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 | |
|---|---|---|---|---|---|---|
726
Tesla
TSLA
$1.22T
| $27M | 0.02% |
1,181,415
-3,397,200
| -74% | -$69M |
|
727
Independent Bank
INDB
$4.05B
| $26.9M | 0.02% |
343,539
-83,736
| -20% | -$6.39M |
|
728
Encompass Health
EHC
$11.3B
| $26.9M | 0.02% |
499,029
| – | – |
|
729
Toll Brothers
TOL
$14.1B
| $26.7M | 0.02% |
723,125
-266,000
| -27% | -$10.9M |
|
730
Reinsurance Group of America
RGA
$15.7B
| $26.6M | 0.02% |
199,235
+16,900
| +9% | +$2.52M |
|
731
Columbia Banking Systems
COLB
$8.77B
| $26.4M | 0.02% |
644,250
-150,491
| -19% | -$6.43M |
|
|
SWCH
732
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.3M | 0.02% |
2,164,302
-588,852
| -21% | -$8.05M |
|
733
Royal Caribbean
RCL
$79.3B
| $26.3M | 0.02% |
253,954
-61,767
| -20% | -$6.79M |
|
734
XPO
XPO
$24.2B
| $26.2M | 0.01% |
756,371
+236,854
| +46% | +$8.59M |
|
|
SAIL
735
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.1M | 0.01% |
1,064,370
+264
| +0% | +$6.43K |
|
736
BP
BP
$110B
| $26M | 0.01% |
605,878
-36,906
| -6% | -$1.55M |
|
|
MYOV
737
DELISTED
Myovant Sciences Ltd.
MYOV
| $25.7M | 0.01% |
+1,123,397
| New | +$24.5M |
|
738
Colgate-Palmolive
CL
$73.4B
| $25.6M | 0.01% |
395,742
-298,083
| -43% | -$19.5M |
|
|
EVBG
739
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.6M | 0.01% |
540,781
-76,869
| -12% | -$3.27M |
|
740
F5
FFIV
$23.1B
| $25.6M | 0.01% |
148,539
+96,221
| +184% | +$16M |
|
741
Rogers Communications
RCI
$17.8B
| $25.5M | 0.01% |
537,466
-902,305
| -63% | -$42.4M |
|
742
AstraZeneca
AZN
$264B
| $25.5M | 0.01% |
362,573
-2,235
| -0.6% | -$161K |
|
|
HSKA
743
DELISTED
Heska Corp
HSKA
| $25.1M | 0.01% |
241,885
+18,983
| +9% | +$1.78M |
|
|
PX
744
DELISTED
Praxair Inc
PX
| $25M | 0.01% |
158,345
-54,624
| -26% | -$8.44M |
|
745
Apollo Global Management
APO
$71.7B
| $24.9M | 0.01% |
781,649
-9,544
| -1% | -$292K |
|
|
CBM
746
DELISTED
Cambrex Corporation
CBM
| $24.9M | 0.01% |
475,862
+60,046
| +14% | +$2.99M |
|
747
Zillow
ZG
$7.43B
| $24.8M | 0.01% |
414,290
-267,056
| -39% | -$14.8M |
|
748
Methanex
MEOH
$4.19B
| $24.8M | 0.01% |
350,291
+222,338
| +174% | +$14.9M |
|
749
Seagate
STX
$186B
| $24.7M | 0.01% |
438,229
+361,446
| +471% | +$20.9M |
|
750
Digimarc Corp
DMRC
$139M
| $24.6M | 0.01% |
918,597
+331,052
| +56% | +$9.35M |
|
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.