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 | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$47.4B
| $11M | 0.01% |
258,658
-776,593
| -75% | -$33.7M |
|
|
ASAP
902
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $11M | 0.01% |
+54,159
| New | +$11M |
|
903
HEICO Corp
HEI
$49.3B
| $11M | 0.01% |
150,289
+870
| +0.6% | +$63.2K |
|
904
Camden Property Trust
CPT
$11.2B
| $10.9M | 0.01% |
119,124
-184,000
| -61% | -$16M |
|
905
Ford
F
$57.3B
| $10.7M | 0.01% |
966,171
+36,222
| +4% | +$415K |
|
906
Vail Resorts
MTN
$5.35B
| $10.6M | 0.01% |
38,748
-200,600
| -84% | -$49.1M |
|
|
USCR
907
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 0.01% |
202,366
-361,611
| -64% | -$21.5M |
|
908
Graco
GGG
$12.9B
| $10.6M | 0.01% |
234,522
-32,678
| -12% | -$1.5M |
|
909
Brown-Forman Class A
BF.A
$12.7B
| $10.5M | 0.01% |
214,965
+164,876
| +329% | +$8.74M |
|
910
TC Energy
TRP
$71.5B
| $10.5M | 0.01% |
242,043
-41,218
| -15% | -$1.75M |
|
911
Archer Daniels Midland
ADM
$40.3B
| $10.4M | 0.01% |
225,996
+59,447
| +36% | +$2.67M |
|
|
CRCM
912
DELISTED
CARE.COM, INC.
CRCM
| $10.3M | 0.01% |
493,771
+246
| +0% | +$4.6K |
|
|
HRC
913
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.01% |
118,010
-18,100
| -13% | -$1.61M |
|
914
Nu Skin
NUS
$250M
| $10.3M | 0.01% |
131,800
+4,400
| +3% | +$341K |
|
915
Credit Acceptance
CACC
$5.9B
| $10.3M | 0.01% |
29,154
+17,115
| +142% | +$5.87M |
|
916
Cintas
CTAS
$84.1B
| $10.3M | 0.01% |
221,940
+31,500
| +17% | +$1.42M |
|
917
Targa Resources
TRGP
$58.2B
| $10.2M | 0.01% |
206,039
+43,800
| +27% | +$2.08M |
|
|
XL
918
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.01% |
180,933
-3,299,808
| -95% | -$184M |
|
919
Alnylam Pharmaceuticals
ALNY
$37.7B
| $10.1M | 0.01% |
102,502
-401,809
| -80% | -$39.9M |
|
920
New Oriental
EDU
$7.89B
| $10.1M | 0.01% |
106,413
-130,000
| -55% | -$12.4M |
|
921
Hilton Grand Vacations
HGV
$3.92B
| $10.1M | 0.01% |
290,031
+235,386
| +431% | +$9.53M |
|
|
BEST
922
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10M | 0.01% |
40,975
+21
| +0.1% | +$4.81K |
|
923
Eaton
ETN
$151B
| $10M | 0.01% |
133,777
-10,565
| -7% | -$817K |
|
924
Canadian Pacific Kansas City
CP
$81.2B
| $9.96M | 0.01% |
272,125
-2,649,315
| -91% | -$97.4M |
|
925
Royal Gold
RGLD
$17.1B
| $9.81M | 0.01% |
105,700
-31,100
| -23% | -$2.78M |
|
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.