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 | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$10.1B
| $75M | 0.04% |
1,422,887
+777,750
| +121% | +$42.9M |
|
452
Take-Two Interactive
TTWO
$43B
| $74.8M | 0.04% |
632,085
-346,179
| -35% | -$37.7M |
|
453
Bright Horizons
BFAM
$3.99B
| $73.6M | 0.04% |
717,511
+76,681
| +12% | +$7.7M |
|
454
Cummins
CMI
$91.7B
| $72.5M | 0.04% |
545,336
-113,075
| -17% | -$16.9M |
|
455
Mercado Libre
MELI
$91.3B
| $72.2M | 0.04% |
241,522
+22,486
| +10% | +$7.09M |
|
456
ConocoPhillips
COP
$147B
| $72M | 0.04% |
1,034,689
+645,558
| +166% | +$43M |
|
457
GE Aerospace
GE
$367B
| $71.8M | 0.04% |
1,100,059
+224,396
| +26% | +$15M |
|
458
Rhythm Pharmaceuticals
RYTM
$7B
| $71.6M | 0.04% |
2,291,785
+1,197,165
| +109% | +$32.7M |
|
459
EOG Resources
EOG
$78B
| $71.5M | 0.04% |
574,648
+180,969
| +46% | +$21M |
|
460
Expeditors International
EXPD
$22.9B
| $71.5M | 0.04% |
977,565
-559,473
| -36% | -$39.1M |
|
461
RBC Bearings
RBC
$18.8B
| $71.4M | 0.04% |
554,654
+80,370
| +17% | +$9.98M |
|
462
Idexx Laboratories
IDXX
$42.9B
| $71.1M | 0.04% |
326,282
-110,493
| -25% | -$22.8M |
|
463
SEI Investments
SEIC
$11.9B
| $70.9M | 0.04% |
1,134,674
+268,000
| +31% | +$17.8M |
|
464
Globus Medical
GMED
$10.4B
| $70.7M | 0.04% |
1,400,950
-1,363,895
| -49% | -$71.1M |
|
|
PPL
465
PPL Corp
PPL
$27.3B
| $70.4M | 0.04% |
2,465,600
-67,097
| -3% | -$1.86M |
|
466
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $70.1M | 0.04% |
258,510
+31,224
| +14% | +$8.43M |
|
467
Annaly Capital Management
NLY
$16.9B
| $70.1M | 0.04% |
1,702,429
-1,124,354
| -40% | -$46.8M |
|
468
Black Hills Corp
BKH
$5.73B
| $70M | 0.04% |
1,142,903
-160,241
| -12% | -$9.1M |
|
|
WMGI
469
DELISTED
Wright Medical Group Inc
WMGI
| $69.9M | 0.04% |
2,692,951
-14,161
| -0.5% | -$324K |
|
470
Universal Health Services
UHS
$9.43B
| $69.5M | 0.04% |
623,342
-1,930,112
| -76% | -$226M |
|
|
NEX
471
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $69.4M | 0.04% |
5,076,827
+755,319
| +17% | +$11.3M |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $69.2M | 0.04% |
470,975
-115,867
| -20% | -$16M |
|
473
Affiliated Managers Group
AMG
$9.46B
| $68.5M | 0.04% |
461,065
-77,389
| -14% | -$12.8M |
|
474
Masco
MAS
$16B
| $68.2M | 0.04% |
1,823,176
+1,193,132
| +189% | +$45.9M |
|
475
Robert Half
RHI
$3.61B
| $68.1M | 0.04% |
1,045,410
+243,777
| +30% | +$15.5M |
|
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.