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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$4.01B
| $42.1M | 0.02% |
581,054
+30,755
| +6% | +$2.08M |
|
602
Fox Factory Holding Corp
FOXF
$776M
| $42M | 0.02% |
903,258
+42,919
| +5% | +$1.66M |
|
603
Zillow
Z
$7.04B
| $41.9M | 0.02% |
709,256
+67,271
| +10% | +$3.73M |
|
604
Williams Companies
WMB
$90.5B
| $41.6M | 0.02% |
1,533,484
-1,173,723
| -43% | -$31M |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $41.6M | 0.02% |
951,649
+650,705
| +216% | +$22.8M |
|
606
STAG Industrial
STAG
$7.86B
| $41.5M | 0.02% |
+1,523,215
| New | +$38.9M |
|
607
Trimble
TRMB
$12.3B
| $41.5M | 0.02% |
1,262,943
+349,067
| +38% | +$12.1M |
|
608
CenterPoint Energy
CNP
$29.1B
| $41.3M | 0.02% |
1,491,828
-1,925,309
| -56% | -$50.5M |
|
|
INST
609
DELISTED
Instructure, Inc.
INST
| $41M | 0.02% |
964,347
-17,148
| -2% | -$723K |
|
|
BCPC
610
Balchem Corp
BCPC
$5.23B
| $40.9M | 0.02% |
417,067
+22,569
| +6% | +$2.1M |
|
611
Amgen
AMGN
$203B
| $40.7M | 0.02% |
220,348
-327,940
| -60% | -$58M |
|
|
CTRA
612
DELISTED
Coterra Energy
CTRA
| $40.6M | 0.02% |
1,705,622
+305,681
| +22% | +$7.13M |
|
613
Darden Restaurants
DRI
$22.5B
| $40.4M | 0.02% |
377,192
-193,362
| -34% | -$17.7M |
|
|
GAP
614
The Gap Inc
GAP
$6.84B
| $40.3M | 0.02% |
1,243,354
+392,743
| +46% | +$12.1M |
|
615
AngioDynamics
ANGO
$562M
| $40.1M | 0.02% |
1,802,894
+6,027
| +0.3% | +$123K |
|
616
Allegiant Air
ALGT
$2.64B
| $40M | 0.02% |
288,054
+14,023
| +5% | +$2.16M |
|
617
Element Solutions
ESI
$9.12B
| $39.9M | 0.02% |
3,440,063
-353,175
| -9% | -$3.85M |
|
618
Supernus Pharmaceuticals
SUPN
$2.68B
| $39.8M | 0.02% |
665,392
+118,289
| +22% | +$6.13M |
|
619
CVS Health
CVS
$137B
| $39.6M | 0.02% |
616,015
-2,283
| -0.4% | -$150K |
|
620
Northern Trust
NTRS
$22.2B
| $39.5M | 0.02% |
384,354
+66,849
| +21% | +$7.08M |
|
621
Rollins
ROL
$18.6B
| $39.3M | 0.02% |
1,682,147
-166,775
| -9% | -$3.79M |
|
|
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.2M | 0.02% |
334,828
-29,702
| -8% | -$3.78M |
|
623
Live Nation Entertainment
LYV
$41.2B
| $39M | 0.02% |
803,677
-421,062
| -34% | -$18M |
|
624
Stellantis
STLA
$16.5B
| $39M | 0.02% |
2,044,155
+1,411,244
| +223% | +$30.9M |
|
625
Valmont Industries
VMI
$9.44B
| $38.9M | 0.02% |
257,780
-19,959
| -7% | -$2.92M |
|
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.