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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$17.2B
| $704M | 0.4% |
6,116,063
-751,129
| -11% | -$84.8M |
|
52
Coca-Cola
KO
$354B
| $698M | 0.4% |
15,923,120
+299,933
| +2% | +$13M |
|
53
Gartner
IT
$9.41B
| $696M | 0.4% |
5,238,694
+543,074
| +12% | +$69.5M |
|
54
Sensata Technologies
ST
$6.65B
| $683M | 0.39% |
14,345,014
-780,622
| -5% | -$40.7M |
|
55
ON Semiconductor
ON
$33.8B
| $668M | 0.38% |
30,045,738
-2,281,741
| -7% | -$55.2M |
|
56
LPL Financial
LPLA
$26.3B
| $655M | 0.37% |
9,987,258
+148,911
| +2% | +$9.79M |
|
57
Aptiv
APTV
$12B
| $651M | 0.37% |
7,100,193
-227,397
| -3% | -$21.2M |
|
58
Starbucks
SBUX
$118B
| $642M | 0.37% |
13,139,096
-459,961
| -3% | -$26.1M |
|
59
Accenture
ACN
$89.9B
| $636M | 0.36% |
3,887,804
+466,745
| +14% | +$72.6M |
|
60
Estee Lauder
EL
$29B
| $634M | 0.36% |
4,441,290
-129,640
| -3% | -$19.2M |
|
61
Flex
FLEX
$43.4B
| $632M | 0.36% |
59,392,911
+14,036,100
| +31% | +$158M |
|
62
Air Products & Chemicals
APD
$66.3B
| $628M | 0.36% |
4,031,416
-316,087
| -7% | -$51.7M |
|
63
Regeneron Pharmaceuticals
REGN
$68.8B
| $622M | 0.35% |
1,802,740
+203,306
| +13% | +$63.6M |
|
64
Cooper Companies
COO
$13.7B
| $617M | 0.35% |
10,474,760
+2,011,132
| +24% | +$115M |
|
65
Broadcom
AVGO
$1.82T
| $608M | 0.35% |
25,073,130
-9,252,830
| -27% | -$227M |
|
66
US Bancorp
USB
$99.6B
| $608M | 0.35% |
12,146,468
+946,517
| +8% | +$48M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $607M | 0.35% |
3,309,511
-346,377
| -9% | -$61.7M |
|
68
Netflix
NFLX
$292B
| $602M | 0.34% |
15,379,900
+3,802,140
| +33% | +$130M |
|
|
69
CSX Corp
CSX
$98.6B
| $601M | 0.34% |
28,264,164
-26,068,725
| -48% | -$537M |
|
70
LyondellBasell Industries
LYB
$19.5B
| $600M | 0.34% |
5,463,921
+167,440
| +3% | +$18.4M |
|
71
Johnson & Johnson
JNJ
$635B
| $593M | 0.34% |
4,883,998
+727,411
| +18% | +$90.8M |
|
72
Synchrony
SYF
$23.7B
| $577M | 0.33% |
17,289,316
+2,595,449
| +18% | +$89.2M |
|
73
Aon
AON
$77.3B
| $567M | 0.32% |
4,130,841
-381,236
| -8% | -$53.7M |
|
74
Lamar Advertising Co
LAMR
$16.2B
| $565M | 0.32% |
8,276,817
+179,508
| +2% | +$12M |
|
75
Amdocs
DOX
$5.53B
| $556M | 0.32% |
8,403,611
+44,593
| +0.5% | +$3M |
|
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.