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 |
Apple
AAPL
|
+$686M |
| 2 |
Merck
MRK
|
+$536M |
| 3 |
GoDaddy
GDDY
|
+$330M |
| 4 |
CSX Corp
CSX
|
+$227M |
| 5 |
Aramark
ARMK
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$372M |
| 2 |
DexCom
DXCM
|
+$339M |
| 3 |
Broadcom
AVGO
|
+$321M |
| 4 |
Adobe
ADBE
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$18B
| $213M | 0.11% |
2,680,402
+578,110
| +27% | +$44.8M |
|
227
PNC Financial Services
PNC
$100B
| $211M | 0.11% |
1,551,403
-51,904
| -3% | -$7.38M |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $211M | 0.11% |
3,913,045
-97,458
| -2% | -$5.24M |
|
229
Teleflex
TFX
$5.85B
| $211M | 0.11% |
793,234
-1,347
| -0.2% | -$349K |
|
230
Etsy
ETSY
$7.65B
| $206M | 0.11% |
4,005,352
+13,705
| +0.3% | +$631K |
|
231
Clorox
CLX
$11.6B
| $205M | 0.11% |
1,364,938
-149,275
| -10% | -$21.2M |
|
232
Visteon
VC
$2.77B
| $205M | 0.11% |
2,209,500
+340,608
| +18% | +$39.4M |
|
233
Glaukos
GKOS
$9.02B
| $204M | 0.11% |
3,137,873
-1,733,161
| -36% | -$85M |
|
234
Consolidated Edison
ED
$41.6B
| $202M | 0.11% |
2,649,246
-298,624
| -10% | -$23.5M |
|
235
Applied Materials
AMAT
$426B
| $201M | 0.11% |
5,195,093
-109,530
| -2% | -$4.84M |
|
236
United Airlines
UAL
$38.4B
| $201M | 0.11% |
2,251,890
-625,967
| -22% | -$51.6M |
|
237
Cedar Fair
FUN
$1.78B
| $194M | 0.1% |
3,727,833
+1,470,369
| +65% | +$81.3M |
|
238
ExxonMobil
XOM
$651B
| $194M | 0.1% |
2,282,593
-155,060
| -6% | -$12.7M |
|
239
Corning
GLW
$126B
| $193M | 0.1% |
5,481,111
-387,562
| -7% | -$12.6M |
|
|
EQC
240
DELISTED
Equity Commonwealth
EQC
| $192M | 0.1% |
5,992,219
+36,443
| +0.6% | +$1.16M |
|
241
Insmed
INSM
$23.2B
| $188M | 0.1% |
9,305,332
+1,850,394
| +25% | +$41.8M |
|
242
Tractor Supply
TSCO
$16.3B
| $186M | 0.1% |
10,248,720
-12,118,310
| -54% | -$202M |
|
243
HF Sinclair
DINO
$15.9B
| $186M | 0.1% |
2,663,824
+909,900
| +52% | +$64.2M |
|
|
244
Biogen
BIIB
$29.9B
| $182M | 0.1% |
516,120
-1,079,866
| -68% | -$372M |
|
245
Republic Services
RSG
$66.7B
| $182M | 0.1% |
2,506,755
-124,313
| -5% | -$9M |
|
246
Autodesk
ADSK
$44.3B
| $182M | 0.1% |
1,165,153
+18,647
| +2% | +$2.63M |
|
247
Equity Lifestyle Properties
ELS
$12.8B
| $179M | 0.1% |
3,719,716
-109,176
| -3% | -$5.12M |
|
248
Toronto Dominion Bank
TD
$198B
| $179M | 0.1% |
2,950,120
-22,275
| -0.7% | -$1.33M |
|
249
Occidental Petroleum
OXY
$57B
| $177M | 0.09% |
2,159,883
+719,838
| +50% | +$58.2M |
|
250
Teck Resources
TECK
$29.5B
| $175M | 0.09% |
7,285,239
-276,253
| -4% | -$6.64M |
|
Similar funds
Janus Henderson Group's Q3 2018 Portfolio in Review
As of Q3 2018, Janus Henderson Group held 1,505 positions worth $187B, up 6.7% from $175B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Janus Henderson Group's Q3 2018 filing shows 118 new, 660 increased, 620 reduced and 63 closed positions. Its largest new stake was Elanco Animal Health: 1,976,916 shares worth $69M. The largest sale was Biogen, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q3 2018 buy was Elanco Animal Health: 1,976,916 shares worth $69M.
- Janus Henderson Group added most to Apple in Q3 2018, an estimated $686M increase.
- Janus Henderson Group's biggest Q3 2018 reduction was Biogen, cutting an estimated $372M.
- Janus Henderson Group fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $190M.
- Janus Henderson Group's ten largest holdings make up 16% of its $187B portfolio in Q3 2018.
- Janus Henderson Group opened 118 new positions and closed 63 in Q3 2018.
- Janus Henderson Group's portfolio value rose 6.7% quarter-over-quarter to $187B.
Based on Janus Henderson Group's 13F filing for Q3 2018, filed 9 Nov 2018.