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 |
NVIDIA
NVDA
|
+$399M |
| 2 |
Boeing
BA
|
+$386M |
| 3 |
Bank of America
BAC
|
+$353M |
| 4 |
UnitedHealth
UNH
|
+$323M |
| 5 |
Union Pacific
UNP
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$537M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Home Depot
HD
|
+$330M |
| 4 |
Northrop Grumman
NOC
|
+$302M |
| 5 |
Adobe
ADBE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HealthEquity
HQY
$7.91B
| $197M | 0.11% |
2,627,474
-168,194
| -6% | -$12.1M |
|
|
MRSH
227
Marsh
MRSH
$86.3B
| $197M | 0.11% |
2,402,400
-653,314
| -21% | -$53.3M |
|
228
Donaldson
DCI
$10.8B
| $197M | 0.11% |
4,360,680
+368,578
| +9% | +$17M |
|
229
Cboe Global Markets
CBOE
$29.8B
| $197M | 0.11% |
1,889,802
+109,034
| +6% | +$11.5M |
|
230
Crown Holdings
CCK
$12.8B
| $197M | 0.11% |
4,392,496
-460,813
| -9% | -$21.6M |
|
|
ENV
231
DELISTED
ENVESTNET, INC.
ENV
| $196M | 0.11% |
3,575,547
-2,587
| -0.1% | -$144K |
|
232
Puma Biotechnology
PBYI
$406M
| $195M | 0.11% |
3,302,021
-1,180,285
| -26% | -$68.4M |
|
233
Valero Energy
VLO
$89.8B
| $195M | 0.11% |
1,757,883
+647,321
| +58% | +$72.6M |
|
234
Viatris
VTRS
$20.1B
| $195M | 0.11% |
5,389,463
+144,075
| +3% | +$5.65M |
|
|
ZEN
235
DELISTED
ZENDESK INC
ZEN
| $194M | 0.11% |
3,560,177
-1,030,952
| -22% | -$54.8M |
|
236
Teck Resources
TECK
$29.5B
| $193M | 0.11% |
7,561,492
+6,192,051
| +452% | +$166M |
|
237
Ligand Pharmaceuticals
LGND
$6.02B
| $192M | 0.11% |
1,486,143
+88,149
| +6% | +$9.84M |
|
238
Novartis
NVS
$295B
| $191M | 0.11% |
2,818,993
+687,282
| +32% | +$47.4M |
|
239
Hilton Worldwide
HLT
$74B
| $191M | 0.11% |
2,410,411
+1,315,274
| +120% | +$107M |
|
|
FNGN
240
DELISTED
Financial Engines, Inc.
FNGN
| $190M | 0.11% |
4,225,959
-70,803
| -2% | -$2.92M |
|
241
Hartford Financial Services
HIG
$38.5B
| $190M | 0.11% |
3,707,636
-554,414
| -13% | -$29M |
|
|
GBT
242
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $188M | 0.11% |
4,154,385
+452,843
| +12% | +$20.6M |
|
|
EQC
243
DELISTED
Equity Commonwealth
EQC
| $188M | 0.11% |
5,955,776
-16,415
| -0.3% | -$508K |
|
244
DXC Technology
DXC
$1.63B
| $181M | 0.1% |
2,241,278
-491,951
| -18% | -$42.3M |
|
245
Republic Services
RSG
$66.7B
| $180M | 0.1% |
2,631,068
-296,452
| -10% | -$20M |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $179M | 0.1% |
2,932,616
+460,318
| +19% | +$28.5M |
|
247
Insmed
INSM
$23.2B
| $176M | 0.1% |
7,454,938
+1,208,596
| +19% | +$31.1M |
|
248
Equity Lifestyle Properties
ELS
$12.8B
| $176M | 0.1% |
3,828,892
-241,676
| -6% | -$10.8M |
|
249
D.R. Horton
DHI
$41B
| $176M | 0.1% |
4,285,926
+1,111,840
| +35% | +$48M |
|
250
Roper Technologies
ROP
$36.3B
| $175M | 0.1% |
634,494
-90,427
| -12% | -$24.9M |
|
Similar funds
Janus Henderson Group's Q2 2018 Portfolio in Review
As of Q2 2018, Janus Henderson Group held 1,466 positions worth $175B, up 3.4% from $170B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Janus Henderson Group's Q2 2018 filing shows 111 new, 644 increased, 572 reduced and 79 closed positions. Its largest new stake was Evergy: 3,010,850 shares worth $169M. The largest sale was CSX Corp, an estimated $537M.
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 Q2 2018 buy was Evergy: 3,010,850 shares worth $169M.
- Janus Henderson Group added most to NVIDIA in Q2 2018, an estimated $399M increase.
- Janus Henderson Group's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $537M.
- Janus Henderson Group fully exited Time Warner Inc in Q2 2018, selling an estimated $242M.
- Janus Henderson Group's ten largest holdings make up 16% of its $175B portfolio in Q2 2018.
- Janus Henderson Group opened 111 new positions and closed 79 in Q2 2018.
- Janus Henderson Group's portfolio value rose 3.4% quarter-over-quarter to $175B.
Based on Janus Henderson Group's 13F filing for Q2 2018, filed 10 Aug 2018.