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 | |
|---|---|---|---|---|---|---|
|
HTB
751
HomeTrust Bancshares
HTB
$833M
| $24.3M | 0.01% |
863,253
-44,350
| -5% | -$1.2M |
|
752
Manchester United
MANU
$3.96B
| $24.2M | 0.01% |
1,175,872
-1,782
| -0.2% | -$35.9K |
|
753
U-Haul Holding Co
UHAL
$14.3B
| $24.1M | 0.01% |
675,950
-141,720
| -17% | -$4.93M |
|
754
Dentsply Sirona
XRAY
$2.61B
| $24M | 0.01% |
548,458
-32,003
| -6% | -$1.5M |
|
755
Kornit Digital
KRNT
$713M
| $23.9M | 0.01% |
1,343,466
+252,876
| +23% | +$4.01M |
|
756
TJX Companies
TJX
$173B
| $23.9M | 0.01% |
501,672
+92,190
| +23% | +$4.05M |
|
757
Enbridge
ENB
$121B
| $23.9M | 0.01% |
667,725
+172,132
| +35% | +$5.45M |
|
758
Essex Property Trust
ESS
$18.7B
| $23.8M | 0.01% |
99,604
-397,228
| -80% | -$94.6M |
|
|
ODT
759
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $23.7M | 0.01% |
1,074,348
+886,794
| +473% | +$20.7M |
|
|
ADMS
760
DELISTED
Adamas Pharmaceuticals
ADMS
| $23.7M | 0.01% |
916,986
-3,673
| -0.4% | -$102K |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $23.6M | 0.01% |
287,743
-153,912
| -35% | -$12.7M |
|
762
Harley-Davidson
HOG
$2.61B
| $23.6M | 0.01% |
560,865
+251
| +0% | +$10.6K |
|
763
Dover
DOV
$27.7B
| $23.6M | 0.01% |
322,371
-91,126
| -22% | -$6.97M |
|
|
SPR
764
DELISTED
Spirit AeroSystems
SPR
| $23.5M | 0.01% |
273,128
+122,619
| +81% | +$10.3M |
|
|
ONCE
765
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.3M | 0.01% |
282,059
-306,493
| -52% | -$23.7M |
|
|
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.2M | 0.01% |
908,807
-466,787
| -34% | -$10.4M |
|
767
LeMaitre Vascular
LMAT
$2.26B
| $23.2M | 0.01% |
691,670
+87,197
| +14% | +$3.1M |
|
768
Grand Canyon Education
LOPE
$3.84B
| $23.1M | 0.01% |
207,267
-7,737
| -4% | -$849K |
|
|
STL
769
DELISTED
Sterling Bancorp
STL
| $23.1M | 0.01% |
+983,622
| New | +$23.5M |
|
|
CMTA
770
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $23M | 0.01% |
1,746,296
-13,112
| -0.7% | -$212K |
|
771
Ryder
R
$10.3B
| $22.8M | 0.01% |
317,504
+274,704
| +642% | +$19.3M |
|
772
T-Mobile US
TMUS
$190B
| $22.6M | 0.01% |
377,886
-82,300
| -18% | -$4.87M |
|
773
Healthpeak Properties
DOC
$15.5B
| $22.4M | 0.01% |
869,314
+686,610
| +376% | +$16.2M |
|
774
Analog Devices
ADI
$181B
| $22.4M | 0.01% |
233,836
-92,283
| -28% | -$8.71M |
|
775
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $22.4M | 0.01% |
636,600
+9,900
| +2% | +$351K |
|
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.