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 | |
|---|---|---|---|---|---|---|
601
Constellium
CSTM
$4.02B
| $48.2M | 0.03% |
3,904,293
+523,458
| +15% | +$6.12M |
|
602
Alarm.com
ALRM
$2.65B
| $47.7M | 0.03% |
830,766
-90
| -0% | -$4.53K |
|
|
THR
603
DELISTED
Thermon Group Holdings
THR
| $47.4M | 0.03% |
1,838,216
-228,945
| -11% | -$5.77M |
|
604
Invesco
IVZ
$13.3B
| $47.4M | 0.03% |
2,069,765
+4,991
| +0.2% | +$125K |
|
|
HES
605
DELISTED
Hess
HES
| $47.2M | 0.03% |
659,172
+361,672
| +122% | +$23.8M |
|
|
BCPC
606
Balchem Corp
BCPC
$5.29B
| $47M | 0.03% |
419,113
+2,046
| +0.5% | +$215K |
|
607
Burlington
BURL
$22.5B
| $46.8M | 0.03% |
287,234
+40,122
| +16% | +$6.4M |
|
608
STAG Industrial
STAG
$7.77B
| $46.8M | 0.03% |
1,700,887
+177,672
| +12% | +$4.95M |
|
609
Huntington Bancshares
HBAN
$34.7B
| $46.8M | 0.03% |
3,134,924
+562,091
| +22% | +$8.79M |
|
610
Atlantic Union Bankshares
AUB
$5.98B
| $46.4M | 0.02% |
1,205,150
-1,436
| -0.1% | -$58.5K |
|
611
Packaging Corp of America
PKG
$22.5B
| $46.3M | 0.02% |
421,693
-304,538
| -42% | -$34.3M |
|
612
Standex International
SXI
$3.75B
| $46.2M | 0.02% |
443,241
-21
| -0% | -$2.23K |
|
613
TriNet
TNET
$2.94B
| $46M | 0.02% |
816,463
+810,490
| +13,569% | +$45.5M |
|
614
McCormick & Company Non-Voting
MKC
$13.6B
| $45.6M | 0.02% |
692,748
+209,750
| +43% | +$12.9M |
|
615
Paylocity
PCTY
$6.97B
| $45.3M | 0.02% |
564,049
+14,595
| +3% | +$1.03M |
|
616
Under Armour Class C
UA
$2.95B
| $45.3M | 0.02% |
2,326,847
-2,761,760
| -54% | -$53.3M |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.2M | 0.02% |
1,248,838
+52,219
| +4% | +$2.07M |
|
618
Church & Dwight Co
CHD
$23.4B
| $45.1M | 0.02% |
759,367
-93,839
| -11% | -$5.31M |
|
619
Melco Resorts & Entertainment
MLCO
$2.18B
| $45M | 0.02% |
2,128,578
+179,600
| +9% | +$4.17M |
|
620
Zillow
Z
$7.32B
| $45M | 0.02% |
1,017,145
+307,889
| +43% | +$16.1M |
|
|
CISN
621
DELISTED
Cision Ltd. Ordinary Share
CISN
| $45M | 0.02% |
2,677,824
-210,914
| -7% | -$3.47M |
|
622
KeyCorp
KEY
$24.1B
| $44.9M | 0.02% |
2,256,264
+15,104
| +0.7% | +$314K |
|
623
Seaboard Corp
SEB
$4.42B
| $44.8M | 0.02% |
12,084
+3,857
| +47% | +$14.4M |
|
624
Truist Financial
TFC
$63.7B
| $44.8M | 0.02% |
923,550
+41,585
| +5% | +$2.13M |
|
625
Tactile Systems Technology
TCMD
$626M
| $44.8M | 0.02% |
629,926
+1,063
| +0.2% | +$63.9K |
|
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.