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 | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$2.16B
| $17.8M | 0.13% |
268,554
-10,279
| -4% | -$627K |
|
202
Chevron
CVX
$388B
| $17.7M | 0.13% |
157,796
-3,420
| -2% | -$389K |
|
203
Amgen
AMGN
$203B
| $17.6M | 0.13% |
110,302
-7,356
| -6% | -$1.15M |
|
204
Monro
MNRO
$525M
| $17.4M | 0.13% |
+301,057
| New | +$16M |
|
205
Bio-Techne
TECH
$11.2B
| $17.3M | 0.12% |
+746,912
| New | +$17.1M |
|
206
Neogen
NEOG
$2.05B
| $17.2M | 0.12% |
+926,984
| New | +$15.2M |
|
207
General Dynamics
GD
$105B
| $17.2M | 0.12% |
125,176
-46,496
| -27% | -$6.33M |
|
208
Texas Capital Bancshares
TCBI
$4.31B
| $17.1M | 0.12% |
315,427
+299,027
| +1,823% | +$17M |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 0.12% |
+348,627
| New | +$16.4M |
|
210
Parker-Hannifin
PH
$125B
| $17.1M | 0.12% |
132,777
-10,530
| -7% | -$1.29M |
|
|
WPG
211
DELISTED
Washington Prime Group Inc.
WPG
| $17.1M | 0.12% |
110,424
-3,671
| -3% | -$568K |
|
212
Healthcare Services Group
HCSG
$1.56B
| $17M | 0.12% |
+548,570
| New | +$16.3M |
|
213
Duke Energy
DUK
$102B
| $16.9M | 0.12% |
202,392
-1,440
| -0.7% | -$116K |
|
214
STAG Industrial
STAG
$7.86B
| $16.9M | 0.12% |
688,123
-243,765
| -26% | -$5.75M |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.6M | 0.12% |
360,998
-4,035
| -1% | -$180K |
|
216
Tesla
TSLA
$1.24T
| $16.4M | 0.12% |
1,107,525
| – | – |
|
217
Flowers Foods
FLO
$1.64B
| $16.3M | 0.12% |
851,200
+79,400
| +10% | +$1.5M |
|
218
Sensient Technologies
SXT
$5.4B
| $16.3M | 0.12% |
+270,159
| New | +$15.5M |
|
219
Xylem
XYL
$28.5B
| $16.3M | 0.12% |
427,502
-5,531
| -1% | -$202K |
|
|
WEB
220
DELISTED
Web.com Group, Inc.
WEB
| $16M | 0.12% |
844,487
| – | – |
|
221
RBC Bearings
RBC
$18.8B
| $15.9M | 0.12% |
+247,117
| New | +$15M |
|
222
3M
MMM
$89B
| $15.9M | 0.11% |
115,775
-3,209
| -3% | -$412K |
|
223
Donaldson
DCI
$10.8B
| $15.7M | 0.11% |
+406,421
| New | +$16.1M |
|
|
MDSO
224
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.6M | 0.11% |
+326,346
| New | +$14.1M |
|
|
ROIC
225
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3M | 0.11% |
912,470
-146,600
| -14% | -$2.36M |
|
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.