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 | |
|---|---|---|---|---|---|---|
276
Healthcare Services Group
HCSG
$1.56B
| $159M | 0.09% |
3,917,418
+185,055
| +5% | +$7.69M |
|
|
MRSH
277
Marsh
MRSH
$86.3B
| $159M | 0.08% |
1,921,081
-481,319
| -20% | -$40.8M |
|
278
PVH
PVH
$3.71B
| $159M | 0.08% |
1,097,865
+192,171
| +21% | +$28.4M |
|
279
Kohl's
KSS
$2.03B
| $157M | 0.08% |
2,107,039
+320,619
| +18% | +$24.3M |
|
|
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $157M | 0.08% |
8,766,827
+2,805,025
| +47% | +$61M |
|
|
WCN
281
Waste Connections
WCN
$42.8B
| $157M | 0.08% |
1,963,707
-83,048
| -4% | -$6.52M |
|
282
ConocoPhillips
COP
$147B
| $156M | 0.08% |
2,014,146
+979,457
| +95% | +$70.6M |
|
283
Compañía de Cervecerías Unidas
CCU
$2.12B
| $156M | 0.08% |
5,578,228
+407,626
| +8% | +$10.8M |
|
284
Guidewire Software
GWRE
$11.5B
| $155M | 0.08% |
1,536,558
-2,625
| -0.2% | -$252K |
|
285
VeriSign
VRSN
$25.3B
| $155M | 0.08% |
968,074
+21,013
| +2% | +$3.22M |
|
286
C.H. Robinson
CHRW
$22B
| $155M | 0.08% |
1,578,665
+332,606
| +27% | +$31.2M |
|
287
Phillips 66
PSX
$82.9B
| $154M | 0.08% |
1,364,013
+366,617
| +37% | +$42.4M |
|
288
Hartford Financial Services
HIG
$38.5B
| $153M | 0.08% |
3,071,420
-636,216
| -17% | -$32.7M |
|
289
Oracle
ORCL
$331B
| $153M | 0.08% |
2,972,296
-593,913
| -17% | -$28.8M |
|
290
Rogers Corp
ROG
$2.33B
| $152M | 0.08% |
1,032,496
+72,603
| +8% | +$9.55M |
|
291
Nordson
NDSN
$16.5B
| $151M | 0.08% |
1,085,112
+63,319
| +6% | +$8.6M |
|
|
XYZ
292
Block Inc
XYZ
$45.9B
| $150M | 0.08% |
1,518,480
-237,922
| -14% | -$18.4M |
|
293
Valvoline
VVV
$4.97B
| $150M | 0.08% |
6,989,429
-340,701
| -5% | -$7.4M |
|
|
AXON
294
Axon Enterprise
AXON
$40.5B
| $150M | 0.08% |
2,196,593
-396,420
| -15% | -$26.7M |
|
295
NewMarket
NEU
$7.17B
| $150M | 0.08% |
369,556
+86,858
| +31% | +$34.7M |
|
296
EnerSys
ENS
$6.95B
| $149M | 0.08% |
1,713,631
-4,174
| -0.2% | -$335K |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $149M | 0.08% |
2,843,165
-89,451
| -3% | -$5.25M |
|
|
PPL
298
PPL Corp
PPL
$27.3B
| $149M | 0.08% |
5,081,144
+2,615,544
| +106% | +$76.4M |
|
299
Ironwood Pharmaceuticals
IRWD
$611M
| $147M | 0.08% |
9,536,209
-96,909
| -1% | -$1.53M |
|
|
PPBI
300
DELISTED
Pacific Premier Bancorp
PPBI
| $146M | 0.08% |
3,932,649
+258,127
| +7% | +$9.87M |
|
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.