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 | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$6.95B
| $128M | 0.07% |
1,717,805
-7,935
| -0.5% | -$593K |
|
327
Avnet
AVT
$7.33B
| $128M | 0.07% |
2,987,471
+885,004
| +42% | +$35.9M |
|
328
NCR Voyix
VYX
$1.06B
| $128M | 0.07% |
6,952,084
+2,255,003
| +48% | +$42.6M |
|
|
FOLD
329
DELISTED
Amicus Therapeutics
FOLD
| $128M | 0.07% |
8,178,387
-367,952
| -4% | -$5.56M |
|
330
DTE Energy
DTE
$31.1B
| $127M | 0.07% |
1,445,229
-764,086
| -35% | -$66.2M |
|
331
Integra LifeSciences
IART
$1.54B
| $127M | 0.07% |
1,966,341
+365,254
| +23% | +$22.6M |
|
332
Wynn Resorts
WYNN
$10.1B
| $126M | 0.07% |
750,881
-110,354
| -13% | -$20.4M |
|
|
HI
333
DELISTED
Hillenbrand
HI
| $123M | 0.07% |
2,617,434
-14,955
| -0.6% | -$701K |
|
334
Thor Industries
THO
$3.99B
| $123M | 0.07% |
1,261,143
+236,775
| +23% | +$24.2M |
|
335
Fastenal
FAST
$54B
| $121M | 0.07% |
10,081,076
+1,495,956
| +17% | +$19.4M |
|
336
Occidental Petroleum
OXY
$57B
| $121M | 0.07% |
1,440,045
+95,629
| +7% | +$7.64M |
|
337
HF Sinclair
DINO
$15.9B
| $120M | 0.07% |
1,753,924
+415,700
| +31% | +$27.7M |
|
338
Corpay
CPAY
$24.2B
| $120M | 0.07% |
569,409
+141,331
| +33% | +$29M |
|
339
Webster Financial
WBS
$12.3B
| $118M | 0.07% |
1,858,647
-45,254
| -2% | -$2.82M |
|
|
CNH
340
CNH Industrial
CNH
$13.8B
| $118M | 0.07% |
12,805,392
-715,451
| -5% | -$7.42M |
|
341
Aramark
ARMK
$15B
| $118M | 0.07% |
4,414,880
+714,882
| +19% | +$19.8M |
|
342
Capri Holdings
CPRI
$1.77B
| $117M | 0.07% |
1,763,621
+923,447
| +110% | +$60.3M |
|
|
CMA
343
DELISTED
Comerica
CMA
| $117M | 0.07% |
1,291,777
+491,843
| +61% | +$47.1M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $117M | 0.07% |
672,081
+97,111
| +17% | +$16.2M |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.07% |
3,304,610
-222,701
| -6% | -$7.57M |
|
346
OSI Systems
OSIS
$3.57B
| $114M | 0.07% |
1,480,180
+147,278
| +11% | +$10.3M |
|
347
Alliant Energy
LNT
$19.4B
| $114M | 0.07% |
2,702,670
-942,642
| -26% | -$38.8M |
|
348
NewMarket
NEU
$7.17B
| $114M | 0.07% |
282,698
+62,897
| +29% | +$24.6M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $114M | 0.06% |
1,119,252
+159,905
| +17% | +$15.2M |
|
350
BWX Technologies
BWXT
$16B
| $113M | 0.06% |
1,817,652
+20,300
| +1% | +$1.35M |
|
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.