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 | |
|---|---|---|---|---|---|---|
|
COUP
626
DELISTED
Coupa Software Incorporated
COUP
| $38.8M | 0.02% |
623,311
-119,796
| -16% | -$6.37M |
|
627
MGIC Investment
MTG
$6.34B
| $38.8M | 0.02% |
3,616,079
-1,390
| -0% | -$15.1K |
|
628
Universal Display
OLED
$3.81B
| $38.6M | 0.02% |
449,170
+107,605
| +32% | +$10.3M |
|
629
BancFirst
BANF
$3.89B
| $38.6M | 0.02% |
652,437
+70,732
| +12% | +$4.14M |
|
630
Westlake Chemical Partners
WLKP
$770M
| $38.4M | 0.02% |
1,568,360
+266,332
| +20% | +$6.19M |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.4M | 0.02% |
716,442
-70,732
| -9% | -$3.56M |
|
632
Fortinet
FTNT
$112B
| $38.2M | 0.02% |
3,057,325
+2,652,500
| +655% | +$31.4M |
|
633
CMS Energy
CMS
$22.9B
| $38.1M | 0.02% |
805,456
-1,156,612
| -59% | -$52.2M |
|
634
Silicon Motion
SIMO
$8.29B
| $38M | 0.02% |
718,473
+22,141
| +3% | +$1.09M |
|
635
Huntington Bancshares
HBAN
$34.7B
| $38M | 0.02% |
2,572,833
+2,093,922
| +437% | +$31.5M |
|
636
Burlington
BURL
$22.5B
| $37.2M | 0.02% |
247,112
+78,479
| +47% | +$11.2M |
|
637
RTX Corp
RTX
$294B
| $37.2M | 0.02% |
472,141
+3,318
| +0.7% | +$260K |
|
638
Textron
TXT
$16.7B
| $36.9M | 0.02% |
560,129
+456,384
| +440% | +$29.4M |
|
639
Infosys
INFY
$47.4B
| $36.8M | 0.02% |
3,784,148
-158,550
| -4% | -$1.42M |
|
|
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.7M | 0.02% |
265,179
+151,330
| +133% | +$21.6M |
|
641
Ambarella
AMBA
$2.99B
| $36.6M | 0.02% |
948,168
+133,475
| +16% | +$6.32M |
|
642
RLI Corp
RLI
$5.88B
| $36.6M | 0.02% |
1,105,700
+64,846
| +6% | +$2.13M |
|
643
Digital Realty Trust
DLR
$72.4B
| $36.5M | 0.02% |
327,423
-764,668
| -70% | -$81.1M |
|
644
argenx
ARGX
$55.6B
| $36.5M | 0.02% |
440,579
+4,457
| +1% | +$398K |
|
645
Prestige Consumer Healthcare
PBH
$2.39B
| $36.2M | 0.02% |
943,042
+88,822
| +10% | +$2.99M |
|
646
Knight Transportation
KNX
$11.5B
| $36.1M | 0.02% |
944,828
+376,613
| +66% | +$15.5M |
|
647
Monolithic Power Systems
MPWR
$65.8B
| $35.9M | 0.02% |
268,692
+15,237
| +6% | +$1.94M |
|
648
BorgWarner
BWA
$13.1B
| $35.9M | 0.02% |
944,051
+58,617
| +7% | +$2.58M |
|
649
IBM
IBM
$204B
| $35.4M | 0.02% |
265,321
-44,205
| -14% | -$6.17M |
|
650
PagSeguro Digital
PAGS
$2.62B
| $35.4M | 0.02% |
1,274,160
+394,009
| +45% | +$13M |
|
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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.