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 | |
|---|---|---|---|---|---|---|
651
SK Telecom
SKM
$13.7B
| $35.2M | 0.02% |
915,438
+18,974
| +2% | +$737K |
|
652
National Presto Industries
NPK
$891M
| $35M | 0.02% |
282,344
-95,586
| -25% | -$10.3M |
|
653
Simon Property Group
SPG
$74.5B
| $35M | 0.02% |
205,448
+23,333
| +13% | +$3.71M |
|
|
COHR
654
DELISTED
Coherent Inc
COHR
| $35M | 0.02% |
223,480
-57,156
| -20% | -$9.68M |
|
|
BNCL
655
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $34.8M | 0.02% |
2,149,647
+150,574
| +8% | +$2.44M |
|
656
Constellium
CSTM
$3.96B
| $34.8M | 0.02% |
3,380,835
-2,517
| -0.1% | -$29.3K |
|
657
Genuine Parts
GPC
$17.1B
| $34.6M | 0.02% |
376,885
-146,788
| -28% | -$13.4M |
|
658
Sonoco
SON
$5.76B
| $34.6M | 0.02% |
658,151
-367,403
| -36% | -$18.9M |
|
659
Vistra
VST
$55.1B
| $34.3M | 0.02% |
1,450,166
+1,112,805
| +330% | +$25.6M |
|
660
Trex
TREX
$4.51B
| $34.1M | 0.02% |
1,089,516
+77,828
| +8% | +$2.26M |
|
661
Alarm.com
ALRM
$2.56B
| $33.5M | 0.02% |
830,856
+148,416
| +22% | +$6.16M |
|
662
Markel Group
MKL
$25B
| $33.5M | 0.02% |
30,897
+16,781
| +119% | +$19M |
|
663
Marten Transport
MRTN
$1.33B
| $33.4M | 0.02% |
2,136,602
+100,682
| +5% | +$1.49M |
|
664
Oneok
OKE
$58.7B
| $33.2M | 0.02% |
475,122
+25,886
| +6% | +$1.67M |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.9M | 0.02% |
633,637
+566,711
| +847% | +$30.3M |
|
|
JAG
666
DELISTED
Jagged Peak Energy Inc.
JAG
| $32.9M | 0.02% |
+2,527,858
| New | +$33M |
|
667
Vishay Intertechnology
VSH
$5.86B
| $32.8M | 0.02% |
1,412,236
| – | – |
|
668
Magnolia Oil & Gas
MGY
$5.83B
| $32.7M | 0.02% |
+3,011,899
| New | +$31.4M |
|
669
Tactile Systems Technology
TCMD
$620M
| $32.7M | 0.02% |
628,863
+31,714
| +5% | +$1.38M |
|
|
ELLI
670
DELISTED
Ellie Mae Inc
ELLI
| $32.7M | 0.02% |
314,440
+14,909
| +5% | +$1.51M |
|
|
MRTX
671
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.6M | 0.02% |
+662,039
| New | +$25M |
|
|
B
672
DELISTED
Barnes Group Inc.
B
| $32.6M | 0.02% |
553,802
+26,044
| +5% | +$1.55M |
|
673
Seaboard Corp
SEB
$4.52B
| $32.6M | 0.02% |
8,227
+539
| +7% | +$2.17M |
|
674
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $32.6M | 0.02% |
2,001,252
+685,640
| +52% | +$10.8M |
|
675
Extra Space Storage
EXR
$31.2B
| $32.6M | 0.02% |
326,144
+170,000
| +109% | +$15.8M |
|
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.