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 | |
|---|---|---|---|---|---|---|
901
Capital One
COF
$127B
| $12M | 0.01% |
126,888
-6,264
| -5% | -$609K |
|
902
Urban Outfitters
URBN
$6.22B
| $12M | 0.01% |
293,300
+170,600
| +139% | +$7.67M |
|
|
IPG
903
DELISTED
Interpublic Group of Companies
IPG
| $12M | 0.01% |
523,397
+350,124
| +202% | +$7.92M |
|
904
American International
AIG
$42B
| $11.9M | 0.01% |
223,741
-3,262
| -1% | -$175K |
|
905
Nucor
NUE
$56.4B
| $11.9M | 0.01% |
187,794
-1,253
| -0.7% | -$80.2K |
|
|
ASAP
906
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $11.8M | 0.01% |
54,398
+239
| +0.4% | +$48.8K |
|
907
Genpact
G
$5.45B
| $11.7M | 0.01% |
381,600
-117,900
| -24% | -$3.58M |
|
908
Edison International
EIX
$30.3B
| $11.7M | 0.01% |
172,181
-55,668
| -24% | -$3.72M |
|
909
NiSource
NI
$22B
| $11.7M | 0.01% |
467,658
+217,900
| +87% | +$5.77M |
|
910
RingCentral
RNG
$4.5B
| $11.3M | 0.01% |
+121,100
| New | +$10.4M |
|
911
Yext
YEXT
$554M
| $11.3M | 0.01% |
475,059
-627,110
| -57% | -$14.3M |
|
|
SPR
912
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 0.01% |
122,267
-150,861
| -55% | -$13.3M |
|
913
Pinnacle West Capital
PNW
$12.8B
| $11.2M | 0.01% |
140,859
-30,552
| -18% | -$2.45M |
|
914
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.1M | 0.01% |
184,068
+18,191
| +11% | +$1.06M |
|
915
Nu Skin
NUS
$250M
| $10.9M | 0.01% |
132,700
+900
| +0.7% | +$71.5K |
|
|
CRCM
916
DELISTED
CARE.COM, INC.
CRCM
| $10.9M | 0.01% |
494,599
+828
| +0.2% | +$16.6K |
|
917
Ingredion
INGR
$6.4B
| $10.9M | 0.01% |
103,717
-12,003
| -10% | -$1.23M |
|
918
Enanta Pharmaceuticals
ENTA
$370M
| $10.8M | 0.01% |
126,610
-9
| -0% | -$902 |
|
919
Equifax
EFX
$20.8B
| $10.8M | 0.01% |
82,414
-84,112
| -51% | -$11M |
|
920
Genuine Parts
GPC
$17.6B
| $10.6M | 0.01% |
106,545
-270,340
| -72% | -$26.5M |
|
921
Lennar Class A
LEN
$20.5B
| $10.5M | 0.01% |
231,503
-399,510
| -63% | -$20.1M |
|
922
PG&E
PCG
$38.8B
| $10.4M | 0.01% |
226,978
-31,680
| -12% | -$1.41M |
|
923
Cameco
CCJ
$38.9B
| $10.4M | 0.01% |
911,765
+395,946
| +77% | +$4.16M |
|
924
Plains GP Holdings
PAGP
$5.16B
| $10.3M | 0.01% |
421,275
+282,423
| +203% | +$7M |
|
925
Welltower
WELL
$175B
| $10.3M | 0.01% |
160,504
+12,932
| +9% | +$835K |
|
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.