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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.8B
| $92.2M | 0.05% |
1,050,376
+77,498
| +8% | +$6.9M |
|
402
Delta Air Lines
DAL
$56.7B
| $92M | 0.05% |
1,856,847
+793,984
| +75% | +$42.4M |
|
403
Ameren
AEE
$31.2B
| $91.8M | 0.05% |
1,508,328
-1,077,365
| -42% | -$61.9M |
|
404
Collegium Pharmaceutical
COLL
$1.16B
| $90.9M | 0.05% |
3,810,346
-16,926
| -0.4% | -$416K |
|
405
Fortive
FTV
$19B
| $89.8M | 0.05% |
1,846,192
-63,951
| -3% | -$3.05M |
|
|
LEXEA
406
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $89.7M | 0.05% |
2,042,336
-4,900
| -0.2% | -$204K |
|
407
Unifirst Corp
UNF
$5.37B
| $89.5M | 0.05% |
505,658
-129,010
| -20% | -$22.1M |
|
408
DaVita
DVA
$15.2B
| $89.2M | 0.05% |
1,284,092
+37,362
| +3% | +$2.5M |
|
409
SLB Ltd
SLB
$77.9B
| $87.4M | 0.05% |
1,303,141
+175,445
| +16% | +$12M |
|
410
West Pharmaceutical
WST
$23.1B
| $87M | 0.05% |
875,723
+186,752
| +27% | +$17.2M |
|
411
UBS Group
UBS
$171B
| $86.6M | 0.05% |
5,615,585
-1,928,462
| -26% | -$31.4M |
|
412
NVR
NVR
$17.3B
| $86.5M | 0.05% |
29,113
-11,600
| -28% | -$35.5M |
|
|
KYNB
413
Kyntra Bio
KYNB
$28.6M
| $86.1M | 0.05% |
55,039
-24,135
| -30% | -$31.5M |
|
|
GRMN
414
Garmin
GRMN
$46.6B
| $86M | 0.05% |
1,409,480
+123,895
| +10% | +$7.44M |
|
415
State Street
STT
$50.2B
| $85.7M | 0.05% |
920,647
+53,648
| +6% | +$5.32M |
|
416
Western Digital
WDC
$167B
| $85.5M | 0.05% |
1,460,769
-545,729
| -27% | -$34.7M |
|
417
CDW
CDW
$17.5B
| $85.3M | 0.05% |
1,055,851
-369,987
| -26% | -$28.6M |
|
|
MCRN
418
DELISTED
Milacron Holdings Corp.
MCRN
| $85.1M | 0.05% |
4,497,673
+329,613
| +8% | +$6.5M |
|
419
Nomad Foods
NOMD
$1.67B
| $85.1M | 0.05% |
4,436,024
+192,754
| +5% | +$3.34M |
|
420
Akamai
AKAM
$16.3B
| $85.1M | 0.05% |
1,162,103
+1,021,926
| +729% | +$76.7M |
|
421
AutoZone
AZO
$50B
| $85.1M | 0.05% |
126,812
+61,524
| +94% | +$39.7M |
|
422
Cable One
CABO
$224M
| $84.7M | 0.05% |
115,545
-60,770
| -34% | -$41.2M |
|
|
DLPH
423
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $84.6M | 0.05% |
1,860,875
+119,963
| +7% | +$5.99M |
|
424
Alkermes
ALKS
$8.77B
| $83.9M | 0.05% |
2,037,737
+18,781
| +0.9% | +$855K |
|
|
MGP
425
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $83.3M | 0.05% |
2,734,348
+32,130
| +1% | +$927K |
|
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.