M |
|
190
Blackstone
BX
$104B
| $210M | 0.13% |
7,028,955
-914,313
| -12% | -$30.2M |
|
191
Align Technology
ALGN
$12B
| $209M | 0.13% |
998,345
+144,619
| +17% | +$36.5M |
|
192
Corning
GLW
$126B
| $209M | 0.13% |
6,909,156
+1,428,045
| +26% | +$45.6M |
|
193
Bio-Techne
TECH
$11.2B
| $208M | 0.13% |
5,762,304
+190,756
| +3% | +$7.97M |
|
194
Oracle
ORCL
$331B
| $208M | 0.13% |
4,597,096
+1,624,800
| +55% | +$77.9M |
|
195
T. Rowe Price
TROW
$25B
| $207M | 0.13% |
2,246,906
-348
| -0% | -$33.8K |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $205M | 0.13% |
4,405,410
-9,354,338
| -68% | -$560M |
|
197
Cognizant
CTSH
$21.5B
| $205M | 0.13% |
3,226,403
-413,816
| -11% | -$28.8M |
|
198
RB Global
RBA
$20.8B
| $204M | 0.13% |
6,245,544
-5,904
| -0.1% | -$199K |
|
199
Hershey
HSY
$35.4B
| $203M | 0.13% |
1,892,594
-297,757
| -14% | -$31.7M |
|
200
Verizon
VZ
$194B
| $202M | 0.13% |
3,592,331
-625,776
| -15% | -$35.5M |
|
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.