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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $59.7M | 0.03% |
848,505
+304,386
| +56% | +$22.3M |
|
|
ONC
502
BeOne Medicines Ltd
ONC
$33.8B
| $59.6M | 0.03% |
387,914
-558,250
| -59% | -$99.6M |
|
|
CMD
503
DELISTED
Cantel Medical Corporation
CMD
| $59.4M | 0.03% |
604,327
+29,609
| +5% | +$3.31M |
|
504
Paycom
PAYC
$6.78B
| $59.1M | 0.03% |
597,864
+29,616
| +5% | +$3.19M |
|
505
World Kinect Corp
WKC
$1.96B
| $58.7M | 0.03% |
2,874,157
+37,993
| +1% | +$880K |
|
506
Freeport-McMoran
FCX
$90B
| $58.6M | 0.03% |
3,392,200
+2,260,711
| +200% | +$38.3M |
|
|
DBVT
507
DBV Technologies
DBVT
$807M
| $58.3M | 0.03% |
302,289
+16,977
| +6% | +$3.83M |
|
508
Wave Life Sciences
WVE
$1.12B
| $58.1M | 0.03% |
1,518,758
+160,545
| +12% | +$6.91M |
|
509
Weyerhaeuser
WY
$17.3B
| $57.9M | 0.03% |
1,588,613
+183,081
| +13% | +$6.69M |
|
510
Landstar System
LSTR
$6.8B
| $57.7M | 0.03% |
528,754
+17,248
| +3% | +$1.9M |
|
511
CF Industries
CF
$19.2B
| $57.6M | 0.03% |
1,298,152
+468,073
| +56% | +$19.1M |
|
|
PLYA
512
DELISTED
Playa Hotels & Resorts
PLYA
| $57.5M | 0.03% |
5,326,894
-16,778
| -0.3% | -$179K |
|
513
Okta
OKTA
$24.1B
| $57.5M | 0.03% |
1,141,704
-152,749
| -12% | -$7.27M |
|
514
Canadian National Railway
CNI
$78.3B
| $57.4M | 0.03% |
702,108
-806,641
| -53% | -$64.1M |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $57.4M | 0.03% |
987,305
+107,179
| +12% | +$6.44M |
|
|
CADE
516
DELISTED
Cadence Bancorporation
CADE
| $57.2M | 0.03% |
1,980,525
+393,722
| +25% | +$11.5M |
|
517
Royal Bank of Canada
RY
$291B
| $57.2M | 0.03% |
759,765
-66,943
| -8% | -$5.13M |
|
518
Agilent Technologies
A
$39.1B
| $56.8M | 0.03% |
919,181
-12,061
| -1% | -$787K |
|
519
Ally Financial
ALLY
$13.1B
| $56.8M | 0.03% |
2,163,208
+1,001,501
| +86% | +$26.7M |
|
520
Cohen & Steers
CNS
$4.18B
| $56.7M | 0.03% |
1,359,808
+155,103
| +13% | +$6.24M |
|
|
WIRE
521
DELISTED
Encore Wire Corp
WIRE
| $56M | 0.03% |
1,180,457
+8,453
| +0.7% | +$431K |
|
522
Nasdaq
NDAQ
$51.5B
| $55.9M | 0.03% |
1,837,014
+912,249
| +99% | +$27.4M |
|
|
GRUB
523
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.7M | 0.03% |
265,309
+1,077
| +0.4% | +$223K |
|
524
Norfolk Southern
NSC
$78.8B
| $55.6M | 0.03% |
368,733
+632
| +0.2% | +$92.4K |
|
525
WEC Energy
WEC
$37.7B
| $55.3M | 0.03% |
855,948
-466,511
| -35% | -$29M |
|
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.