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 | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$544M
| $13.7M | 0.01% |
808,842
-98,087
| -11% | -$1.57M |
|
877
Equity Residential
EQR
$25.5B
| $13.6M | 0.01% |
213,758
-144,806
| -40% | -$9.02M |
|
878
Autohome
ATHM
$2.46B
| $13.5M | 0.01% |
133,700
-44,300
| -25% | -$4.54M |
|
879
John B. Sanfilippo & Son
JBSS
$984M
| $13.2M | 0.01% |
177,532
-124,934
| -41% | -$8.1M |
|
880
Interactive Brokers
IBKR
$40.4B
| $13.2M | 0.01% |
817,200
+307,200
| +60% | +$5.56M |
|
881
Reaves Utility Income Fund
UTG
$3.63B
| $13M | 0.01% |
448,133
| – | – |
|
882
Rayonier
RYN
$6.56B
| $13M | 0.01% |
369,074
-14,030
| -4% | -$480K |
|
883
Ingredion
INGR
$6.42B
| $12.8M | 0.01% |
115,720
+35,100
| +44% | +$4.13M |
|
884
TechnipFMC
FTI
$29.7B
| $12.3M | 0.01% |
521,457
-158,162
| -23% | -$3.77M |
|
885
Capital One
COF
$127B
| $12.2M | 0.01% |
133,152
+11,947
| +10% | +$1.13M |
|
886
Marvell Technology
MRVL
$166B
| $12.1M | 0.01% |
565,950
+339,090
| +149% | +$7.24M |
|
887
The Mosaic Company
MOS
$7.03B
| $12.1M | 0.01% |
431,675
+33,353
| +8% | +$905K |
|
888
Bank of Hawaii
BOH
$3.21B
| $12.1M | 0.01% |
145,076
-35,992
| -20% | -$3.05M |
|
889
American International
AIG
$42.3B
| $12M | 0.01% |
227,003
-29,217
| -11% | -$1.58M |
|
890
Post Holdings
POST
$4.18B
| $11.8M | 0.01% |
209,886
+7,747
| +4% | +$405K |
|
891
Nucor
NUE
$56.2B
| $11.8M | 0.01% |
189,047
+88,154
| +87% | +$5.63M |
|
892
Shopify
SHOP
$160B
| $11.8M | 0.01% |
810,320
-1,013,000
| -56% | -$14.3M |
|
893
Amneal Pharmaceuticals
AMRX
$5.75B
| $11.8M | 0.01% |
+718,714
| New | +$12.6M |
|
894
AvalonBay Communities
AVB
$27.1B
| $11.7M | 0.01% |
68,280
-249,595
| -79% | -$41.2M |
|
895
Travel + Leisure Co
TNL
$4.62B
| $11.6M | 0.01% |
262,165
-1,945,291
| -88% | -$96M |
|
896
HealthStream
HSTM
$810M
| $11.5M | 0.01% |
422,198
-357,029
| -46% | -$9.47M |
|
897
International Flavors & Fragrances
IFF
$19.7B
| $11.3M | 0.01% |
91,028
-146,106
| -62% | -$19.1M |
|
898
Zimmer Biomet
ZBH
$18B
| $11.3M | 0.01% |
104,020
-37,335
| -26% | -$4.06M |
|
899
Cheniere Energy
LNG
$54.7B
| $11.2M | 0.01% |
171,676
+56,800
| +49% | +$3.5M |
|
900
MetLife
MET
$61.3B
| $11.1M | 0.01% |
254,164
-231,848
| -48% | -$10.8M |
|
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.