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 | |
|---|---|---|---|---|---|---|
526
First American
FAF
$7.67B
| $55.3M | 0.03% |
1,069,213
+163,255
| +18% | +$8.7M |
|
527
Gen Digital
GEN
$15.6B
| $55.2M | 0.03% |
2,674,874
-2,446,367
| -48% | -$58.8M |
|
528
Entegris
ENTG
$19.7B
| $55.1M | 0.03% |
+1,626,801
| New | +$57.6M |
|
529
Invesco
IVZ
$13.3B
| $54.8M | 0.03% |
2,064,774
+291,809
| +16% | +$8.39M |
|
530
Cal-Maine
CALM
$4.28B
| $54.6M | 0.03% |
1,190,843
-1,014,745
| -46% | -$49M |
|
531
Melco Resorts & Entertainment
MLCO
$2.1B
| $54.6M | 0.03% |
1,948,978
+111,200
| +6% | +$3.41M |
|
532
Dorman Products
DORM
$4.01B
| $54.4M | 0.03% |
796,579
+110,326
| +16% | +$7.44M |
|
533
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $54.2M | 0.03% |
883,353
-42,455
| -5% | -$2.76M |
|
534
Principal Financial Group
PFG
$23.6B
| $53.9M | 0.03% |
1,018,403
-364,433
| -26% | -$21.2M |
|
|
CERN
535
DELISTED
Cerner Corp
CERN
| $53.8M | 0.03% |
900,046
-189,523
| -17% | -$11.2M |
|
|
DNB
536
DELISTED
Dun & Bradstreet
DNB
| $53.6M | 0.03% |
436,879
+67,440
| +18% | +$8.21M |
|
537
WisdomTree
WT
$2.97B
| $53.1M | 0.03% |
5,843,638
+1,352,345
| +30% | +$14.1M |
|
538
Adeia
ADEA
$2.86B
| $53M | 0.03% |
12,439,776
-1,481,790
| -11% | -$8M |
|
539
Compass Minerals
CMP
$1.24B
| $52.9M | 0.03% |
804,007
-657,579
| -45% | -$43.8M |
|
540
Acadia Pharmaceuticals
ACAD
$4.25B
| $52.7M | 0.03% |
3,448,610
-3,546,991
| -51% | -$63.2M |
|
541
Arthur J. Gallagher & Co
AJG
$63.7B
| $52.5M | 0.03% |
804,231
-161,605
| -17% | -$10.9M |
|
|
WUBA
542
DELISTED
58.com Inc
WUBA
| $51.9M | 0.03% |
748,698
+323,098
| +76% | +$26.3M |
|
543
Spotify
SPOT
$99.2B
| $51.9M | 0.03% |
+308,351
| New | +$49.3M |
|
544
East-West Bancorp
EWBC
$17.9B
| $51.9M | 0.03% |
795,666
-28,340
| -3% | -$1.92M |
|
|
CHX
545
DELISTED
ChampionX
CHX
| $51.7M | 0.03% |
+1,238,003
| New | +$50.7M |
|
546
Exponent
EXPO
$2.98B
| $51.3M | 0.03% |
1,062,498
+50,058
| +5% | +$2.3M |
|
547
CTS Corp
CTS
$1.72B
| $51.1M | 0.03% |
1,419,205
-318,742
| -18% | -$10.1M |
|
|
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51M | 0.03% |
1,196,619
+123,464
| +12% | +$5.69M |
|
549
Illumina
ILMN
$29.4B
| $50.6M | 0.03% |
186,268
-85,552
| -31% | -$21.8M |
|
550
Fidelity National Financial
FNF
$13.9B
| $50.6M | 0.03% |
1,397,658
-443,976
| -24% | -$16.2M |
|
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.