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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$20.1B
| $216M | 0.13% |
5,245,388
+5,132,807
| +4,559% | +$219M |
|
202
Prologis
PLD
$138B
| $214M | 0.13% |
3,398,135
+745,398
| +28% | +$46.3M |
|
|
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
| $211M | 0.12% |
3,394,356
-134,820
| -4% | -$8.79M |
|
204
Marriott International
MAR
$98.7B
| $211M | 0.12% |
1,552,569
+513,852
| +49% | +$72M |
|
205
Clorox
CLX
$11.6B
| $210M | 0.12% |
1,575,998
+558,227
| +55% | +$75M |
|
206
Cognizant
CTSH
$21.5B
| $209M | 0.12% |
2,593,239
-11,867
| -0.5% | -$938K |
|
207
Dolby
DLB
$4.72B
| $208M | 0.12% |
3,271,404
+251,009
| +8% | +$16.1M |
|
208
Electronic Arts
EA
$52.4B
| $208M | 0.12% |
1,714,808
+67,279
| +4% | +$8.15M |
|
209
Hasbro
HAS
$12.6B
| $207M | 0.12% |
2,453,541
+251,303
| +11% | +$23.3M |
|
|
ENV
210
DELISTED
ENVESTNET, INC.
ENV
| $205M | 0.12% |
3,578,134
-54,500
| -2% | -$3M |
|
211
Bristol-Myers Squibb
BMY
$127B
| $204M | 0.12% |
3,227,432
+1,257,877
| +64% | +$80.9M |
|
212
TSMC
TSM
$2.09T
| $204M | 0.12% |
4,660,141
-290,926
| -6% | -$12.7M |
|
213
Gilead Sciences
GILD
$161B
| $204M | 0.12% |
2,699,651
+848,423
| +46% | +$67.4M |
|
214
Roper Technologies
ROP
$36.3B
| $203M | 0.12% |
724,921
+25,574
| +4% | +$7.06M |
|
215
Cboe Global Markets
CBOE
$29.8B
| $203M | 0.12% |
1,780,768
+473,974
| +36% | +$57.6M |
|
216
AnaptysBio
ANAB
$1.6B
| $203M | 0.12% |
1,947,882
+502,086
| +35% | +$56.6M |
|
217
RenaissanceRe
RNR
$13.7B
| $203M | 0.12% |
1,463,299
+269,047
| +23% | +$34.9M |
|
218
Kroger
KR
$34.8B
| $202M | 0.12% |
8,446,650
+232,464
| +3% | +$6.31M |
|
219
Henry Schein
HSIC
$9.74B
| $200M | 0.12% |
3,787,771
+230,220
| +6% | +$12.8M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $199M | 0.12% |
829,465
-2,936
| -0.4% | -$737K |
|
221
Bio-Techne
TECH
$11.2B
| $199M | 0.12% |
5,265,956
+324,440
| +7% | +$11.5M |
|
222
SBA Communications
SBAC
$18.4B
| $197M | 0.12% |
1,154,334
+159,745
| +16% | +$26.5M |
|
223
RB Global
RBA
$20.8B
| $196M | 0.12% |
6,239,957
+2,847
| +0% | +$90.7K |
|
224
DTE Energy
DTE
$31.1B
| $196M | 0.12% |
2,209,315
+79,249
| +4% | +$6.95M |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $196M | 0.12% |
1,311,329
+197,047
| +18% | +$27.3M |
|
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.