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 | |
|---|---|---|---|---|---|---|
|
HBI
826
DELISTED
Hanesbrands
HBI
| $17.7M | 0.01% |
804,907
-851,087
| -51% | -$16.1M |
|
827
Q2 Holdings
QTWO
$3.64B
| $17.7M | 0.01% |
+310,613
| New | +$16.9M |
|
|
BFX
828
DELISTED
BowFlex Inc.
BFX
| $17.7M | 0.01% |
1,124,479
+52,871
| +5% | +$802K |
|
|
ALTR
829
DELISTED
Altair Engineering Inc
ALTR
| $17.6M | 0.01% |
514,520
+112,872
| +28% | +$3.69M |
|
|
TGA
830
DELISTED
Transglobe Energy Corp
TGA
| $17.5M | 0.01% |
6,350,000
-480,000
| -7% | -$961K |
|
831
Quest Diagnostics
DGX
$25.6B
| $17.4M | 0.01% |
158,044
-446,410
| -74% | -$46.5M |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.2M | 0.01% |
257,833
-74,037
| -22% | -$4.65M |
|
833
ESCO Technologies
ESE
$8.4B
| $17.2M | 0.01% |
297,680
-226,720
| -43% | -$13M |
|
|
NFX
834
DELISTED
Newfield Exploration
NFX
| $17.2M | 0.01% |
567,449
-1,833,398
| -76% | -$51.8M |
|
|
CTLP
835
DELISTED
Cantaloupe
CTLP
| $17M | 0.01% |
+1,217,396
| New | +$13.8M |
|
836
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $17M | 0.01% |
489,458
+66,702
| +16% | +$2.4M |
|
|
TWO
837
Two Harbors Investment
TWO
$1.27B
| $16.9M | 0.01% |
268,065
-56,233
| -17% | -$3.52M |
|
838
HP
HPQ
$24.3B
| $16.9M | 0.01% |
745,695
-215,963
| -22% | -$4.82M |
|
839
Domino's
DPZ
$11.4B
| $16.9M | 0.01% |
59,874
-10,400
| -15% | -$2.64M |
|
840
LivePerson
LPSN
$20.8M
| $16.7M | 0.01% |
+52,876
| New | +$15M |
|
841
ResMed
RMD
$29.5B
| $16.7M | 0.01% |
161,050
-53,313
| -25% | -$5.39M |
|
842
VYNE Therapeutics
VYNE
$19.1M
| $16.5M | 0.01% |
566
-2
| -0.4% | -$77.7K |
|
843
US Physical Therapy
USPH
$1.17B
| $16.2M | 0.01% |
169,032
-21,559
| -11% | -$2M |
|
|
MBFI
844
DELISTED
MB Financial Corp
MBFI
| $16.2M | 0.01% |
347,479
-623,161
| -64% | -$28.5M |
|
|
ESRX
845
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.01% |
209,839
+66,059
| +46% | +$4.96M |
|
846
American Financial Group
AFG
$12B
| $16.1M | 0.01% |
150,271
-104,500
| -41% | -$11.6M |
|
847
Highwoods Properties
HIW
$3.73B
| $16M | 0.01% |
315,683
+186,435
| +144% | +$8.59M |
|
|
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.01% |
265,279
+5,412
| +2% | +$348K |
|
849
Kinder Morgan
KMI
$70.6B
| $15.8M | 0.01% |
891,412
+382,995
| +75% | +$6.27M |
|
|
PXD
850
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.01% |
83,171
+5,022
| +6% | +$962K |
|
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.