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 | |
|---|---|---|---|---|---|---|
551
RBC Bearings
RBC
$18.5B
| $57.1M | 0.03% |
379,848
-174,806
| -32% | -$25.2M |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $57M | 0.03% |
512,741
+441,957
| +624% | +$48.9M |
|
|
MASI
553
DELISTED
Masimo
MASI
| $56.9M | 0.03% |
456,494
-2,593
| -0.6% | -$288K |
|
554
Alexandria Real Estate Equities
ARE
$8.96B
| $56.8M | 0.03% |
451,466
-34,218
| -7% | -$4.33M |
|
555
Ziff Davis
ZD
$1.93B
| $56.7M | 0.03% |
787,630
-308,859
| -28% | -$22.6M |
|
556
Exponent
EXPO
$3.04B
| $56.4M | 0.03% |
1,053,047
-9,451
| -0.9% | -$484K |
|
557
Illumina
ILMN
$28.7B
| $56.3M | 0.03% |
157,807
-28,461
| -15% | -$9.12M |
|
558
SEI Investments
SEIC
$12.2B
| $56.3M | 0.03% |
921,974
-212,700
| -19% | -$13.2M |
|
|
CMD
559
DELISTED
Cantel Medical Corporation
CMD
| $56.2M | 0.03% |
610,044
+5,717
| +0.9% | +$545K |
|
560
Essent Group
ESNT
$6.12B
| $56M | 0.03% |
1,264,577
-1,947
| -0.2% | -$79.9K |
|
561
Halliburton
HAL
$26.8B
| $55.9M | 0.03% |
1,379,908
+427,400
| +45% | +$17.7M |
|
562
WEC Energy
WEC
$37.1B
| $55.9M | 0.03% |
836,899
-19,049
| -2% | -$1.27M |
|
563
IPG Photonics
IPGP
$3.81B
| $55.9M | 0.03% |
357,885
-236,084
| -40% | -$43.8M |
|
564
Weyerhaeuser
WY
$17.2B
| $55.8M | 0.03% |
1,729,367
+140,754
| +9% | +$4.89M |
|
565
Ollie's Bargain Outlet
OLLI
$4.04B
| $55.7M | 0.03% |
580,044
-1,010
| -0.2% | -$80.6K |
|
566
First American
FAF
$7.79B
| $55M | 0.03% |
1,065,813
-3,400
| -0.3% | -$186K |
|
567
Vistra
VST
$53B
| $54.7M | 0.03% |
2,198,233
+748,067
| +52% | +$17.2M |
|
568
State Street
STT
$50.7B
| $54.2M | 0.03% |
646,985
-273,662
| -30% | -$24M |
|
569
Take-Two Interactive
TTWO
$45.3B
| $54.1M | 0.03% |
391,818
-240,267
| -38% | -$30.7M |
|
570
Acadia Healthcare
ACHC
$2.99B
| $53.3M | 0.03% |
1,514,543
-1,087
| -0.1% | -$43.3K |
|
571
Celestica
CLS
$36.6B
| $53.3M | 0.03% |
4,921,575
+869,805
| +21% | +$10.4M |
|
|
WIRE
572
DELISTED
Encore Wire Corp
WIRE
| $52.5M | 0.03% |
1,048,513
-131,944
| -11% | -$6.59M |
|
|
ISBC
573
DELISTED
Investors Bancorp, Inc.
ISBC
| $52.1M | 0.03% |
4,246,011
+303,070
| +8% | +$3.86M |
|
574
Ally Financial
ALLY
$13.3B
| $52.1M | 0.03% |
1,969,676
-193,532
| -9% | -$5.25M |
|
|
CERN
575
DELISTED
Cerner Corp
CERN
| $52.1M | 0.03% |
808,684
-91,362
| -10% | -$5.81M |
|
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.