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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $537M | 3.87% |
19,442,340
+1,403,284
| +8% | +$38.2M |
|
2
Microsoft
MSFT
$2.83T
| $396M | 2.86% |
8,531,343
-101,162
| -1% | -$4.75M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $387M | 2.79% |
14,685,168
-3,952,582
| -21% | -$106M |
|
4
Visa
V
$669B
| $220M | 1.59% |
3,362,728
+57,476
| +2% | +$3.46M |
|
5
Cisco
CSCO
$444B
| $216M | 1.56% |
7,766,794
-92,295
| -1% | -$2.38M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $214M | 1.54% |
2,740,585
-177,678
| -6% | -$13.6M |
|
7
Oracle
ORCL
$346B
| $203M | 1.47% |
4,521,718
-232,129
| -5% | -$9.45M |
|
8
Baidu
BIDU
$36.5B
| $195M | 1.41% |
856,268
+71,482
| +9% | +$16.4M |
|
9
Mastercard
MA
$469B
| $176M | 1.27% |
2,037,552
+86,946
| +4% | +$7.1M |
|
10
Cognizant
CTSH
$20.3B
| $158M | 1.14% |
3,002,850
+785,910
| +35% | +$39.3M |
|
11
TSMC
TSM
$2.16T
| $151M | 1.09% |
6,729,944
-100,176
| -1% | -$2.18M |
|
12
Qualcomm
QCOM
$180B
| $134M | 0.97% |
1,808,346
-170,639
| -9% | -$12.5M |
|
13
Pfizer
PFE
$143B
| $134M | 0.97% |
4,535,867
-350,084
| -7% | -$10M |
|
14
Booking.com
BKNG
$134B
| $124M | 0.9% |
2,725,300
-590,350
| -18% | -$26.7M |
|
|
15
Gilead Sciences
GILD
$162B
| $122M | 0.88% |
1,291,670
-557,608
| -30% | -$57.7M |
|
16
Western Digital
WDC
$192B
| $120M | 0.87% |
1,435,123
+456,832
| +47% | +$34.5M |
|
17
Teva Pharmaceuticals
TEVA
$36.3B
| $119M | 0.85% |
2,061,833
-38,110
| -2% | -$2.12M |
|
18
SK Telecom
SKM
$13.5B
| $106M | 0.77% |
2,390,677
+893,254
| +60% | +$41.5M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $106M | 0.76% |
3,289,898
+1,194,702
| +57% | +$37.8M |
|
20
NetEase
NTES
$76.9B
| $104M | 0.75% |
5,262,925
-1,037,265
| -16% | -$19.8M |
|
21
IBM
IBM
$195B
| $102M | 0.73% |
662,099
-37,466
| -5% | -$5.96M |
|
22
F5
FFIV
$21.9B
| $97.1M | 0.7% |
744,164
+167,706
| +29% | +$20.9M |
|
23
Liberty Global Class A
LBTYA
$3.48B
| $97M | 0.7% |
2,341,810
+1,166,342
| +99% | +$44.7M |
|
24
Micron Technology
MU
$1.12T
| $91M | 0.66% |
2,597,987
+61,269
| +2% | +$2.03M |
|
25
Intel
INTC
$504B
| $89.7M | 0.65% |
2,471,943
-20,326
| -0.8% | -$707K |
|
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.