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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.85T
| $4.36B | 2.57% |
47,725,434
+3,052,151
| +7% | +$279M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $3.39B | 2% |
65,770,960
+2,564,400
| +4% | +$142M |
|
|
3
Apple
AAPL
$4.84T
| $3.25B | 1.92% |
77,564,180
-12,459,820
| -14% | -$536M |
|
4
Mastercard
MA
$474B
| $2.83B | 1.67% |
16,173,813
+491,405
| +3% | +$84M |
|
5
Amazon
AMZN
$2.5T
| $2.69B | 1.58% |
37,155,360
+1,336,800
| +4% | +$95.6M |
|
6
Adobe
ADBE
$88B
| $2.04B | 1.2% |
9,455,127
-888,109
| -9% | -$181M |
|
7
Salesforce
CRM
$133B
| $1.69B | 1% |
14,534,338
+539,487
| +4% | +$62M |
|
8
Boeing
BA
$165B
| $1.58B | 0.93% |
4,806,613
+183,325
| +4% | +$61.9M |
|
9
Texas Instruments
TXN
$254B
| $1.54B | 0.91% |
14,807,745
+918,994
| +7% | +$99.5M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $1.42B | 0.84% |
8,907,715
-1,154,734
| -11% | -$207M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $1.34B | 0.79% |
19,929,674
-2,001,547
| -9% | -$141M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24B | 0.73% |
20,986,279
+337,746
| +2% | +$19.1M |
|
|
13
McDonald's
MCD
$189B
| $1.2B | 0.71% |
7,695,222
+1,621,557
| +27% | +$267M |
|
14
Visa
V
$675B
| $1.19B | 0.7% |
9,956,201
+70,385
| +0.7% | +$8.53M |
|
15
American Tower
AMT
$78.7B
| $1.16B | 0.69% |
8,014,831
-769,220
| -9% | -$108M |
|
16
Boston Scientific
BSX
$66B
| $1.13B | 0.67% |
41,465,611
+1,118,576
| +3% | +$30.4M |
|
17
Microchip Technology
MCHP
$42.5B
| $1.13B | 0.66% |
24,673,280
+4,415,826
| +22% | +$203M |
|
18
Altria Group
MO
$123B
| $1.12B | 0.66% |
18,031,955
-878,108
| -5% | -$58.2M |
|
19
TE Connectivity
TEL
$58.2B
| $1.11B | 0.66% |
11,159,579
+388,422
| +4% | +$39.3M |
|
20
Lam Research
LRCX
$383B
| $1.07B | 0.63% |
52,722,460
+2,866,770
| +6% | +$56.8M |
|
21
Booking.com
BKNG
$136B
| $1.01B | 0.6% |
12,160,275
-2,829,825
| -19% | -$222M |
|
|
22
CSX Corp
CSX
$97.9B
| $1.01B | 0.59% |
54,332,889
-18,219,219
| -25% | -$340M |
|
23
CoStar Group
CSGP
$11.3B
| $1.01B | 0.59% |
27,717,850
-1,081,120
| -4% | -$37.3M |
|
24
Home Depot
HD
$325B
| $986M | 0.58% |
5,534,453
+419,873
| +8% | +$78.8M |
|
25
SS&C Technologies
SSNC
$17.8B
| $984M | 0.58% |
18,352,582
-964,664
| -5% | -$47.8M |
|
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.