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 | |
|---|---|---|---|---|---|---|
|
KYNB
476
Kyntra Bio
KYNB
$28.5M
| $74.1M | 0.04% |
48,770
-6,269
| -11% | -$9.65M |
|
477
Invitation Homes
INVH
$18B
| $73.5M | 0.04% |
3,208,364
-153,959
| -5% | -$3.58M |
|
478
Jack in the Box
JACK
$310M
| $72.9M | 0.04% |
869,069
+83,465
| +11% | +$7.22M |
|
479
Cencora
COR
$62B
| $72.5M | 0.04% |
785,698
-461,622
| -37% | -$39.9M |
|
480
Textron
TXT
$15.7B
| $72.4M | 0.04% |
1,013,388
+453,259
| +81% | +$30.9M |
|
481
Tesla
TSLA
$1.21T
| $72.2M | 0.04% |
4,088,355
+2,906,940
| +246% | +$60.5M |
|
482
CF Industries
CF
$18.8B
| $72.2M | 0.04% |
1,325,532
+27,380
| +2% | +$1.32M |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $71.6M | 0.04% |
1,048,560
+274,276
| +35% | +$17.3M |
|
|
DLPH
484
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $71.4M | 0.04% |
2,275,425
+414,550
| +22% | +$16.4M |
|
485
Avery Dennison
AVY
$13B
| $71.3M | 0.04% |
657,640
-438,136
| -40% | -$47.1M |
|
486
Compass Minerals
CMP
$1.23B
| $71.2M | 0.04% |
1,058,848
+254,841
| +32% | +$16.6M |
|
487
Raymond James Financial
RJF
$34.1B
| $71M | 0.04% |
1,157,490
-145,752
| -11% | -$8.98M |
|
|
NVRO
488
DELISTED
NEVRO CORP.
NVRO
| $70.8M | 0.04% |
1,241,720
-643,835
| -34% | -$40.2M |
|
489
Tyson Foods
TSN
$21.7B
| $70.6M | 0.04% |
1,185,148
-286,490
| -19% | -$17.9M |
|
490
Freeport-McMoran
FCX
$88.9B
| $70.5M | 0.04% |
5,064,720
+1,672,520
| +49% | +$25.3M |
|
491
Check Point Software Technologies
CHKP
$14.2B
| $70.2M | 0.04% |
596,855
-239,433
| -29% | -$27.2M |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $69.8M | 0.04% |
616,412
-328,653
| -35% | -$37.4M |
|
|
WUBA
493
DELISTED
58.com Inc
WUBA
| $69.7M | 0.04% |
947,335
+198,637
| +27% | +$13.7M |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $69.6M | 0.04% |
910,638
+62,133
| +7% | +$4.68M |
|
495
Elanco Animal Health
ELAN
$12.8B
| $69M | 0.04% |
+1,976,916
| New | +$69.5M |
|
496
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.6M | 0.04% |
649,766
+65,537
| +11% | +$6.95M |
|
|
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $68.5M | 0.04% |
6,189,655
-1,761,728
| -22% | -$22.5M |
|
498
Descartes Systems
DSGX
$6.47B
| $68.1M | 0.04% |
2,008,115
-6,008
| -0.3% | -$203K |
|
499
Cheniere Energy
LNG
$52.6B
| $67.9M | 0.04% |
977,206
+805,530
| +469% | +$51.9M |
|
|
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
| $67.5M | 0.04% |
710,456
+500,617
| +239% | +$42.7M |
|
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.