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 | |
|---|---|---|---|---|---|---|
|
MDSO
276
DELISTED
Medidata Solutions, Inc.
MDSO
| $153M | 0.09% |
1,904,094
+782,194
| +70% | +$58.6M |
|
277
Texas Roadhouse
TXRH
$12.7B
| $153M | 0.09% |
2,337,204
+4,248
| +0.2% | +$267K |
|
278
JB Hunt Transport Services
JBHT
$27.1B
| $152M | 0.09% |
1,250,182
+447,102
| +56% | +$54.7M |
|
279
H.B. Fuller
FUL
$3B
| $151M | 0.09% |
2,809,497
+335,020
| +14% | +$17.4M |
|
280
Fomento Económico Mexicano
FMX
$43.3B
| $151M | 0.09% |
1,714,950
+379,500
| +28% | +$33.5M |
|
|
NVRO
281
DELISTED
NEVRO CORP.
NVRO
| $151M | 0.09% |
1,885,555
-143,265
| -7% | -$11.9M |
|
282
Autodesk
ADSK
$44.3B
| $150M | 0.09% |
1,146,506
+898,919
| +363% | +$119M |
|
283
Prologis
PLD
$138B
| $150M | 0.09% |
2,286,238
-1,111,897
| -33% | -$71.5M |
|
284
ITT
ITT
$17.5B
| $150M | 0.09% |
2,860,779
+1,932
| +0.1% | +$101K |
|
285
LKQ Corp
LKQ
$6.58B
| $149M | 0.09% |
4,681,976
+1,077,847
| +30% | +$36M |
|
286
Jazz Pharmaceuticals
JAZZ
$15.9B
| $149M | 0.08% |
863,614
-64,493
| -7% | -$10.5M |
|
287
United Rentals
URI
$71.1B
| $147M | 0.08% |
995,741
+564,954
| +131% | +$92.3M |
|
288
Xcel Energy
XEL
$51B
| $146M | 0.08% |
3,200,199
-1,691,489
| -35% | -$75.8M |
|
289
Jones Lang LaSalle
JLL
$15.1B
| $146M | 0.08% |
880,093
+194,296
| +28% | +$33M |
|
290
Trinity Industries
TRN
$2.97B
| $146M | 0.08% |
5,914,744
-268,116
| -4% | -$6.45M |
|
291
MakeMyTrip
MMYT
$4.67B
| $146M | 0.08% |
4,034,096
-903,600
| -18% | -$32.5M |
|
292
Walmart Inc
WMT
$871B
| $145M | 0.08% |
5,095,599
+801,378
| +19% | +$22.8M |
|
|
EGRX
293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $143M | 0.08% |
1,891,298
-15,062
| -0.8% | -$948K |
|
294
Graphic Packaging
GPK
$3.26B
| $143M | 0.08% |
9,849,122
+2,861,617
| +41% | +$42.5M |
|
295
American Water Works
AWK
$26.3B
| $143M | 0.08% |
1,669,606
-180,271
| -10% | -$14.9M |
|
296
Cedar Fair
FUN
$1.78B
| $142M | 0.08% |
2,257,464
+173,139
| +8% | +$11.3M |
|
297
Prosperity Bancshares
PB
$8.77B
| $140M | 0.08% |
2,055,185
-13,991
| -0.7% | -$1.02M |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $140M | 0.08% |
3,674,522
+2,031,417
| +124% | +$82.9M |
|
|
FITB
299
Fifth Third Bancorp
FITB
$52B
| $140M | 0.08% |
4,875,534
+2,658,672
| +120% | +$84.4M |
|
300
Regions Financial
RF
$26.3B
| $139M | 0.08% |
7,807,580
+4,486,512
| +135% | +$84M |
|
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.