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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.07B
| $113M | 0.06% |
3,163,980
-211,872
| -6% | -$7.89M |
|
352
IDEX
IEX
$16.5B
| $112M | 0.06% |
822,710
+27,452
| +3% | +$3.83M |
|
353
Phillips 66
PSX
$82.9B
| $112M | 0.06% |
997,396
+159,497
| +19% | +$17.9M |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $112M | 0.06% |
2,145,962
+224,463
| +12% | +$12.4M |
|
355
Avery Dennison
AVY
$12.3B
| $112M | 0.06% |
1,095,776
-54,820
| -5% | -$5.8M |
|
356
Ralph Lauren
RL
$22.2B
| $112M | 0.06% |
887,629
+290,386
| +49% | +$35.3M |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $111M | 0.06% |
272,326
-188,503
| -41% | -$68.3M |
|
358
Dell
DELL
$283B
| $110M | 0.06% |
4,646,648
-318,966
| -6% | -$7.05M |
|
359
Sally Beauty Holdings
SBH
$1.4B
| $110M | 0.06% |
6,865,950
-408,867
| -6% | -$6.5M |
|
360
Mettler-Toledo International
MTD
$26.8B
| $109M | 0.06% |
189,002
-145,190
| -43% | -$82.8M |
|
361
Arista Networks
ANET
$219B
| $109M | 0.06% |
6,789,424
+2,308,368
| +52% | +$37.7M |
|
|
NUVA
362
DELISTED
NuVasive, Inc.
NUVA
| $109M | 0.06% |
2,089,050
-370,226
| -15% | -$19.4M |
|
|
XYZ
363
Block Inc
XYZ
$45.9B
| $108M | 0.06% |
1,756,402
+140,800
| +9% | +$7.74M |
|
|
TWNK
364
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $108M | 0.06% |
7,951,383
-77,515
| -1% | -$1.07M |
|
365
NetApp
NTAP
$32.9B
| $108M | 0.06% |
1,375,800
+1,094,273
| +389% | +$77M |
|
366
Nutrien
NTR
$32.7B
| $108M | 0.06% |
1,977,706
+227,062
| +13% | +$11.3M |
|
367
Travelers Companies
TRV
$80.8B
| $108M | 0.06% |
879,157
+37,937
| +5% | +$4.97M |
|
368
Under Armour Class C
UA
$2.92B
| $107M | 0.06% |
5,088,607
+934,098
| +22% | +$16.6M |
|
369
Rogers Corp
ROG
$2.33B
| $107M | 0.06% |
959,893
+531,945
| +124% | +$62.1M |
|
370
Synopsys
SNPS
$71.5B
| $107M | 0.06% |
1,248,944
-705,030
| -36% | -$61.4M |
|
371
Kennametal
KMT
$2.68B
| $107M | 0.06% |
2,971,295
+308,247
| +12% | +$11.8M |
|
372
Cencora
COR
$60.3B
| $106M | 0.06% |
1,247,320
-276,419
| -18% | -$24.3M |
|
373
First Horizon
FHN
$12.1B
| $104M | 0.06% |
5,855,430
+677,288
| +13% | +$12.7M |
|
374
C.H. Robinson
CHRW
$22B
| $104M | 0.06% |
1,246,059
+895,269
| +255% | +$79.9M |
|
375
First Hawaiian
FHB
$3.42B
| $104M | 0.06% |
3,588,764
-396,427
| -10% | -$11.4M |
|
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.