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 | |
|---|---|---|---|---|---|---|
926
Eaton
ETN
$155B
| $10.3M | 0.01% |
118,609
-15,168
| -11% | -$1.24M |
|
927
Royal Caribbean
RCL
$81.8B
| $10.2M | 0.01% |
78,628
-175,326
| -69% | -$20.5M |
|
|
DATA
928
DELISTED
Tableau Software, Inc.
DATA
| $10.1M | 0.01% |
90,800
+69,900
| +334% | +$7.54M |
|
|
ELME
929
Elme Communities
ELME
$144M
| $10.1M | 0.01% |
329,269
-178,736
| -35% | -$5.5M |
|
930
Brookfield
BN
$103B
| $10.1M | 0.01% |
633,219
-33,271
| -5% | -$506K |
|
|
CTLP
931
DELISTED
Cantaloupe
CTLP
| $10M | 0.01% |
1,395,616
+178,220
| +15% | +$2.46M |
|
932
MetLife
MET
$61.2B
| $10M | 0.01% |
215,033
-39,131
| -15% | -$1.79M |
|
|
TCF
933
DELISTED
TCF Financial Corporation
TCF
| $9.88M | 0.01% |
415,000
+97,800
| +31% | +$2.48M |
|
|
NVO
934
Novo Nordisk
NVO
$220B
| $9.84M | 0.01% |
417,506
+9,682
| +2% | +$236K |
|
935
Sunstone Hotel Investors
SHO
$2.2B
| $9.65M | 0.01% |
+590,325
| New | +$9.74M |
|
936
Advance Auto Parts
AAP
$3.48B
| $9.55M | 0.01% |
56,730
+35,816
| +171% | +$5.5M |
|
|
HRC
937
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.5M | 0.01% |
100,610
-17,400
| -15% | -$1.63M |
|
938
Reinsurance Group of America
RGA
$15.7B
| $9.36M | 0.01% |
64,736
-134,499
| -68% | -$19M |
|
939
Advanced Micro Devices
AMD
$807B
| $9.28M | 0.01% |
300,360
+92,152
| +44% | +$2.08M |
|
940
TC Energy
TRP
$71.2B
| $9.09M | ﹤0.01% |
224,457
-17,586
| -7% | -$762K |
|
941
Atmos Energy
ATO
$29.7B
| $9.06M | ﹤0.01% |
96,464
+49,200
| +104% | +$4.54M |
|
|
PBCT
942
DELISTED
People's United Financial Inc
PBCT
| $9.02M | ﹤0.01% |
526,947
-13,392
| -2% | -$245K |
|
943
Coca-Cola Europacific Partners
CCEP
$48.1B
| $8.95M | ﹤0.01% |
196,844
+121,489
| +161% | +$5.17M |
|
944
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $8.9M | ﹤0.01% |
260,804
-228,654
| -47% | -$7.81M |
|
945
Evercore
EVR
$13.2B
| $8.86M | ﹤0.01% |
88,150
+86,166
| +4,343% | +$9.29M |
|
|
LCAHU
946
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.84M | ﹤0.01% |
785,350
| – | – |
|
947
Kinder Morgan
KMI
$70.6B
| $8.79M | ﹤0.01% |
495,813
-395,599
| -44% | -$7.07M |
|
948
CAE Inc. Common Shares
CAE
$8.3B
| $8.73M | ﹤0.01% |
430,558
+345,732
| +408% | +$7.07M |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $8.73M | ﹤0.01% |
163,426
-7,000
| -4% | -$392K |
|
950
NNN REIT
NNN
$9.36B
| $8.68M | ﹤0.01% |
193,611
+73,930
| +62% | +$3.33M |
|
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.