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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.8B
| $83.2M | 0.05% |
342,331
+310,165
| +964% | +$77.2M |
|
427
Trade Desk
TTD
$8.13B
| $82.6M | 0.05% |
8,806,420
-1,623,550
| -16% | -$11.4M |
|
428
Ziff Davis
ZD
$1.9B
| $82.6M | 0.05% |
1,096,489
-74,195
| -6% | -$5.44M |
|
429
O'Reilly Automotive
ORLY
$72.4B
| $82.1M | 0.05% |
4,504,035
+100,020
| +2% | +$1.74M |
|
430
Duke Energy
DUK
$102B
| $81.8M | 0.05% |
1,033,782
+216,237
| +26% | +$16.6M |
|
431
Check Point Software Technologies
CHKP
$13.3B
| $81.7M | 0.05% |
836,288
-280,495
| -25% | -$27.8M |
|
432
Outfront Media
OUT
$5.64B
| $81.4M | 0.05% |
4,253,971
+18,772
| +0.4% | +$357K |
|
433
Packaging Corp of America
PKG
$22.7B
| $81.2M | 0.05% |
726,231
-315,911
| -30% | -$36.9M |
|
434
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $81M | 0.05% |
+396,269
| New | +$79.3M |
|
435
NeoGenomics
NEO
$1.81B
| $80.7M | 0.05% |
6,158,205
-67,909
| -1% | -$747K |
|
436
Axalta
AXTA
$7.01B
| $80.6M | 0.05% |
2,657,584
+7,700
| +0.3% | +$241K |
|
437
Exelon
EXC
$48.6B
| $80.5M | 0.05% |
2,649,334
-169,676
| -6% | -$4.86M |
|
438
Tapestry
TPR
$28.8B
| $80.1M | 0.05% |
1,715,712
+1,470,103
| +599% | +$70.7M |
|
439
Dominion Energy
D
$62.5B
| $79.8M | 0.05% |
1,170,857
-694,209
| -37% | -$45.2M |
|
|
GPOR
440
DELISTED
Gulfport Energy Corp.
GPOR
| $79.7M | 0.05% |
6,340,197
-1,996,647
| -24% | -$20.6M |
|
441
Omnicell
OMCL
$1.86B
| $79.4M | 0.05% |
1,513,979
+518,824
| +52% | +$24.4M |
|
442
FedEx
FDX
$74.5B
| $79.1M | 0.05% |
348,439
-2,693
| -0.8% | -$667K |
|
443
Raymond James Financial
RJF
$32.5B
| $77.6M | 0.04% |
1,303,242
-121,977
| -9% | -$7.57M |
|
444
Invitation Homes
INVH
$17.7B
| $77.5M | 0.04% |
3,362,323
-1,396,437
| -29% | -$31.6M |
|
445
Copart
CPRT
$25.9B
| $76.7M | 0.04% |
5,422,836
+346,056
| +7% | +$4.69M |
|
446
AMC Entertainment Holdings
AMC
$2.03B
| $76.5M | 0.04% |
480,839
+30,789
| +7% | +$4.96M |
|
|
IMMU
447
DELISTED
Immunomedics Inc
IMMU
| $76.2M | 0.04% |
3,217,759
+1,284,303
| +66% | +$25.8M |
|
448
American Electric Power
AEP
$73.7B
| $76M | 0.04% |
1,097,725
-928,253
| -46% | -$62.5M |
|
449
Sun Communities
SUI
$15B
| $75.6M | 0.04% |
772,271
-27,675
| -3% | -$2.6M |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $75.4M | 0.04% |
1,142,369
+500,896
| +78% | +$34M |
|
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.