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 | |
|---|---|---|---|---|---|---|
776
Ross Stores
ROST
$78.1B
| $22.2M | 0.01% |
261,652
+138,574
| +113% | +$11.3M |
|
|
DCPH
777
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22M | 0.01% |
+558,815
| New | +$16.4M |
|
778
Magna International
MGA
$18.3B
| $22M | 0.01% |
377,825
-91,479
| -19% | -$5.68M |
|
779
Qualcomm
QCOM
$179B
| $21.8M | 0.01% |
388,920
-28,804
| -7% | -$1.61M |
|
|
JOYY
780
JOYY Inc
JOYY
$3.77B
| $21.7M | 0.01% |
215,759
-332,764
| -61% | -$34.7M |
|
781
WaFd
WAFD
$2.69B
| $21.7M | 0.01% |
662,174
| – | – |
|
|
AQUA
782
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.6M | 0.01% |
1,052,000
-86,427
| -8% | -$1.76M |
|
783
GoDaddy
GDDY
$12.8B
| $21.4M | 0.01% |
303,780
+288,580
| +1,899% | +$19.6M |
|
784
Kinsale Capital Group
KNSL
$8.24B
| $21.4M | 0.01% |
+390,672
| New | +$20.6M |
|
785
TAL Education Group
TAL
$5.86B
| $21.4M | 0.01% |
581,392
-503,900
| -46% | -$19.8M |
|
786
VICI Properties
VICI
$29.5B
| $21.3M | 0.01% |
1,033,350
+313,161
| +43% | +$6.04M |
|
787
Danaher
DHR
$138B
| $21.3M | 0.01% |
243,799
+2,062
| +0.9% | +$184K |
|
788
Yext
YEXT
$554M
| $21.3M | 0.01% |
1,102,169
+23,135
| +2% | +$355K |
|
789
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.2M | 0.01% |
563,365
| – | – |
|
790
Hewlett Packard
HPE
$63.8B
| $21.1M | 0.01% |
1,444,624
+822,929
| +132% | +$13.6M |
|
|
DEA
791
Easterly Government Properties
DEA
$1.17B
| $21M | 0.01% |
426,074
+1,387
| +0.3% | +$69.9K |
|
792
Motorola Solutions
MSI
$70.3B
| $20.9M | 0.01% |
179,377
+137,977
| +333% | +$15.2M |
|
|
WNS
793
DELISTED
WNS Holdings
WNS
| $20.9M | 0.01% |
+399,751
| New | +$19.7M |
|
794
Sun Life Financial
SLF
$46B
| $20.8M | 0.01% |
519,037
+333,038
| +179% | +$13.8M |
|
795
Equifax
EFX
$20.8B
| $20.8M | 0.01% |
166,526
-156,578
| -48% | -$18.6M |
|
796
Movado Group
MOV
$835M
| $20.7M | 0.01% |
429,287
-64,037
| -13% | -$2.76M |
|
797
NXP Semiconductors
NXPI
$67.6B
| $20.7M | 0.01% |
189,180
-54,872
| -22% | -$6.05M |
|
798
Lear
LEA
$7.26B
| $20.5M | 0.01% |
110,290
+43,541
| +65% | +$8.52M |
|
|
SIEN
799
DELISTED
Sientra, Inc.
SIEN
| $20.4M | 0.01% |
+104,432
| New | +$16.6M |
|
800
UMB Financial
UMBF
$10.7B
| $20M | 0.01% |
+262,873
| New | +$20.2M |
|
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.