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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $52M | 0.03% |
333,104
-137,871
| -29% | -$21.1M |
|
|
WBC
577
DELISTED
WABCO HOLDINGS INC.
WBC
| $52M | 0.03% |
440,520
+105,692
| +32% | +$12.8M |
|
578
Mid-America Apartment Communities
MAA
$15.5B
| $51.8M | 0.03% |
516,896
+17,957
| +4% | +$1.82M |
|
579
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $51.8M | 0.03% |
860,722
-22,631
| -3% | -$1.43M |
|
580
AGNC Investment
AGNC
$12.4B
| $51.4M | 0.03% |
2,761,637
+232,349
| +9% | +$4.43M |
|
581
American Electric Power
AEP
$72.7B
| $51.3M | 0.03% |
723,232
-374,493
| -34% | -$26.6M |
|
|
CSW
582
CSW Industrials
CSW
$4.78B
| $51.2M | 0.03% |
952,613
-636
| -0.1% | -$34.7K |
|
|
PLYA
583
DELISTED
Playa Hotels & Resorts
PLYA
| $51.1M | 0.03% |
5,311,500
-15,394
| -0.3% | -$158K |
|
584
Cintas
CTAS
$84.4B
| $50.9M | 0.03% |
1,028,344
+806,404
| +363% | +$41.7M |
|
585
MGIC Investment
MTG
$6.34B
| $50.5M | 0.03% |
3,791,663
+175,584
| +5% | +$2.18M |
|
586
Dominion Energy
D
$61.8B
| $50.5M | 0.03% |
717,956
-452,901
| -39% | -$32.1M |
|
587
Watsco Inc
WSO
$15B
| $50.2M | 0.03% |
281,764
+9,548
| +4% | +$1.69M |
|
588
Domino's
DPZ
$11.4B
| $50.1M | 0.03% |
169,974
+110,100
| +184% | +$31.2M |
|
589
Arthur J. Gallagher & Co
AJG
$65.1B
| $50M | 0.03% |
672,336
-131,895
| -16% | -$9.46M |
|
590
Agilent Technologies
A
$38.9B
| $49.9M | 0.03% |
707,808
-211,373
| -23% | -$14M |
|
|
VISN
591
Vistance Networks Inc
VISN
$2.67B
| $49.8M | 0.03% |
1,617,603
-18,254
| -1% | -$560K |
|
|
DBVT
592
DBV Technologies
DBVT
$823M
| $49.5M | 0.03% |
220,533
-81,756
| -27% | -$16.6M |
|
|
INXN
593
DELISTED
Interxion Holding N.V.
INXN
| $49.5M | 0.03% |
735,814
+59,069
| +9% | +$3.83M |
|
594
Pool Corp
POOL
$6.73B
| $49.5M | 0.03% |
296,661
-31,282
| -10% | -$5.07M |
|
595
Ross Stores
ROST
$78.1B
| $49.4M | 0.03% |
498,266
+236,614
| +90% | +$21.7M |
|
596
Northern Trust
NTRS
$22.4B
| $49.3M | 0.03% |
483,183
+98,829
| +26% | +$10.6M |
|
597
Philip Morris
PM
$305B
| $49.3M | 0.03% |
604,039
-684,584
| -53% | -$56.2M |
|
598
Neogen
NEOG
$2.03B
| $49.2M | 0.03% |
1,375,754
-183,382
| -12% | -$7.82M |
|
599
NorthWestern Energy
NWE
$4.44B
| $48.4M | 0.03% |
824,889
| – | – |
|
|
MRTX
600
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $48.3M | 0.03% |
1,025,767
+363,728
| +55% | +$20.2M |
|
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.