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 | |
|---|---|---|---|---|---|---|
801
Stride
LRN
$3.88B
| $20M | 0.01% |
1,220,693
+3,180
| +0.3% | +$49.3K |
|
|
HES
802
DELISTED
Hess
HES
| $19.9M | 0.01% |
297,500
+158,760
| +114% | +$9.48M |
|
803
UDR
UDR
$12.8B
| $19.7M | 0.01% |
523,730
-859,135
| -62% | -$31.1M |
|
804
Palo Alto Networks
PANW
$262B
| $19.6M | 0.01% |
571,926
+426,000
| +292% | +$14.2M |
|
805
Viking Therapeutics
VKTX
$4.11B
| $19.6M | 0.01% |
+2,060,286
| New | +$13.7M |
|
806
HCA Healthcare
HCA
$86.3B
| $19.5M | 0.01% |
189,792
+79,923
| +73% | +$8.09M |
|
807
Sanofi
SNY
$106B
| $19.3M | 0.01% |
482,764
-14,657
| -3% | -$577K |
|
808
Chemours
CC
$2.54B
| $19.2M | 0.01% |
433,374
-240,100
| -36% | -$11.9M |
|
|
GRFS
809
Grifois
GRFS
$5.3B
| $19.2M | 0.01% |
891,549
| – | – |
|
|
WCG
810
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.01% |
77,710
-65,800
| -46% | -$14.3M |
|
|
CBIO
811
Crescent Biopharma
CBIO
$632M
| $19.1M | 0.01% |
11,845
-225
| -2% | -$387K |
|
|
IPHI
812
DELISTED
INPHI CORPORATION
IPHI
| $19M | 0.01% |
581,966
+166,615
| +40% | +$5.44M |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.01% |
470,417
+448,518
| +2,048% | +$17M |
|
814
Advanced Energy
AEIS
$11.4B
| $18.9M | 0.01% |
+324,910
| New | +$20.5M |
|
|
RDFN
815
DELISTED
Redfin
RDFN
| $18.9M | 0.01% |
817,083
+526,356
| +181% | +$11.9M |
|
816
Ecolab
ECL
$76.3B
| $18.8M | 0.01% |
133,722
+28,898
| +28% | +$4.17M |
|
817
Simpson Manufacturing
SSD
$7.92B
| $18.7M | 0.01% |
300,446
-622,217
| -67% | -$37.8M |
|
818
Huntington Ingalls Industries
HII
$11.3B
| $18.5M | 0.01% |
85,438
-44,206
| -34% | -$10.3M |
|
819
News Corp Class A
NWSA
$14.8B
| $18.5M | 0.01% |
1,193,910
+537,039
| +82% | +$8.48M |
|
820
Everest Group
EG
$15.4B
| $18.5M | 0.01% |
80,062
-32,904
| -29% | -$7.72M |
|
821
Lazard
LAZ
$4.2B
| $18.4M | 0.01% |
375,848
+57,648
| +18% | +$3.05M |
|
822
HDFC Bank
HDB
$119B
| $18.1M | 0.01% |
690,668
-6,396
| -0.9% | -$160K |
|
823
Novanta
NOVT
$5.01B
| $18M | 0.01% |
+289,617
| New | +$17.7M |
|
824
Merchants Bancorp
MBIN
$2.21B
| $18M | 0.01% |
+943,826
| New | +$15.3M |
|
825
Lincoln National
LNC
$7.87B
| $17.9M | 0.01% |
288,208
-64,036
| -18% | -$4.38M |
|
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.