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 | |
|---|---|---|---|---|---|---|
|
ISBC
551
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.4M | 0.03% |
3,942,941
+591,211
| +18% | +$7.97M |
|
|
CSW
552
CSW Industrials
CSW
$4.71B
| $50.4M | 0.03% |
953,249
-1,414
| -0.1% | -$67.2K |
|
553
Mid-America Apartment Communities
MAA
$15.6B
| $50.2M | 0.03% |
498,939
-170,932
| -26% | -$15.9M |
|
|
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.1M | 0.03% |
774,284
+594,949
| +332% | +$38.5M |
|
555
Ameriprise Financial
AMP
$46.8B
| $49.9M | 0.03% |
356,441
-16,048
| -4% | -$2.27M |
|
556
Pool Corp
POOL
$6.7B
| $49.7M | 0.03% |
327,943
+12,293
| +4% | +$1.8M |
|
557
Sempra
SRE
$60.8B
| $49.5M | 0.03% |
852,848
-661,370
| -44% | -$36.2M |
|
558
Celanese
CE
$5.09B
| $49.5M | 0.03% |
445,341
-202,431
| -31% | -$22.3M |
|
559
Public Service Enterprise Group
PEG
$39.8B
| $48.9M | 0.03% |
902,926
+259,500
| +40% | +$13.3M |
|
560
Watsco Inc
WSO
$14.9B
| $48.5M | 0.03% |
272,216
+4,667
| +2% | +$849K |
|
561
Chubb
CB
$140B
| $48.2M | 0.03% |
379,675
-109,208
| -22% | -$14.5M |
|
562
Fair Isaac
FICO
$28.7B
| $48.2M | 0.03% |
249,283
+11,710
| +5% | +$2.12M |
|
563
ACI Worldwide
ACIW
$5.72B
| $48.2M | 0.03% |
1,952,278
-1,895
| -0.1% | -$46.2K |
|
564
Celestica
CLS
$35.1B
| $48.1M | 0.03% |
4,051,770
+884,595
| +28% | +$10.1M |
|
|
WP
565
DELISTED
Worldpay, Inc.
WP
| $47.9M | 0.03% |
588,882
+72,575
| +14% | +$5.93M |
|
|
VISN
566
Vistance Networks Inc
VISN
$2.66B
| $47.8M | 0.03% |
1,635,857
+17,155
| +1% | +$565K |
|
567
Televisa
TV
$1.45B
| $47.6M | 0.03% |
2,513,845
+420,718
| +20% | +$7.44M |
|
568
Clean Harbors
CLH
$16.1B
| $47.4M | 0.03% |
853,824
+182,311
| +27% | +$9.36M |
|
|
THR
569
DELISTED
Thermon Group Holdings
THR
| $47.3M | 0.03% |
2,067,161
-169,578
| -8% | -$3.97M |
|
570
NorthWestern Energy
NWE
$4.48B
| $47.2M | 0.03% |
824,889
-235,242
| -22% | -$12.8M |
|
571
Owens Corning
OC
$11.5B
| $47.1M | 0.03% |
743,637
+169,721
| +30% | +$11.7M |
|
572
AGNC Investment
AGNC
$12.3B
| $47M | 0.03% |
2,529,288
-992,812
| -28% | -$18.8M |
|
573
Atlantic Union Bankshares
AUB
$5.99B
| $46.9M | 0.03% |
1,206,586
+130,084
| +12% | +$5.13M |
|
574
Westlake Corp
WLK
$9.46B
| $46.7M | 0.03% |
434,041
-77,081
| -15% | -$8.64M |
|
575
Bank OZK
OZK
$5.49B
| $46.5M | 0.03% |
1,032,721
+48,188
| +5% | +$2.3M |
|
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.