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 | |
|---|---|---|---|---|---|---|
676
1st Source
SRCE
$2.08B
| $32.5M | 0.02% |
608,424
+55,646
| +10% | +$2.97M |
|
677
Agnico Eagle Mines
AEM
$72.7B
| $32.5M | 0.02% |
708,352
+173,039
| +32% | +$7.61M |
|
678
EXL Service
EXLS
$4.39B
| $32.4M | 0.02% |
2,863,540
+137,590
| +5% | +$1.57M |
|
|
BNY
679
Bank of New York Mellon
BNY
$107B
| $32.4M | 0.02% |
600,359
-99,905
| -14% | -$5.51M |
|
680
Criteo
CRTO
$1.06B
| $32.4M | 0.02% |
985,205
-26,649
| -3% | -$734K |
|
681
Paylocity
PCTY
$7.05B
| $32.3M | 0.02% |
549,454
-94,931
| -15% | -$5.44M |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $32.3M | 0.02% |
1,549,863
+1,034,006
| +200% | +$20.4M |
|
683
Lowe's Companies
LOW
$119B
| $32.3M | 0.02% |
337,769
+86,538
| +34% | +$7.83M |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $32.2M | 0.02% |
571,906
-194,290
| -25% | -$10.1M |
|
685
Insulet
PODD
$11.6B
| $32.2M | 0.02% |
375,153
+3,208
| +0.9% | +$288K |
|
686
Lennar Class A
LEN
$20.6B
| $32.1M | 0.02% |
631,013
+232,925
| +59% | +$12.2M |
|
687
Yum China
YUMC
$15.3B
| $31.9M | 0.02% |
830,533
-1,503,524
| -64% | -$59.6M |
|
688
Arch Capital
ACGL
$36.5B
| $31.9M | 0.02% |
1,207,234
-700,100
| -37% | -$18.8M |
|
689
Commercial Metals
CMC
$7.5B
| $31.9M | 0.02% |
1,513,044
-404,815
| -21% | -$9.03M |
|
690
Public Storage
PSA
$61B
| $31.7M | 0.02% |
139,873
+15,069
| +12% | +$3.14M |
|
|
ECOM
691
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $31.7M | 0.02% |
2,252,975
-2,494
| -0.1% | -$32.7K |
|
692
Charter Communications
CHTR
$15.4B
| $31.6M | 0.02% |
107,884
-110,600
| -51% | -$31.8M |
|
693
Snap-on
SNA
$20.9B
| $31.6M | 0.02% |
196,654
-2,692
| -1% | -$407K |
|
694
Assembly Biosciences
ASMB
$516M
| $31.6M | 0.02% |
67,119
+20,299
| +43% | +$10.7M |
|
695
TransDigm Group
TDG
$71.5B
| $31.5M | 0.02% |
91,364
+32,183
| +54% | +$10.6M |
|
696
Acushnet Holdings
GOLF
$6.08B
| $30.8M | 0.02% |
1,258,735
+139,217
| +12% | +$3.35M |
|
697
ePlus
PLUS
$2.34B
| $30.7M | 0.02% |
652,416
+29,752
| +5% | +$1.3M |
|
698
Alcoa
AA
$11.6B
| $30.4M | 0.02% |
648,860
+172,050
| +36% | +$8.65M |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $30.3M | 0.02% |
1,044,947
-797,201
| -43% | -$22M |
|
700
Yum! Brands
YUM
$41.3B
| $30M | 0.02% |
383,451
-62,526
| -14% | -$5.22M |
|
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.