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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$30.4B
| $175M | 0.1% |
4,493,533
+1,058,650
| +31% | +$44.1M |
|
252
Blackrock
BLK
$164B
| $174M | 0.1% |
348,987
+112,221
| +47% | +$59.3M |
|
253
Toronto Dominion Bank
TD
$198B
| $172M | 0.1% |
2,972,395
+173,945
| +6% | +$9.95M |
|
254
Southern Company
SO
$110B
| $171M | 0.1% |
3,691,505
-302,661
| -8% | -$13.5M |
|
255
Labcorp
LH
$24.3B
| $169M | 0.1% |
1,096,411
-29,463
| -3% | -$4.45M |
|
256
Evergy
EVRG
$20.1B
| $169M | 0.1% |
+3,010,850
| New | +$161M |
|
257
Etsy
ETSY
$7.65B
| $168M | 0.1% |
3,991,647
-296,204
| -7% | -$9.64M |
|
|
RP
258
DELISTED
RealPage, Inc.
RP
| $168M | 0.1% |
3,054,119
-155,097
| -5% | -$8.76M |
|
259
Edwards Lifesciences
EW
$47.6B
| $168M | 0.1% |
3,462,747
+118,170
| +4% | +$5.52M |
|
260
Kosmos Energy
KOS
$1.56B
| $168M | 0.1% |
20,280,000
+152,450
| +0.8% | +$1.11M |
|
261
Carnival Corporation Ltd
CCL
$36.1B
| $165M | 0.09% |
2,882,090
-898,256
| -24% | -$57M |
|
|
PACW
262
DELISTED
PacWest Bancorp
PACW
| $164M | 0.09% |
3,323,675
+119,919
| +4% | +$6.27M |
|
|
AXON
263
Axon Enterprise
AXON
$40.5B
| $164M | 0.09% |
2,593,013
-846,740
| -25% | -$45.8M |
|
264
AT&T
T
$165B
| $163M | 0.09% |
6,738,111
+3,479,440
| +107% | +$87.3M |
|
265
Corning
GLW
$126B
| $161M | 0.09% |
5,868,673
+986,397
| +20% | +$27.3M |
|
266
Healthcare Services Group
HCSG
$1.56B
| $161M | 0.09% |
3,732,363
+1,286,629
| +53% | +$51.1M |
|
267
Dollar Tree
DLTR
$23.1B
| $161M | 0.09% |
1,893,177
+1,225,950
| +184% | +$113M |
|
268
Valvoline
VVV
$4.97B
| $158M | 0.09% |
7,330,130
+1,450,594
| +25% | +$30.7M |
|
269
Oracle
ORCL
$331B
| $157M | 0.09% |
3,566,209
+254,755
| +8% | +$11.7M |
|
270
Best Buy
BBY
$18B
| $157M | 0.09% |
2,102,292
+962,231
| +84% | +$71.1M |
|
271
SBA Communications
SBAC
$18.4B
| $157M | 0.09% |
948,697
-205,637
| -18% | -$33.2M |
|
272
Verizon
VZ
$194B
| $155M | 0.09% |
3,088,593
+171,143
| +6% | +$8.28M |
|
273
Ironwood Pharmaceuticals
IRWD
$611M
| $154M | 0.09% |
9,633,118
-70,864
| -0.7% | -$1.05M |
|
|
WCN
274
Waste Connections
WCN
$42.8B
| $154M | 0.09% |
2,046,755
-170,621
| -8% | -$12.8M |
|
|
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $154M | 0.09% |
5,961,802
+884,132
| +17% | +$24.6M |
|
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.