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 | |
|---|---|---|---|---|---|---|
|
DCPH
751
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.3M | 0.01% |
679,498
+120,683
| +22% | +$4.46M |
|
752
Apollo Global Management
APO
$71.6B
| $26.3M | 0.01% |
760,596
-21,053
| -3% | -$734K |
|
753
Sonoco
SON
$5.8B
| $26.2M | 0.01% |
471,646
-186,505
| -28% | -$10.4M |
|
|
PX
754
DELISTED
Praxair Inc
PX
| $26M | 0.01% |
162,047
+3,702
| +2% | +$595K |
|
755
TechnipFMC
FTI
$29.9B
| $26M | 0.01% |
1,114,999
+593,542
| +114% | +$13.5M |
|
756
VICI Properties
VICI
$29.5B
| $26M | 0.01% |
1,200,942
+167,592
| +16% | +$3.48M |
|
757
Q2 Holdings
QTWO
$3.64B
| $26M | 0.01% |
428,845
+118,232
| +38% | +$7.3M |
|
|
RDFN
758
DELISTED
Redfin
RDFN
| $25.8M | 0.01% |
1,380,983
+563,900
| +69% | +$11.9M |
|
759
Qualcomm
QCOM
$179B
| $25.8M | 0.01% |
357,729
-31,191
| -8% | -$2.05M |
|
760
SiriusXM
SIRI
$10.5B
| $25.6M | 0.01% |
405,702
+318,219
| +364% | +$22.1M |
|
761
National Presto Industries
NPK
$896M
| $25.6M | 0.01% |
197,372
-84,972
| -30% | -$10.8M |
|
|
HOME
762
DELISTED
At Home Group Inc.
HOME
| $25.5M | 0.01% |
810,261
+690,042
| +574% | +$24.3M |
|
763
Agnico Eagle Mines
AEM
$73B
| $25.2M | 0.01% |
736,646
+28,294
| +4% | +$1.1M |
|
764
NetEase
NTES
$79.2B
| $25M | 0.01% |
548,440
| – | – |
|
765
Hormel Foods
HRL
$14.3B
| $24.9M | 0.01% |
632,124
+524,110
| +485% | +$20.1M |
|
766
Vishay Intertechnology
VSH
$5.7B
| $24.9M | 0.01% |
1,223,273
-188,963
| -13% | -$4.45M |
|
|
SIEN
767
DELISTED
Sientra, Inc.
SIEN
| $24.9M | 0.01% |
104,220
-212
| -0.2% | -$46.5K |
|
768
Danaher
DHR
$138B
| $24.6M | 0.01% |
255,326
+11,527
| +5% | +$1.05M |
|
769
UDR
UDR
$12.8B
| $24.5M | 0.01% |
606,766
+83,036
| +16% | +$3.23M |
|
770
Fortune Brands Innovations
FBIN
$6.14B
| $24.3M | 0.01% |
544,052
-78,472
| -13% | -$3.69M |
|
771
Solid Biosciences
SLDB
$777M
| $24.3M | 0.01% |
+34,319
| New | +$21.6M |
|
772
Southern Copper
SCCO
$141B
| $24.3M | 0.01% |
606,452
-54,907
| -8% | -$2.26M |
|
|
BNY
773
Bank of New York Mellon
BNY
$107B
| $24M | 0.01% |
470,938
-129,421
| -22% | -$6.81M |
|
|
VCRA
774
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.8M | 0.01% |
+650,776
| New | +$21.3M |
|
775
Enbridge
ENB
$121B
| $23.6M | 0.01% |
731,306
+63,581
| +10% | +$2.22M |
|
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.