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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$121B
| $138M | 0.08% |
814,787
-37,454
| -4% | -$5.81M |
|
|
DPLO
302
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $138M | 0.08% |
5,385,168
+1,265,271
| +31% | +$29.5M |
|
303
Guidewire Software
GWRE
$11.5B
| $137M | 0.08% |
1,539,183
-78,303
| -5% | -$6.93M |
|
304
Marathon Petroleum
MPC
$90.3B
| $136M | 0.08% |
1,943,169
+858,626
| +79% | +$65.6M |
|
305
Newmont
NEM
$98.2B
| $136M | 0.08% |
3,598,606
+228,782
| +7% | +$9M |
|
306
PVH
PVH
$3.71B
| $136M | 0.08% |
905,694
+364,759
| +67% | +$57.4M |
|
307
Globe Life
GL
$13.5B
| $136M | 0.08% |
1,665,501
-64,617
| -4% | -$5.49M |
|
308
Pultegroup
PHM
$24.5B
| $135M | 0.08% |
4,711,816
+260,199
| +6% | +$7.83M |
|
309
MarketAxess Holdings
MKTX
$4.15B
| $135M | 0.08% |
680,335
+14,096
| +2% | +$2.92M |
|
|
PPLI
310
People Inc
PPLI
$3.1B
| $134M | 0.08% |
4,927,970
+1,567,452
| +47% | +$42.9M |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $132M | 0.08% |
1,061,389
-140,040
| -12% | -$16.4M |
|
312
Brown-Forman Class B
BF.B
$12B
| $132M | 0.08% |
2,686,024
+1,834,670
| +216% | +$100M |
|
313
Walt Disney
DIS
$165B
| $132M | 0.08% |
1,254,485
-2,466,685
| -66% | -$252M |
|
314
Scotiabank
BNS
$106B
| $131M | 0.07% |
2,322,082
+76,687
| +3% | +$4.62M |
|
315
Protolabs
PRLB
$1.86B
| $131M | 0.07% |
1,103,727
+11,783
| +1% | +$1.44M |
|
316
Nordson
NDSN
$16.5B
| $131M | 0.07% |
1,021,793
+43,471
| +4% | +$5.74M |
|
317
IPG Photonics
IPGP
$3.89B
| $131M | 0.07% |
593,969
+191,959
| +48% | +$45.3M |
|
|
BHVN
318
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $130M | 0.07% |
3,299,300
-96,830
| -3% | -$3.07M |
|
319
eBay
EBAY
$48.6B
| $130M | 0.07% |
3,593,029
+24,297
| +0.7% | +$946K |
|
320
Kohl's
KSS
$2.03B
| $130M | 0.07% |
1,786,420
+1,245,073
| +230% | +$83M |
|
321
VeriSign
VRSN
$25.3B
| $130M | 0.07% |
947,061
+7,063
| +0.8% | +$906K |
|
322
Trip.com Group
TCOM
$27.5B
| $129M | 0.07% |
2,713,491
-4,181,205
| -61% | -$189M |
|
323
Compañía de Cervecerías Unidas
CCU
$2.12B
| $129M | 0.07% |
5,170,602
+108,456
| +2% | +$2.92M |
|
324
Liberty Broadband Class C
LBRDK
$4.15B
| $129M | 0.07% |
1,702,477
+1,637,104
| +2,504% | +$124M |
|
|
DCP
325
DELISTED
DCP Midstream, LP
DCP
| $129M | 0.07% |
3,252,504
-91,499
| -3% | -$3.51M |
|
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.