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 |
Apple
AAPL
|
+$686M |
| 2 |
Merck
MRK
|
+$536M |
| 3 |
GoDaddy
GDDY
|
+$330M |
| 4 |
CSX Corp
CSX
|
+$227M |
| 5 |
Aramark
ARMK
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$372M |
| 2 |
DexCom
DXCM
|
+$339M |
| 3 |
Broadcom
AVGO
|
+$321M |
| 4 |
Adobe
ADBE
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nomad Foods
NOMD
$1.67B
| $89.5M | 0.05% |
4,418,768
-17,256
| -0.4% | -$341K |
|
427
Oneok
OKE
$57.3B
| $89.5M | 0.05% |
1,320,474
+845,352
| +178% | +$57.9M |
|
428
Rhythm Pharmaceuticals
RYTM
$7.35B
| $89M | 0.05% |
3,050,838
+759,053
| +33% | +$24M |
|
429
Paycom
PAYC
$7.27B
| $87.9M | 0.05% |
565,671
-32,193
| -5% | -$4.33M |
|
430
FedEx
FDX
$73.8B
| $87.2M | 0.05% |
362,088
+13,649
| +4% | +$3.3M |
|
431
General Mills
GIS
$19.5B
| $87.1M | 0.05% |
2,028,356
-152,163
| -7% | -$6.89M |
|
|
DOC
432
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $86.7M | 0.05% |
5,141,709
+956,342
| +23% | +$15.9M |
|
433
Synopsys
SNPS
$74.6B
| $86.5M | 0.05% |
877,258
-371,686
| -30% | -$35.4M |
|
434
SLB Ltd
SLB
$77.7B
| $85.9M | 0.05% |
1,410,813
+107,672
| +8% | +$6.93M |
|
435
Alkermes
ALKS
$8.8B
| $85.7M | 0.05% |
2,019,155
-18,582
| -0.9% | -$806K |
|
436
Exelon
EXC
$48.3B
| $85.7M | 0.05% |
2,750,804
+101,470
| +4% | +$3.12M |
|
437
Simply Good Foods
SMPL
$950M
| $85.6M | 0.05% |
4,401,917
-13,835
| -0.3% | -$241K |
|
438
Zions Bancorporation
ZION
$10B
| $85.2M | 0.05% |
1,699,280
+276,393
| +19% | +$14.6M |
|
439
Pultegroup
PHM
$24.7B
| $84.9M | 0.05% |
3,426,102
-1,285,714
| -27% | -$36.4M |
|
440
Outfront Media
OUT
$5.67B
| $84.7M | 0.05% |
4,311,591
+57,620
| +1% | +$1.15M |
|
441
Unifirst Corp
UNF
$5.37B
| $84.4M | 0.05% |
485,752
-19,906
| -4% | -$3.66M |
|
442
Bright Horizons
BFAM
$4.14B
| $84.2M | 0.05% |
714,135
-3,376
| -0.5% | -$381K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $84.1M | 0.04% |
1,259,141
+116,772
| +10% | +$8.33M |
|
444
Telus
TU
$16.3B
| $84M | 0.04% |
4,561,654
+4,484,094
| +5,781% | +$82.1M |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83.3M | 0.04% |
2,817,611
+1,908,804
| +210% | +$49.7M |
|
446
Lamb Weston
LW
$7.15B
| $83.3M | 0.04% |
1,251,034
-142,634
| -10% | -$9.79M |
|
447
AT&T
T
$168B
| $83.1M | 0.04% |
3,275,801
-3,462,310
| -51% | -$84.8M |
|
|
MGP
448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $83M | 0.04% |
2,814,910
+80,562
| +3% | +$2.42M |
|
|
SAIL
449
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $82.5M | 0.04% |
2,424,898
+1,360,528
| +128% | +$39.6M |
|
450
Spotify
SPOT
$102B
| $82.3M | 0.04% |
455,199
+146,848
| +48% | +$26.9M |
|
Similar funds
Janus Henderson Group's Q3 2018 Portfolio in Review
As of Q3 2018, Janus Henderson Group held 1,505 positions worth $187B, up 6.7% from $175B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Janus Henderson Group's Q3 2018 filing shows 118 new, 660 increased, 620 reduced and 63 closed positions. Its largest new stake was Elanco Animal Health: 1,976,916 shares worth $69M. The largest sale was Biogen, an estimated $372M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q3 2018 buy was Elanco Animal Health: 1,976,916 shares worth $69M.
- Janus Henderson Group added most to Apple in Q3 2018, an estimated $686M increase.
- Janus Henderson Group's biggest Q3 2018 reduction was Biogen, cutting an estimated $372M.
- Janus Henderson Group fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $190M.
- Janus Henderson Group's ten largest holdings make up 16% of its $187B portfolio in Q3 2018.
- Janus Henderson Group opened 118 new positions and closed 63 in Q3 2018.
- Janus Henderson Group's portfolio value rose 6.7% quarter-over-quarter to $187B.
Based on Janus Henderson Group's 13F filing for Q3 2018, filed 9 Nov 2018.