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 | |
|---|---|---|---|---|---|---|
701
Invesco QQQ Trust
QQQ
$449B
| $30M | 0.02% |
174,700
+53,871
| +45% | +$9.03M |
|
|
ANCX
702
DELISTED
Access National Corp
ANCX
| $29.8M | 0.02% |
1,043,394
+275,482
| +36% | +$7.9M |
|
|
CETV
703
DELISTED
Central European Media Enterprises Ltd
CETV
| $29.7M | 0.02% |
7,201,400
+529,487
| +8% | +$2.11M |
|
704
iQIYI
IQ
$1.19B
| $29.4M | 0.02% |
908,701
-1,403,190
| -61% | -$34.2M |
|
|
GWR
705
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.9M | 0.02% |
355,713
+16,200
| +5% | +$1.23M |
|
|
SBNY
706
DELISTED
Signature Bank
SBNY
| $28.9M | 0.02% |
225,749
-6,749
| -3% | -$885K |
|
|
NP
707
DELISTED
Neenah, Inc. Common Stock
NP
| $28.8M | 0.02% |
339,884
+36,286
| +12% | +$2.95M |
|
708
Southern Copper
SCCO
$141B
| $28.7M | 0.02% |
661,359
+385,748
| +140% | +$18.5M |
|
709
Credicorp
BAP
$31.1B
| $28.7M | 0.02% |
127,423
+7,800
| +7% | +$1.77M |
|
710
Fortune Brands Innovations
FBIN
$6.14B
| $28.6M | 0.02% |
622,524
-215,636
| -26% | -$10.5M |
|
|
NBIS
711
Nebius Group N.V.
NBIS
$47.7B
| $28.5M | 0.02% |
792,683
-355,390
| -31% | -$12.4M |
|
|
TPGE.U
712
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $28.3M | 0.02% |
2,413,170
| – | – |
|
713
Ingles Markets
IMKTA
$1.67B
| $28.1M | 0.02% |
885,022
+238,491
| +37% | +$7.51M |
|
714
Fluor
FLR
$7.22B
| $28.1M | 0.02% |
576,668
+490,024
| +566% | +$25.7M |
|
|
TFCF
715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28M | 0.02% |
569,123
+178,923
| +46% | +$6.99M |
|
716
McCormick & Company Non-Voting
MKC
$13.6B
| $28M | 0.02% |
482,998
+26,388
| +6% | +$1.39M |
|
|
SAGE
717
DELISTED
Sage Therapeutics
SAGE
| $27.7M | 0.02% |
177,236
-7,413
| -4% | -$1.16M |
|
718
NetEase
NTES
$79.2B
| $27.7M | 0.02% |
548,440
-651,740
| -54% | -$33.3M |
|
|
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
| $27.6M | 0.02% |
471,106
-10,300
| -2% | -$600K |
|
720
Keurig Dr Pepper
KDP
$41B
| $27.6M | 0.02% |
226,344
+86,406
| +62% | +$10.4M |
|
721
iShares Russell 2000 ETF
IWM
$80.3B
| $27.5M | 0.02% |
167,969
+18,973
| +13% | +$3.04M |
|
722
Aaon
AAON
$8.27B
| $27.5M | 0.02% |
1,238,696
+271,044
| +28% | +$5.96M |
|
723
Diamondback Energy
FANG
$55.1B
| $27.4M | 0.02% |
207,873
+154,900
| +292% | +$19.2M |
|
724
Axos Financial
AX
$5.45B
| $27.3M | 0.02% |
667,666
+30,942
| +5% | +$1.29M |
|
725
SLM Corp
SLM
$4.78B
| $27.3M | 0.02% |
2,382,714
+162,021
| +7% | +$1.88M |
|
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.