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 | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$24.3B
| $13.8M | 0.01% |
536,004
-209,691
| -28% | -$5.07M |
|
877
Biglari Holdings Class B
BH
$1.17B
| $13.7M | 0.01% |
75,780
-8
| -0% | -$1.53K |
|
878
Reaves Utility Income Fund
UTG
$3.64B
| $13.7M | 0.01% |
448,133
| – | – |
|
879
Highwoods Properties
HIW
$3.73B
| $13.5M | 0.01% |
286,308
-29,375
| -9% | -$1.45M |
|
|
SRDX
880
DELISTED
Surmodics
SRDX
| $13.4M | 0.01% |
+179,994
| New | +$12.4M |
|
881
AC Immune
ACIU
$234M
| $13.3M | 0.01% |
+1,668,177
| New | +$16.8M |
|
882
Equity Residential
EQR
$25.2B
| $13.3M | 0.01% |
200,733
-13,025
| -6% | -$862K |
|
|
NVEE
883
DELISTED
NV5 Global
NVEE
| $13.3M | 0.01% |
+612,272
| New | +$12.6M |
|
884
Chemed
CHE
$6.76B
| $13.2M | 0.01% |
+41,400
| New | +$13.2M |
|
|
NFX
885
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.01% |
457,556
-109,893
| -19% | -$3.09M |
|
886
Analog Devices
ADI
$181B
| $13.2M | 0.01% |
142,376
-91,460
| -39% | -$8.79M |
|
887
Autohome
ATHM
$2.46B
| $13.1M | 0.01% |
168,900
+35,200
| +26% | +$3.1M |
|
888
Bausch Health
BHC
$1.67B
| $12.9M | 0.01% |
+502,895
| New | +$11.5M |
|
889
Credit Acceptance
CACC
$5.78B
| $12.8M | 0.01% |
29,254
+100
| +0.3% | +$42K |
|
890
Voya Financial
VOYA
$8.98B
| $12.8M | 0.01% |
257,720
-52,122
| -17% | -$2.58M |
|
891
Walker & Dunlop
WD
$1.69B
| $12.7M | 0.01% |
240,462
+96,953
| +68% | +$5.39M |
|
892
AvalonBay Communities
AVB
$26.8B
| $12.6M | 0.01% |
69,825
+1,545
| +2% | +$276K |
|
893
Booz Allen Hamilton
BAH
$8.59B
| $12.6M | 0.01% |
254,800
+65,000
| +34% | +$3.17M |
|
|
CA
894
DELISTED
CA, Inc.
CA
| $12.5M | 0.01% |
283,093
+200,258
| +242% | +$8.63M |
|
895
Brown & Brown
BRO
$23.6B
| $12.4M | 0.01% |
418,339
+102,296
| +32% | +$3.04M |
|
896
Arlo Technologies
ARLO
$1.51B
| $12.3M | 0.01% |
+849,357
| New | +$15.9M |
|
897
NXP Semiconductors
NXPI
$67.6B
| $12.3M | 0.01% |
143,604
-45,576
| -24% | -$4.37M |
|
898
Senseonics Holdings Inc
SENS
$262M
| $12.2M | 0.01% |
+128,113
| New | +$10.5M |
|
899
Ulta Beauty
ULTA
$20.7B
| $12.1M | 0.01% |
42,969
+8,523
| +25% | +$2.17M |
|
|
GG
900
DELISTED
Goldcorp Inc
GG
| $12.1M | 0.01% |
1,183,776
+153,177
| +15% | +$1.8M |
|
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.