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 | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.57B
| $21.1M | 0.01% |
741,319
+524,231
| +241% | +$16M |
|
|
HTB
802
HomeTrust Bancshares
HTB
$833M
| $21M | 0.01% |
722,031
-141,222
| -16% | -$4.1M |
|
803
Rexford Industrial Realty
REXR
$8.63B
| $21M | 0.01% |
655,921
+170,918
| +35% | +$5.37M |
|
804
Magna International
MGA
$18.3B
| $20.9M | 0.01% |
398,291
+20,466
| +5% | +$1.15M |
|
|
DEA
805
Easterly Government Properties
DEA
$1.17B
| $20.7M | 0.01% |
426,967
+893
| +0.2% | +$44K |
|
|
AQUA
806
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.6M | 0.01% |
1,159,926
+107,926
| +10% | +$2.11M |
|
807
LivePerson
LPSN
$20.8M
| $20.6M | 0.01% |
52,870
-6
| -0% | -$2.21K |
|
808
Hewlett Packard
HPE
$63.8B
| $20.6M | 0.01% |
1,261,514
-183,110
| -13% | -$2.93M |
|
809
Hubbell
HUBB
$26.3B
| $20.4M | 0.01% |
153,048
+7,736
| +5% | +$950K |
|
810
FirstService
FSV
$6.45B
| $20.4M | 0.01% |
+241,402
| New | +$20M |
|
811
FB Financial Corp
FBK
$2.94B
| $20.3M | 0.01% |
519,061
+447,541
| +626% | +$19.2M |
|
|
WNS
812
DELISTED
WNS Holdings
WNS
| $20.3M | 0.01% |
399,739
-12
| -0% | -$613 |
|
813
Yum! Brands
YUM
$40.7B
| $20.2M | 0.01% |
222,106
-161,345
| -42% | -$13.5M |
|
814
Sun Life Financial
SLF
$46B
| $20.2M | 0.01% |
508,078
-10,959
| -2% | -$439K |
|
815
Everest Group
EG
$15.4B
| $20.2M | 0.01% |
88,256
+8,194
| +10% | +$1.83M |
|
816
Lear
LEA
$7.26B
| $20.1M | 0.01% |
138,740
+28,450
| +26% | +$4.87M |
|
817
VYNE Therapeutics
VYNE
$19.1M
| $20M | 0.01% |
565
-1
| -0.2% | -$30.9K |
|
818
Hain Celestial
HAIN
$46M
| $20M | 0.01% |
738,747
+720,102
| +3,862% | +$20.5M |
|
819
Keysight
KEYS
$53.6B
| $19.9M | 0.01% |
300,908
+236,433
| +367% | +$14.7M |
|
820
Emerson Electric
EMR
$83.6B
| $19.9M | 0.01% |
259,663
+43,567
| +20% | +$3.21M |
|
821
Novanta
NOVT
$5.01B
| $19.8M | 0.01% |
289,575
-42
| -0% | -$2.94K |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $19.5M | 0.01% |
272,343
-15,400
| -5% | -$1.25M |
|
|
TBI
823
Trueblue
TBI
$237M
| $19.5M | 0.01% |
+747,165
| New | +$20.7M |
|
824
Interactive Brokers
IBKR
$41.1B
| $19.4M | 0.01% |
1,403,200
+586,000
| +72% | +$8.89M |
|
825
Zillow
ZG
$7.32B
| $19.3M | 0.01% |
437,749
+23,459
| +6% | +$1.23M |
|
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.