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 | |
|---|---|---|---|---|---|---|
|
CHUY
951
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.15M | ﹤0.01% |
265,582
+12,560
| +5% | +$363K |
|
952
Liberty Global Class C
LBTYK
$3.27B
| $8.14M | ﹤0.01% |
305,763
+106,100
| +53% | +$3.1M |
|
953
Ulta Beauty
ULTA
$20.7B
| $8.04M | ﹤0.01% |
34,446
+5,573
| +19% | +$1.35M |
|
954
Walker & Dunlop
WD
$1.69B
| $7.99M | ﹤0.01% |
143,509
-160
| -0.1% | -$9.22K |
|
|
PVG
955
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.97M | ﹤0.01% |
1,084,633
+552,400
| +104% | +$3.94M |
|
956
Willis Towers Watson
WTW
$28.6B
| $7.96M | ﹤0.01% |
52,488
-79,527
| -60% | -$12.1M |
|
957
Johnson Controls International
JCI
$87.5B
| $7.95M | ﹤0.01% |
237,737
-28,556
| -11% | -$992K |
|
958
H&R Block
HRB
$5.37B
| $7.9M | ﹤0.01% |
346,650
-140,398
| -29% | -$3.73M |
|
|
TCF
959
DELISTED
TCF Financial Corporation
TCF
| $7.81M | ﹤0.01% |
317,200
+151,400
| +91% | +$3.8M |
|
960
Cincinnati Financial
CINF
$28.5B
| $7.72M | ﹤0.01% |
115,499
-13,707
| -11% | -$974K |
|
961
Cenovus Energy
CVE
$52.3B
| $7.62M | ﹤0.01% |
734,545
-28,276
| -4% | -$285K |
|
|
SJR
962
DELISTED
Shaw Communications Inc.
SJR
| $7.56M | ﹤0.01% |
371,268
-46,403
| -11% | -$948K |
|
963
McKesson
MCK
$99.5B
| $7.48M | ﹤0.01% |
56,023
+4,317
| +8% | +$631K |
|
|
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
| $7.42M | ﹤0.01% |
70,784
+26,382
| +59% | +$2.72M |
|
965
Macy's
M
$6.57B
| $7.28M | ﹤0.01% |
194,358
+105,619
| +119% | +$3.54M |
|
|
WPX
966
DELISTED
WPX Energy, Inc.
WPX
| $7.19M | ﹤0.01% |
398,900
+128,200
| +47% | +$2.2M |
|
|
TRIB
967
Trinity Biotech
TRIB
$6.18M
| $7.02M | ﹤0.01% |
9,357
-16
| -0.2% | -$11.5K |
|
|
FRC
968
DELISTED
First Republic Bank
FRC
| $7M | ﹤0.01% |
72,310
-57,254
| -44% | -$5.53M |
|
969
CubeSmart
CUBE
$9.57B
| $7M | ﹤0.01% |
217,088
+41,993
| +24% | +$1.26M |
|
970
Service Corp International
SCI
$11.4B
| $6.96M | ﹤0.01% |
194,500
+79,500
| +69% | +$2.95M |
|
971
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.87M | ﹤0.01% |
125,558
-24,020
| -16% | -$1.31M |
|
972
Kraft Heinz
KHC
$31.1B
| $6.85M | ﹤0.01% |
109,099
+2,322
| +2% | +$138K |
|
|
EVHC
973
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.83M | ﹤0.01% |
155,200
+125,767
| +427% | +$5.17M |
|
|
NXRT
974
NexPoint Residential Trust
NXRT
$671M
| $6.8M | ﹤0.01% |
239,268
+42,088
| +21% | +$1.14M |
|
975
Ventas
VTR
$48.7B
| $6.73M | ﹤0.01% |
118,157
-30,487
| -21% | -$1.6M |
|
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.