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 | |
|---|---|---|---|---|---|---|
851
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $15.5M | 0.01% |
753,061
+259,440
| +53% | +$5.29M |
|
852
Mondelez International
MDLZ
$77.8B
| $15.5M | 0.01% |
377,876
+17,561
| +5% | +$706K |
|
|
ELME
853
Elme Communities
ELME
$143M
| $15.4M | 0.01% |
508,005
+19,374
| +4% | +$554K |
|
854
Hubbell
HUBB
$25.6B
| $15.4M | 0.01% |
145,312
+57,422
| +65% | +$6.35M |
|
855
Rexford Industrial Realty
REXR
$8.63B
| $15.2M | 0.01% |
485,003
+95,285
| +24% | +$2.91M |
|
856
Rockwell Automation
ROK
$51B
| $15.1M | 0.01% |
90,804
-135,852
| -60% | -$23.6M |
|
857
Bank of Montreal
BMO
$124B
| $15.1M | 0.01% |
195,032
+4,870
| +3% | +$375K |
|
858
Sabre
SABR
$704M
| $15M | 0.01% |
609,170
-170,673
| -22% | -$3.96M |
|
859
Emerson Electric
EMR
$82.9B
| $14.9M | 0.01% |
216,096
+49,916
| +30% | +$3.51M |
|
860
American Homes 4 Rent
AMH
$12B
| $14.8M | 0.01% |
+668,243
| New | +$13.7M |
|
861
Factset
FDS
$9.59B
| $14.7M | 0.01% |
74,362
-49,927
| -40% | -$9.97M |
|
862
Enanta Pharmaceuticals
ENTA
$378M
| $14.7M | 0.01% |
126,619
-367,679
| -74% | -$36.7M |
|
863
Voya Financial
VOYA
$8.93B
| $14.6M | 0.01% |
309,842
+227,293
| +275% | +$11.8M |
|
864
Wyndham Hotels & Resorts
WH
$5.51B
| $14.5M | 0.01% |
+246,020
| New | +$15.1M |
|
865
Genpact
G
$5.53B
| $14.5M | 0.01% |
499,500
+194,400
| +64% | +$6.01M |
|
866
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.4M | 0.01% |
51
+2
| +4% | +$586K |
|
867
Edison International
EIX
$30.2B
| $14.4M | 0.01% |
227,849
-771,029
| -77% | -$48.1M |
|
868
Canadian Imperial Bank of Commerce
CM
$107B
| $14.4M | 0.01% |
330,926
+16,968
| +5% | +$747K |
|
869
CGI
GIB
$14.6B
| $14.4M | 0.01% |
226,912
+152,987
| +207% | +$9.21M |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $14.1M | 0.01% |
1,030,599
+525,997
| +104% | +$7.3M |
|
871
Gentex
GNTX
$4.81B
| $14M | 0.01% |
606,138
+478,560
| +375% | +$11.4M |
|
872
Biglari Holdings Class B
BH
$1.2B
| $13.9M | 0.01% |
75,788
-47,638
| -39% | -$10.8M |
|
873
Pinnacle West Capital
PNW
$12.7B
| $13.8M | 0.01% |
171,411
-692,768
| -80% | -$54.2M |
|
874
Pediatrix Medical
MD
$2.17B
| $13.7M | 0.01% |
316,826
+1,300
| +0.4% | +$62.3K |
|
875
Sabra Healthcare REIT
SBRA
$5.62B
| $13.7M | 0.01% |
629,485
-158,481
| -20% | -$3.1M |
|
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.