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 | |
|---|---|---|---|---|---|---|
626
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $44.4M | 0.02% |
2,275,906
+274,654
| +14% | +$4.8M |
|
627
Chubb
CB
$139B
| $44M | 0.02% |
328,996
-50,679
| -13% | -$6.86M |
|
628
Hancock Whitney
HWC
$6.07B
| $43.8M | 0.02% |
921,655
| – | – |
|
629
J&J Snack Foods
JJSF
$1.46B
| $43.6M | 0.02% |
289,140
-2,613
| -0.9% | -$388K |
|
630
RLI Corp
RLI
$5.88B
| $43.4M | 0.02% |
1,105,606
-94
| -0% | -$3.52K |
|
|
MNTA
631
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $43.2M | 0.02% |
1,642,494
-566,492
| -26% | -$15.3M |
|
632
Televisa
TV
$1.48B
| $43M | 0.02% |
2,421,084
-92,761
| -4% | -$1.76M |
|
|
K
633
DELISTED
Kellanova
K
| $42.6M | 0.02% |
648,692
-27,040
| -4% | -$1.82M |
|
634
East-West Bancorp
EWBC
$17.8B
| $42.2M | 0.02% |
698,399
-97,267
| -12% | -$6.25M |
|
635
SK Telecom
SKM
$13.5B
| $42.1M | 0.02% |
915,438
| – | – |
|
|
CARO
636
DELISTED
Carolina Financial Corp.
CARO
| $41.9M | 0.02% |
1,111,232
+78,219
| +8% | +$3.24M |
|
|
NEX
637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.9M | 0.02% |
3,385,338
-1,691,489
| -33% | -$21.8M |
|
638
Trex
TREX
$4.57B
| $41.6M | 0.02% |
1,081,368
-8,148
| -0.7% | -$313K |
|
639
Canadian National Railway
CNI
$78B
| $41.5M | 0.02% |
463,066
-239,042
| -34% | -$20.9M |
|
640
Sempra
SRE
$59.7B
| $41.5M | 0.02% |
729,512
-123,336
| -14% | -$7.14M |
|
641
Darden Restaurants
DRI
$23.4B
| $41M | 0.02% |
368,918
-8,274
| -2% | -$932K |
|
642
CMS Energy
CMS
$22.9B
| $40.7M | 0.02% |
829,909
+24,453
| +3% | +$1.19M |
|
643
Westlake Chemical Partners
WLKP
$770M
| $40.7M | 0.02% |
1,632,748
+64,388
| +4% | +$1.63M |
|
644
Valmont Industries
VMI
$9.61B
| $40.6M | 0.02% |
293,202
+35,422
| +14% | +$4.99M |
|
645
Amgen
AMGN
$203B
| $40.6M | 0.02% |
195,786
-24,562
| -11% | -$4.84M |
|
|
INST
646
DELISTED
Instructure, Inc.
INST
| $40.2M | 0.02% |
1,135,640
+171,293
| +18% | +$7.03M |
|
647
Insulet
PODD
$11.4B
| $40.2M | 0.02% |
379,392
+4,239
| +1% | +$397K |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.02% |
685,379
+113,473
| +20% | +$6.26M |
|
649
Simon Property Group
SPG
$75.1B
| $39.3M | 0.02% |
222,131
+16,683
| +8% | +$2.95M |
|
650
RTX Corp
RTX
$294B
| $39.1M | 0.02% |
444,243
-27,898
| -6% | -$2.34M |
|
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.