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 | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $175M | 0.09% |
3,677,017
+353,342
| +11% | +$17.8M |
|
252
Viatris
VTRS
$20.1B
| $175M | 0.09% |
4,784,136
-605,327
| -11% | -$22.7M |
|
253
DuPont de Nemours
DD
$18.6B
| $174M | 0.09% |
1,068,490
-389,200
| -27% | -$67M |
|
254
Evergy
EVRG
$20.1B
| $174M | 0.09% |
3,163,867
+153,017
| +5% | +$8.66M |
|
255
DXC Technology
DXC
$1.63B
| $174M | 0.09% |
1,857,829
-383,449
| -17% | -$33.9M |
|
256
Brown-Forman Class B
BF.B
$12B
| $174M | 0.09% |
3,436,765
+750,741
| +28% | +$39M |
|
257
NetApp
NTAP
$32.9B
| $174M | 0.09% |
2,020,797
+644,997
| +47% | +$53.3M |
|
258
Graphic Packaging
GPK
$3.26B
| $173M | 0.09% |
12,362,580
+2,513,458
| +26% | +$36.3M |
|
259
ITT
ITT
$17.5B
| $173M | 0.09% |
2,819,267
-41,512
| -1% | -$2.4M |
|
260
Protolabs
PRLB
$1.86B
| $172M | 0.09% |
1,065,056
-38,671
| -4% | -$5.47M |
|
261
Heron Therapeutics
HRTX
$86.3M
| $172M | 0.09% |
5,426,991
-443,819
| -8% | -$16.5M |
|
262
Equinix
EQIX
$107B
| $170M | 0.09% |
393,265
-313,063
| -44% | -$137M |
|
263
Regions Financial
RF
$26.3B
| $168M | 0.09% |
9,166,792
+1,359,212
| +17% | +$25.6M |
|
264
Southern Company
SO
$110B
| $168M | 0.09% |
3,850,060
+158,555
| +4% | +$7.31M |
|
265
Marathon Petroleum
MPC
$90.3B
| $168M | 0.09% |
2,097,062
+153,893
| +8% | +$12.2M |
|
266
Liberty Broadband Class C
LBRDK
$4.15B
| $166M | 0.09% |
1,970,572
+268,095
| +16% | +$21.4M |
|
267
Blackrock
BLK
$164B
| $166M | 0.09% |
352,329
+3,342
| +1% | +$1.62M |
|
|
CNH
268
CNH Industrial
CNH
$13.8B
| $166M | 0.09% |
15,814,080
+3,008,688
| +23% | +$30M |
|
269
Citizens Financial Group
CFG
$30.4B
| $165M | 0.09% |
4,273,265
-220,268
| -5% | -$8.88M |
|
270
Goldman Sachs
GS
$313B
| $165M | 0.09% |
734,627
-358,217
| -33% | -$83.3M |
|
271
Dollar Tree
DLTR
$23.1B
| $164M | 0.09% |
2,008,610
+115,433
| +6% | +$10.1M |
|
272
Texas Roadhouse
TXRH
$12.7B
| $162M | 0.09% |
2,338,724
+1,520
| +0.1% | +$103K |
|
273
Roper Technologies
ROP
$36.3B
| $161M | 0.09% |
544,089
-90,405
| -14% | -$26.7M |
|
274
Prologis
PLD
$138B
| $161M | 0.09% |
2,373,512
+87,274
| +4% | +$5.74M |
|
275
Corpay
CPAY
$24.2B
| $160M | 0.09% |
703,811
+134,402
| +24% | +$29.3M |
|
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.