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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$9.61B
| $31.2M | 0.02% |
227,896
-233,169
| -51% | -$34.4M |
|
702
Aaon
AAON
$8.27B
| $31.1M | 0.02% |
1,232,312
-6,384
| -0.5% | -$164K |
|
703
CTS Corp
CTS
$1.73B
| $31M | 0.02% |
904,948
-514,257
| -36% | -$18.6M |
|
704
Stellantis
STLA
$16.5B
| $31M | 0.02% |
1,762,998
-281,157
| -14% | -$4.97M |
|
|
EVBG
705
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31M | 0.02% |
537,196
-3,585
| -0.7% | -$193K |
|
706
Colgate-Palmolive
CL
$73.6B
| $30.9M | 0.02% |
461,370
+65,628
| +17% | +$4.37M |
|
707
Fidelity National Financial
FNF
$14B
| $30.5M | 0.02% |
806,008
-591,650
| -42% | -$22.6M |
|
708
Kinsale Capital Group
KNSL
$8.24B
| $30.4M | 0.02% |
476,063
+85,391
| +22% | +$5.07M |
|
709
ResMed
RMD
$29.5B
| $30.4M | 0.02% |
263,316
+102,266
| +63% | +$11.2M |
|
|
COUP
710
DELISTED
Coupa Software Incorporated
COUP
| $30.3M | 0.02% |
383,620
-239,691
| -38% | -$16.6M |
|
711
Camden Property Trust
CPT
$11.2B
| $30.3M | 0.02% |
323,933
+204,809
| +172% | +$19M |
|
712
T-Mobile US
TMUS
$190B
| $30M | 0.02% |
427,626
+49,740
| +13% | +$3.2M |
|
713
ePlus
PLUS
$2.33B
| $29.9M | 0.02% |
644,074
-8,342
| -1% | -$416K |
|
|
ANCX
714
DELISTED
Access National Corp
ANCX
| $29.8M | 0.02% |
1,098,382
+54,988
| +5% | +$1.54M |
|
715
Marten Transport
MRTN
$1.26B
| $29.7M | 0.02% |
2,117,013
-19,589
| -0.9% | -$292K |
|
|
ELLI
716
DELISTED
Ellie Mae Inc
ELLI
| $29.5M | 0.02% |
311,534
-2,906
| -0.9% | -$298K |
|
717
Kornit Digital
KRNT
$713M
| $29.4M | 0.02% |
1,343,292
-174
| -0% | -$3.41K |
|
718
AstraZeneca
AZN
$263B
| $29.4M | 0.02% |
370,855
+8,282
| +2% | +$626K |
|
|
NP
719
DELISTED
Neenah, Inc. Common Stock
NP
| $29.3M | 0.02% |
339,841
-43
| -0% | -$3.84K |
|
720
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $29.3M | 0.02% |
788,365
+225,000
| +40% | +$8.44M |
|
721
Steel Dynamics
STLD
$36.1B
| $29.2M | 0.02% |
645,292
+452,921
| +235% | +$20.9M |
|
722
Diamondback Energy
FANG
$55.1B
| $29M | 0.02% |
214,605
+6,732
| +3% | +$859K |
|
723
Prudential Financial
PRU
$42.3B
| $28.9M | 0.02% |
285,039
-174,934
| -38% | -$17.2M |
|
724
FMC
FMC
$1.39B
| $28.9M | 0.02% |
381,659
-441,872
| -54% | -$33.3M |
|
725
Arch Capital
ACGL
$36.3B
| $28.8M | 0.02% |
965,704
-241,530
| -20% | -$7.18M |
|
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.