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 | |
|---|---|---|---|---|---|---|
726
Ingles Markets
IMKTA
$1.67B
| $28.6M | 0.02% |
835,713
-49,309
| -6% | -$1.61M |
|
|
SEI
727
Solaris Energy Infrastructure
SEI
$3.22B
| $28.5M | 0.02% |
+1,509,649
| New | +$24.2M |
|
728
Eversource Energy
ES
$28.1B
| $28.4M | 0.02% |
462,054
-329,514
| -42% | -$20.2M |
|
729
iShares Russell 2000 ETF
IWM
$80.3B
| $28.3M | 0.02% |
168,008
+39
| +0% | +$6.58K |
|
730
Cummins
CMI
$91.3B
| $28.3M | 0.02% |
193,618
-351,718
| -64% | -$49.5M |
|
731
Markel Group
MKL
$25.2B
| $28.1M | 0.02% |
23,627
-7,270
| -24% | -$8.56M |
|
732
Archer Daniels Midland
ADM
$40.1B
| $28M | 0.01% |
556,498
+330,502
| +146% | +$16.2M |
|
|
ECOM
733
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28M | 0.01% |
2,246,882
-6,093
| -0.3% | -$81.1K |
|
|
CETV
734
DELISTED
Central European Media Enterprises Ltd
CETV
| $27.9M | 0.01% |
7,400,000
+198,600
| +3% | +$751K |
|
|
CBM
735
DELISTED
Cambrex Corporation
CBM
| $27.9M | 0.01% |
407,965
-67,897
| -14% | -$4.2M |
|
736
NVR
NVR
$16.9B
| $27.7M | 0.01% |
11,213
-17,900
| -61% | -$49.4M |
|
|
HSKA
737
DELISTED
Heska Corp
HSKA
| $27.4M | 0.01% |
242,036
+151
| +0.1% | +$15.9K |
|
|
FTCH
738
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.4M | 0.01% |
+1,005,043
| New | +$28.4M |
|
739
News Corp Class A
NWSA
$14.8B
| $27.3M | 0.01% |
2,071,114
+877,204
| +73% | +$12.3M |
|
740
Westlake Corp
WLK
$9.27B
| $27M | 0.01% |
325,262
-108,779
| -25% | -$10.6M |
|
741
Methanex
MEOH
$4.19B
| $26.8M | 0.01% |
340,245
-10,046
| -3% | -$731K |
|
742
Infosys
INFY
$47.4B
| $26.8M | 0.01% |
2,634,732
-1,149,416
| -30% | -$11.7M |
|
743
LeMaitre Vascular
LMAT
$2.26B
| $26.8M | 0.01% |
691,281
-389
| -0.1% | -$14K |
|
744
SLM Corp
SLM
$4.78B
| $26.6M | 0.01% |
2,382,684
-30
| -0% | -$347 |
|
745
Healthpeak Properties
DOC
$15.5B
| $26.5M | 0.01% |
1,008,528
+139,214
| +16% | +$3.66M |
|
746
Fulton Financial
FULT
$4.67B
| $26.5M | 0.01% |
+1,590,738
| New | +$27.8M |
|
|
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
| $26.5M | 0.01% |
469,269
-1,837
| -0.4% | -$111K |
|
748
Manchester United
MANU
$3.96B
| $26.4M | 0.01% |
1,171,985
-3,887
| -0.3% | -$88.7K |
|
749
Principal Financial Group
PFG
$24B
| $26.4M | 0.01% |
449,784
-568,619
| -56% | -$31.7M |
|
750
U-Haul Holding Co
UHAL
$14.3B
| $26.3M | 0.01% |
737,780
+61,830
| +9% | +$2.28M |
|
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.