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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$32.9B
| $201M | 0.13% |
3,366,786
+1,345,989
| +67% | +$96.8M |
|
202
Sarepta Therapeutics
SRPT
$1.66B
| $201M | 0.13% |
1,839,594
+1,431,172
| +350% | +$179M |
|
203
Carnival Corporation Ltd
CCL
$36.1B
| $201M | 0.13% |
4,068,023
+322,522
| +9% | +$18.5M |
|
204
VeriSign
VRSN
$25.3B
| $200M | 0.13% |
1,347,085
+379,011
| +39% | +$56.8M |
|
205
Marriott International
MAR
$98.7B
| $199M | 0.13% |
1,829,440
-392,014
| -18% | -$45M |
|
|
FISV
206
Fiserv Inc
FISV
$27.2B
| $198M | 0.13% |
2,690,407
-400,106
| -13% | -$30.9M |
|
207
Waste Management
WM
$95.9B
| $196M | 0.12% |
2,200,513
-1,671,932
| -43% | -$150M |
|
208
Republic Services
RSG
$66.7B
| $195M | 0.12% |
2,705,376
+198,621
| +8% | +$14.5M |
|
209
Stryker
SYK
$127B
| $193M | 0.12% |
1,231,601
+615,224
| +100% | +$103M |
|
210
Idexx Laboratories
IDXX
$42.9B
| $193M | 0.12% |
1,037,630
+642,220
| +162% | +$132M |
|
211
Evergy
EVRG
$20.1B
| $193M | 0.12% |
3,398,892
+235,025
| +7% | +$13.6M |
|
|
RP
212
DELISTED
RealPage, Inc.
RP
| $193M | 0.12% |
4,003,259
+731,980
| +22% | +$38.2M |
|
213
Allstate
ALL
$66.9B
| $192M | 0.12% |
2,328,869
+141,073
| +6% | +$12.7M |
|
214
Best Buy
BBY
$18B
| $191M | 0.12% |
3,607,964
+927,562
| +35% | +$60.6M |
|
215
Consolidated Edison
ED
$41.6B
| $189M | 0.12% |
2,470,520
-178,726
| -7% | -$14M |
|
216
Wells Fargo
WFC
$261B
| $188M | 0.12% |
4,078,868
-2,025,166
| -33% | -$104M |
|
217
Donaldson
DCI
$10.8B
| $185M | 0.12% |
4,262,378
-28,847
| -0.7% | -$1.49M |
|
218
Marathon Petroleum
MPC
$90.3B
| $184M | 0.12% |
3,114,997
+1,017,935
| +49% | +$69.5M |
|
219
Stanley Black & Decker
SWK
$14.2B
| $183M | 0.12% |
1,531,886
-78,337
| -5% | -$9.78M |
|
220
Frontdoor
FTDR
$5.02B
| $183M | 0.12% |
+6,881,191
| New | +$204M |
|
221
Casey's General Stores
CASY
$31.9B
| $183M | 0.12% |
1,427,489
-419,681
| -23% | -$53.3M |
|
222
Williams-Sonoma
WSM
$26.7B
| $182M | 0.12% |
7,213,368
-12,472
| -0.2% | -$357K |
|
223
PNC Financial Services
PNC
$100B
| $179M | 0.11% |
1,528,930
-22,473
| -1% | -$2.87M |
|
224
Kohl's
KSS
$2.03B
| $177M | 0.11% |
2,665,253
+558,214
| +26% | +$39.2M |
|
225
Jack Henry & Associates
JKHY
$10.7B
| $177M | 0.11% |
1,395,904
+1,675
| +0.1% | +$238K |
|
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.