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 | |
|---|---|---|---|---|---|---|
776
BP
BP
$108B
| $23.5M | 0.01% |
533,820
-72,058
| -12% | -$3.01M |
|
777
CenterPoint Energy
CNP
$29.1B
| $23.3M | 0.01% |
841,088
-650,740
| -44% | -$18.2M |
|
778
Merchants Bancorp
MBIN
$2.24B
| $23.1M | 0.01% |
1,365,431
+421,605
| +45% | +$7.55M |
|
779
Ecolab
ECL
$79.6B
| $23M | 0.01% |
146,898
+13,176
| +10% | +$1.95M |
|
780
Allegion
ALLE
$13.7B
| $23M | 0.01% |
253,689
+233,128
| +1,134% | +$19.7M |
|
781
Alcoa
AA
$11.7B
| $23M | 0.01% |
568,567
-80,293
| -12% | -$3.49M |
|
782
Axos Financial
AX
$5.64B
| $22.9M | 0.01% |
666,058
-1,608
| -0.2% | -$61.8K |
|
783
Criteo
CRTO
$1.07B
| $22.9M | 0.01% |
997,371
+12,166
| +1% | +$344K |
|
|
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.8M | 0.01% |
564,619
+94,202
| +20% | +$3.9M |
|
|
ODT
785
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $22.5M | 0.01% |
1,160,742
+86,394
| +8% | +$1.76M |
|
786
Williams Companies
WMB
$85.7B
| $22.4M | 0.01% |
825,522
-707,962
| -46% | -$20.5M |
|
787
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $22.4M | 0.01% |
656,300
+19,700
| +3% | +$716K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $22.4M | 0.01% |
195,412
-30,337
| -13% | -$3.57M |
|
789
Independent Bank
INDB
$4.1B
| $22.4M | 0.01% |
271,184
-72,355
| -21% | -$6.31M |
|
|
ALTR
790
DELISTED
Altair Engineering Inc
ALTR
| $22.3M | 0.01% |
514,366
-154
| -0% | -$5.87K |
|
|
TGA
791
DELISTED
Transglobe Energy Corp
TGA
| $22.1M | 0.01% |
6,585,000
+235,000
| +4% | +$786K |
|
792
Sanofi
SNY
$108B
| $22M | 0.01% |
493,259
+10,495
| +2% | +$448K |
|
|
IPHI
793
DELISTED
INPHI CORPORATION
IPHI
| $21.9M | 0.01% |
576,688
-5,278
| -0.9% | -$182K |
|
794
Quest Diagnostics
DGX
$25.9B
| $21.9M | 0.01% |
202,852
+44,808
| +28% | +$4.91M |
|
795
SiteOne Landscape Supply
SITE
$4.56B
| $21.8M | 0.01% |
289,619
+180,658
| +166% | +$15.9M |
|
796
Stride
LRN
$4.04B
| $21.6M | 0.01% |
1,220,517
-176
| -0% | -$3.01K |
|
797
Silicon Motion
SIMO
$7.54B
| $21.4M | 0.01% |
398,655
-319,818
| -45% | -$17.7M |
|
798
Mammoth Energy Services
TUSK
$128M
| $21.3M | 0.01% |
731,454
-554,962
| -43% | -$18.3M |
|
|
DRE
799
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.01% |
749,448
-295,499
| -28% | -$8.45M |
|
800
Ameriprise Financial
AMP
$48.5B
| $21.2M | 0.01% |
143,439
-213,002
| -60% | -$30.5M |
|
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.