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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$31.2B
| $68M | 0.04% |
565,947
-243,712
| -30% | -$28.1M |
|
|
ANDV
477
DELISTED
Andeavor
ANDV
| $67.4M | 0.04% |
513,886
-382,496
| -43% | -$50.4M |
|
478
Jack in the Box
JACK
$278M
| $66.9M | 0.04% |
785,604
-1,236
| -0.2% | -$107K |
|
|
DOC
479
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.7M | 0.04% |
4,185,367
+1,545,022
| +59% | +$23.4M |
|
480
Descartes Systems
DSGX
$5.84B
| $65.5M | 0.04% |
2,014,123
+871,960
| +76% | +$26.3M |
|
481
Manulife Financial
MFC
$72.6B
| $64.7M | 0.04% |
3,599,207
+3,105,627
| +629% | +$58.5M |
|
482
AXIS Capital
AXS
$8.59B
| $64.1M | 0.04% |
1,151,704
+1,010,516
| +716% | +$57.8M |
|
483
Texas Capital Bancshares
TCBI
$4.31B
| $64M | 0.04% |
699,178
-22,281
| -3% | -$2.16M |
|
484
Maximus
MMS
$3.14B
| $63.9M | 0.04% |
1,028,195
-707,296
| -41% | -$45.8M |
|
485
Simply Good Foods
SMPL
$904M
| $63.8M | 0.04% |
4,415,752
+621,417
| +16% | +$8.33M |
|
|
GRA
486
DELISTED
W.R. Grace & Co.
GRA
| $63.7M | 0.04% |
869,492
+173,448
| +25% | +$12.2M |
|
487
FMC
FMC
$1.42B
| $63.7M | 0.04% |
823,531
-1,056,357
| -56% | -$78.4M |
|
488
BioCryst Pharmaceuticals
BCRX
$2.37B
| $63.6M | 0.04% |
11,096,183
+3,441,498
| +45% | +$18.9M |
|
489
Merit Medical Systems
MMSI
$4.43B
| $63.5M | 0.04% |
1,239,484
-7,696
| -0.6% | -$381K |
|
490
W.W. Grainger
GWW
$65.3B
| $63.3M | 0.04% |
205,220
+124,889
| +155% | +$37.3M |
|
491
GATX Corp
GATX
$6.55B
| $63.1M | 0.04% |
849,712
+145,019
| +21% | +$10.2M |
|
492
Kimberly-Clark
KMB
$36.4B
| $62.8M | 0.04% |
595,830
-18,391
| -3% | -$1.91M |
|
|
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.7M | 0.04% |
1,262,301
+333,304
| +36% | +$13.2M |
|
494
Neogen
NEOG
$2.05B
| $62.5M | 0.04% |
1,559,136
+66,688
| +4% | +$2.46M |
|
495
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.1M | 0.04% |
584,229
+67,807
| +13% | +$7.19M |
|
496
Acadia Healthcare
ACHC
$3.17B
| $62M | 0.04% |
1,515,630
-37,748
| -2% | -$1.52M |
|
497
Alexandria Real Estate Equities
ARE
$8.88B
| $61.3M | 0.03% |
485,684
-170,110
| -26% | -$21.3M |
|
498
M&T Bank
MTB
$36.2B
| $60.6M | 0.03% |
356,255
+72,307
| +25% | +$13M |
|
499
LendingTree
TREE
$544M
| $60.5M | 0.03% |
282,908
+51,060
| +22% | +$14.2M |
|
|
XLRN
500
DELISTED
Acceleron Pharma
XLRN
| $59.8M | 0.03% |
+1,233,207
| New | +$44.9M |
|
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.