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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $5.25B | 3.35% |
51,715,332
+3,465,705
| +7% | +$371M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $3.77B | 2.4% |
72,762,280
+5,141,780
| +8% | +$275M |
|
3
Mastercard
MA
$469B
| $2.94B | 1.87% |
15,567,300
+225,238
| +1% | +$44.7M |
|
|
4
Apple
AAPL
$4.72T
| $2.83B | 1.81% |
71,769,380
-11,563,508
| -14% | -$561M |
|
5
Amazon
AMZN
$2.51T
| $2.65B | 1.69% |
35,284,440
-1,900,420
| -5% | -$158M |
|
6
Boeing
BA
$165B
| $2B | 1.27% |
6,187,017
+101,492
| +2% | +$35.1M |
|
7
Adobe
ADBE
$84.3B
| $1.86B | 1.18% |
8,199,216
+1,066,258
| +15% | +$257M |
|
8
Salesforce
CRM
$129B
| $1.8B | 1.15% |
13,115,058
+698,943
| +6% | +$96.1M |
|
9
Merck
MRK
$322B
| $1.63B | 1.04% |
22,324,482
+819,995
| +4% | +$57.9M |
|
10
Texas Instruments
TXN
$260B
| $1.52B | 0.97% |
16,036,988
+2,321,463
| +17% | +$225M |
|
11
Boston Scientific
BSX
$64.8B
| $1.38B | 0.88% |
39,021,567
-1,280,033
| -3% | -$46.4M |
|
12
Visa
V
$669B
| $1.26B | 0.81% |
9,565,761
-18,199
| -0.2% | -$2.51M |
|
13
Abbott
ABT
$175B
| $1.14B | 0.73% |
15,773,595
+2,094,616
| +15% | +$147M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07B | 0.68% |
21,854,893
-377,075
| -2% | -$19.2M |
|
15
CME Group
CME
$91.9B
| $1.06B | 0.68% |
5,626,016
-705,506
| -11% | -$130M |
|
16
Eli Lilly
LLY
$1.06T
| $1.04B | 0.66% |
8,949,896
-213,599
| -2% | -$23.9M |
|
17
Humana
HUM
$47.4B
| $996M | 0.64% |
3,475,299
+185,497
| +6% | +$58.8M |
|
18
UnitedHealth
UNH
$385B
| $995M | 0.63% |
3,993,261
+358,221
| +10% | +$94.6M |
|
19
McDonald's
MCD
$187B
| $957M | 0.61% |
5,389,493
-2,055,804
| -28% | -$365M |
|
20
Crown Castle
CCI
$32.6B
| $956M | 0.61% |
8,803,234
+2,208,138
| +33% | +$243M |
|
21
Home Depot
HD
$324B
| $898M | 0.57% |
5,224,160
+1,377,895
| +36% | +$247M |
|
22
Intuitive Surgical
ISRG
$119B
| $876M | 0.56% |
5,484,846
+393,309
| +8% | +$66.6M |
|
23
SS&C Technologies
SSNC
$16.1B
| $865M | 0.55% |
19,185,139
+497,450
| +3% | +$24.1M |
|
24
Intercontinental Exchange
ICE
$81B
| $862M | 0.55% |
11,442,819
-759,487
| -6% | -$58.2M |
|
25
Altria Group
MO
$120B
| $854M | 0.54% |
17,290,287
-762,723
| -4% | -$44.2M |
|
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.