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 | |
|---|---|---|---|---|---|---|
|
PBCT
926
DELISTED
People's United Financial Inc
PBCT
| $9.77M | 0.01% |
540,339
-8,747
| -2% | -$163K |
|
|
WRK
927
DELISTED
WestRock Company
WRK
| $9.72M | 0.01% |
170,426
+2,500
| +1% | +$153K |
|
928
FirstEnergy
FE
$28.9B
| $9.71M | 0.01% |
270,387
+52,185
| +24% | +$1.79M |
|
929
Brookfield
BN
$102B
| $9.64M | 0.01% |
666,490
-276,232
| -29% | -$3.94M |
|
930
iShares MSCI Japan ETF
EWJ
$21.6B
| $9.61M | 0.01% |
165,877
+12,360
| +8% | +$745K |
|
|
NVO
931
Novo Nordisk
NVO
$216B
| $9.4M | 0.01% |
407,824
-12,192
| -3% | -$290K |
|
932
Franco-Nevada
FNV
$41.4B
| $9.36M | 0.01% |
128,292
-545,118
| -81% | -$38.6M |
|
933
Herbalife
HLF
$1.23B
| $9.33M | 0.01% |
173,708
+153,498
| +760% | +$8.07M |
|
934
Welltower
WELL
$178B
| $9.25M | 0.01% |
147,572
-61,636
| -29% | -$3.43M |
|
|
LXFT
935
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.22M | 0.01% |
250,000
-277,593
| -53% | -$10.7M |
|
936
SiteOne Landscape Supply
SITE
$4.43B
| $9.15M | 0.01% |
108,961
+106,370
| +4,105% | +$8.42M |
|
937
PBF Energy
PBF
$7.29B
| $9.09M | 0.01% |
216,800
+18,800
| +9% | +$787K |
|
|
LCAHU
938
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $9.03M | 0.01% |
785,350
| – | – |
|
|
BZUN
939
Baozun
BZUN
$144M
| $8.85M | 0.01% |
161,726
-34,442
| -18% | -$1.82M |
|
940
Steel Dynamics
STLD
$35.6B
| $8.84M | 0.01% |
192,371
+138,400
| +256% | +$6.55M |
|
941
Brown & Brown
BRO
$22.9B
| $8.76M | 0.01% |
316,043
+104,425
| +49% | +$2.84M |
|
942
Hexcel
HXL
$8.32B
| $8.74M | 0.01% |
131,600
+57,400
| +77% | +$3.92M |
|
943
Monro
MNRO
$525M
| $8.71M | 0.01% |
149,984
+7,062
| +5% | +$399K |
|
944
Entergy
ETR
$54.1B
| $8.69M | 0.01% |
215,204
-83,256
| -28% | -$3.3M |
|
945
Paychex
PAYX
$40.4B
| $8.69M | 0.01% |
127,081
-19,108
| -13% | -$1.23M |
|
|
EMBJ
946
Embraer S.A. ADS
EMBJ
$11.6B
| $8.55M | ﹤0.01% |
343,430
| – | – |
|
947
DigitalBridge
DBRG
$2.94B
| $8.42M | ﹤0.01% |
337,285
-2,386,060
| -88% | -$57M |
|
948
United States Lime & Minerals
USLM
$3.18B
| $8.33M | ﹤0.01% |
496,645
-30,425
| -6% | -$477K |
|
949
Booz Allen Hamilton
BAH
$8.7B
| $8.3M | ﹤0.01% |
189,800
-46,200
| -20% | -$1.94M |
|
|
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.19M | ﹤0.01% |
378,900
+227,100
| +150% | +$4.65M |
|
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.