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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$28.2B
| $46.4M | 0.03% |
791,568
-1,299,695
| -62% | -$74.8M |
|
577
Unum
UNM
$13.8B
| $46.1M | 0.03% |
1,246,296
-146,848
| -11% | -$6.13M |
|
578
Essent Group
ESNT
$6.06B
| $45.4M | 0.03% |
1,266,524
+334,394
| +36% | +$12.1M |
|
579
Church & Dwight Co
CHD
$23.1B
| $45.4M | 0.03% |
853,206
-41,659
| -5% | -$2.02M |
|
580
Standex International
SXI
$3.68B
| $45.3M | 0.03% |
443,262
+20,373
| +5% | +$2.03M |
|
|
MNTA
581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $45.2M | 0.03% |
2,208,986
+336,859
| +18% | +$7.23M |
|
|
MASI
582
DELISTED
Masimo
MASI
| $44.8M | 0.03% |
459,087
+22,518
| +5% | +$2.14M |
|
583
Truist Financial
TFC
$63.2B
| $44.5M | 0.03% |
881,965
-386,426
| -30% | -$20.5M |
|
584
J&J Snack Foods
JJSF
$1.43B
| $44.5M | 0.03% |
291,753
+41,965
| +17% | +$5.98M |
|
|
CARO
585
DELISTED
Carolina Financial Corp.
CARO
| $44.3M | 0.03% |
1,033,013
+171,965
| +20% | +$7.14M |
|
|
K
586
DELISTED
Kellanova
K
| $44.3M | 0.03% |
675,732
-86,327
| -11% | -$5.13M |
|
587
Helmerich & Payne
HP
$3.53B
| $43.9M | 0.03% |
687,928
+601,088
| +692% | +$40.9M |
|
588
KeyCorp
KEY
$24.3B
| $43.8M | 0.03% |
2,241,160
-19,721
| -0.9% | -$394K |
|
589
Mammoth Energy Services
TUSK
$132M
| $43.7M | 0.02% |
1,286,416
-22,532
| -2% | -$792K |
|
590
Albemarle
ALB
$13.5B
| $43.7M | 0.02% |
463,081
-529,654
| -53% | -$50.8M |
|
|
CISN
591
DELISTED
Cision Ltd. Ordinary Share
CISN
| $43.2M | 0.02% |
2,888,738
+207,057
| +8% | +$2.91M |
|
592
Vipshop
VIPS
$6.84B
| $43.1M | 0.02% |
3,973,593
+614,850
| +18% | +$8.41M |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $43.1M | 0.02% |
865,213
+40,626
| +5% | +$1.81M |
|
594
Target
TGT
$62.1B
| $43.1M | 0.02% |
565,907
+292,214
| +107% | +$21.5M |
|
595
Eastman Chemical
EMN
$7.8B
| $43M | 0.02% |
430,650
+383,279
| +809% | +$40.5M |
|
596
ManpowerGroup
MAN
$2.39B
| $43M | 0.02% |
500,165
-72,300
| -13% | -$7.1M |
|
597
Prudential Financial
PRU
$41.7B
| $43M | 0.02% |
459,973
-219,878
| -32% | -$22.2M |
|
598
Hancock Whitney
HWC
$6.13B
| $43M | 0.02% |
921,655
+63,800
| +7% | +$3.24M |
|
599
Halliburton
HAL
$27.9B
| $42.9M | 0.02% |
952,508
-18,038
| -2% | -$898K |
|
|
INXN
600
DELISTED
Interxion Holding N.V.
INXN
| $42.2M | 0.02% |
676,745
+30,477
| +5% | +$1.95M |
|
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.