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 | |
|---|---|---|---|---|---|---|
|
GRA
526
DELISTED
W.R. Grace & Co.
GRA
| $62.1M | 0.03% |
869,542
+50
| +0% | +$3.6K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.7M | 0.03% |
354,217
+271,046
| +326% | +$48.5M |
|
528
Motorola Solutions
MSI
$70.3B
| $61.5M | 0.03% |
472,893
+293,516
| +164% | +$36.3M |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $61.5M | 0.03% |
401,334
-112,552
| -22% | -$16.6M |
|
|
CHX
530
DELISTED
ChampionX
CHX
| $61.3M | 0.03% |
1,407,802
+169,799
| +14% | +$7.12M |
|
531
Clean Harbors
CLH
$15.9B
| $61M | 0.03% |
851,763
-2,061
| -0.2% | -$131K |
|
|
STL
532
DELISTED
Sterling Bancorp
STL
| $60.9M | 0.03% |
2,769,402
+1,785,780
| +182% | +$40.7M |
|
533
Dorman Products
DORM
$4.08B
| $60.9M | 0.03% |
791,772
-4,807
| -0.6% | -$367K |
|
534
Palo Alto Networks
PANW
$259B
| $60.8M | 0.03% |
1,619,790
+1,047,864
| +183% | +$38.1M |
|
535
Universal Display
OLED
$3.81B
| $60.7M | 0.03% |
515,279
+66,109
| +15% | +$7.27M |
|
536
Collegium Pharmaceutical
COLL
$1.15B
| $60.7M | 0.03% |
4,119,823
+309,477
| +8% | +$5.49M |
|
537
Royal Bank of Canada
RY
$291B
| $60.6M | 0.03% |
755,520
-4,245
| -0.6% | -$333K |
|
538
Amneal Pharmaceuticals
AMRX
$5.78B
| $60.4M | 0.03% |
2,723,178
+2,004,464
| +279% | +$42.2M |
|
|
CADE
539
DELISTED
Cadence Bancorporation
CADE
| $59.9M | 0.03% |
2,294,173
+313,648
| +16% | +$8.8M |
|
|
GPOR
540
DELISTED
Gulfport Energy Corp.
GPOR
| $59.7M | 0.03% |
5,733,895
-606,302
| -10% | -$6.96M |
|
|
WP
541
DELISTED
Worldpay, Inc.
WP
| $59.5M | 0.03% |
589,684
+802
| +0.1% | +$73.2K |
|
542
Norfolk Southern
NSC
$77.1B
| $58.5M | 0.03% |
323,956
-44,777
| -12% | -$7.65M |
|
543
Cohen & Steers
CNS
$4.17B
| $58.4M | 0.03% |
1,438,130
+78,322
| +6% | +$3.28M |
|
544
GE Aerospace
GE
$375B
| $58.4M | 0.03% |
1,078,413
-21,646
| -2% | -$1.33M |
|
545
NETGEAR
NTGR
$681M
| $58.3M | 0.03% |
+928,057
| New | +$63.4M |
|
546
Fortive
FTV
$19.2B
| $58.3M | 0.03% |
1,097,510
-748,682
| -41% | -$38.4M |
|
547
XPO
XPO
$24.4B
| $57.7M | 0.03% |
1,462,100
+705,729
| +93% | +$25.7M |
|
548
Texas Capital Bancshares
TCBI
$4.28B
| $57.5M | 0.03% |
695,251
-3,927
| -0.6% | -$356K |
|
549
TJX Companies
TJX
$173B
| $57.4M | 0.03% |
1,024,146
+522,474
| +104% | +$26.8M |
|
550
Knight Transportation
KNX
$11.5B
| $57.2M | 0.03% |
1,660,017
+715,189
| +76% | +$25M |
|
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.