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 | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $104M | 0.06% |
1,784,177
+529,722
| +42% | +$28.7M |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $104M | 0.06% |
791,152
-257,474
| -25% | -$29.4M |
|
378
Philip Morris
PM
$301B
| $104M | 0.06% |
1,288,623
-1,369,973
| -52% | -$116M |
|
379
Teladoc Health
TDOC
$1.58B
| $103M | 0.06% |
1,772,712
-907,669
| -34% | -$44.3M |
|
380
Dollar General
DG
$25.9B
| $103M | 0.06% |
1,040,981
+672,761
| +183% | +$64.7M |
|
381
Tyson Foods
TSN
$20.2B
| $101M | 0.06% |
1,471,638
+554,165
| +60% | +$38.5M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $100M | 0.06% |
945,065
-275,641
| -23% | -$30M |
|
383
Stryker
SYK
$127B
| $99.7M | 0.06% |
590,707
-166,682
| -22% | -$28M |
|
384
Madison Square Garden
MSGS
$9.54B
| $99.5M | 0.06% |
449,683
+3,421
| +0.8% | +$632K |
|
385
Icon
ICLR
$12.8B
| $99.4M | 0.06% |
750,355
-24,294
| -3% | -$3.03M |
|
|
AABA
386
DELISTED
Altaba Inc
AABA
| $98.8M | 0.06% |
1,349,891
-44,952
| -3% | -$3.37M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $98.7M | 0.06% |
732,731
+140,161
| +24% | +$19M |
|
388
Cooper-Standard Automotive
CPS
$504M
| $97.2M | 0.06% |
743,688
+179,396
| +32% | +$23.2M |
|
389
Generac Holdings
GNRC
$11.9B
| $97M | 0.06% |
1,874,526
+463,226
| +33% | +$22.5M |
|
390
General Mills
GIS
$19.2B
| $96.5M | 0.06% |
2,180,519
-276,965
| -11% | -$12.1M |
|
391
Wendy's
WEN
$1.33B
| $96.2M | 0.05% |
5,599,181
+220,039
| +4% | +$3.74M |
|
|
GWPH
392
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $95.9M | 0.05% |
686,955
-28,999
| -4% | -$4.12M |
|
393
Aflac
AFL
$63.9B
| $95.7M | 0.05% |
2,224,874
+712,308
| +47% | +$32M |
|
394
Lamb Weston
LW
$6.82B
| $95.5M | 0.05% |
1,393,668
-402,048
| -22% | -$26.3M |
|
395
TransUnion
TRU
$14.8B
| $94.4M | 0.05% |
1,318,042
+182,063
| +16% | +$12.1M |
|
|
OPLN
396
Openlane
OPLN
$4.17B
| $94M | 0.05% |
4,532,697
+399,647
| +10% | +$8.14M |
|
|
NTUS
397
DELISTED
Natus Medical Inc
NTUS
| $93.7M | 0.05% |
2,714,989
-37,331
| -1% | -$1.31M |
|
398
Enterprise Products Partners
EPD
$83.8B
| $93.6M | 0.05% |
3,382,548
-54,164
| -2% | -$1.48M |
|
399
PTC
PTC
$13.7B
| $92.9M | 0.05% |
990,013
+169,412
| +21% | +$14.6M |
|
400
Hanover Insurance
THG
$7.63B
| $92.7M | 0.05% |
775,534
+79,356
| +11% | +$9.44M |
|
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.