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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$382B
| $951M | 0.54% |
55,038,550
+2,316,090
| +4% | +$44.6M |
|
27
Booking.com
BKNG
$138B
| $885M | 0.5% |
10,918,900
-1,241,375
| -10% | -$105M |
|
28
Intuitive Surgical
ISRG
$121B
| $876M | 0.5% |
5,489,769
-315,822
| -5% | -$48.2M |
|
|
29
UnitedHealth
UNH
$382B
| $865M | 0.49% |
3,525,090
+1,345,083
| +62% | +$323M |
|
30
Alibaba
BABA
$269B
| $855M | 0.49% |
4,612,191
-146,585
| -3% | -$27.9M |
|
31
Eli Lilly
LLY
$1.07T
| $854M | 0.49% |
10,008,768
+700,582
| +8% | +$57.5M |
|
32
Intercontinental Exchange
ICE
$82.4B
| $848M | 0.48% |
11,536,121
+619,979
| +6% | +$45.1M |
|
33
Abbott
ABT
$180B
| $836M | 0.48% |
13,708,172
+1,468,430
| +12% | +$89M |
|
|
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
| $830M | 0.47% |
3,225,819
+52,141
| +2% | +$13.4M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $812M | 0.46% |
20,389,565
-106,151
| -0.5% | -$3.95M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $797M | 0.45% |
4,778,699
+668,343
| +16% | +$107M |
|
37
Steris
STE
$20.9B
| $795M | 0.45% |
7,568,656
-246,777
| -3% | -$24.8M |
|
|
38
Union Pacific
UNP
$182B
| $783M | 0.45% |
5,526,282
+1,977,446
| +56% | +$276M |
|
|
39
Bank of America
BAC
$435B
| $780M | 0.44% |
27,655,967
+11,842,467
| +75% | +$353M |
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $773M | 0.44% |
13,688,180
-75,160
| -0.5% | -$4.09M |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $762M | 0.43% |
4,787,858
-129,026
| -3% | -$19.1M |
|
42
Merck
MRK
$324B
| $758M | 0.43% |
13,086,287
+3,859,080
| +42% | +$218M |
|
43
WEX
WEX
$6.11B
| $756M | 0.43% |
3,967,326
-42,595
| -1% | -$7.43M |
|
|
44
Home Depot
HD
$332B
| $736M | 0.42% |
3,770,347
-1,764,106
| -32% | -$330M |
|
45
Intel
INTC
$464B
| $735M | 0.42% |
14,777,282
+133,417
| +0.9% | +$7.08M |
|
46
Neurocrine Biosciences
NBIX
$17.7B
| $728M | 0.42% |
7,414,861
-49,133
| -0.7% | -$4.4M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $720M | 0.41% |
9,070,041
-369,022
| -4% | -$30.6M |
|
48
Progressive
PGR
$124B
| $715M | 0.41% |
12,095,573
+1,122,013
| +10% | +$68.7M |
|
49
Crown Castle
CCI
$32.7B
| $712M | 0.41% |
6,607,141
+155,279
| +2% | +$16.1M |
|
50
Citigroup
C
$222B
| $711M | 0.41% |
10,620,626
-779,620
| -7% | -$53.7M |
|
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.