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 | |
|---|---|---|---|---|---|---|
951
Under Armour
UAA
$3.02B
| $8.66M | ﹤0.01% |
407,979
+397,859
| +3,931% | +$8.28M |
|
952
Liberty Global Class C
LBTYK
$3.27B
| $8.55M | ﹤0.01% |
303,331
-2,432
| -0.8% | -$65.6K |
|
953
Ford
F
$58.5B
| $8.54M | ﹤0.01% |
923,405
-42,766
| -4% | -$428K |
|
954
UGI
UGI
$7.91B
| $8.54M | ﹤0.01% |
153,872
+102,965
| +202% | +$5.55M |
|
955
Wyndham Hotels & Resorts
WH
$5.58B
| $8.45M | ﹤0.01% |
152,020
-94,000
| -38% | -$5.38M |
|
956
Columbia Banking Systems
COLB
$8.74B
| $8.36M | ﹤0.01% |
215,647
-428,603
| -67% | -$17.8M |
|
957
Johnson Controls International
JCI
$87.5B
| $8.15M | ﹤0.01% |
233,020
-4,717
| -2% | -$174K |
|
|
STAY
958
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.15M | ﹤0.01% |
402,800
+23,900
| +6% | +$497K |
|
959
International Flavors & Fragrances
IFF
$19.5B
| $8.08M | ﹤0.01% |
58,104
-32,924
| -36% | -$4.33M |
|
960
EPAM Systems
EPAM
$4.92B
| $7.96M | ﹤0.01% |
57,842
+54,484
| +1,623% | +$7.34M |
|
961
H&R Block
HRB
$5.37B
| $7.93M | ﹤0.01% |
308,076
-38,574
| -11% | -$979K |
|
|
BZUN
962
Baozun
BZUN
$164M
| $7.87M | ﹤0.01% |
161,980
+254
| +0.2% | +$13.8K |
|
963
Sprouts Farmers Market
SFM
$7.23B
| $7.8M | ﹤0.01% |
284,643
-18,931
| -6% | -$465K |
|
964
Cincinnati Financial
CINF
$28.5B
| $7.76M | ﹤0.01% |
101,047
-14,452
| -13% | -$1.08M |
|
|
WLL
965
DELISTED
Whiting Petroleum Corporation
WLL
| $7.5M | ﹤0.01% |
1,885
+1,697
| +903% | +$6.25M |
|
|
FRC
966
DELISTED
First Republic Bank
FRC
| $7.46M | ﹤0.01% |
77,715
+5,405
| +7% | +$544K |
|
967
McKesson
MCK
$99.5B
| $7.37M | ﹤0.01% |
55,586
-437
| -0.8% | -$57K |
|
|
SJR
968
DELISTED
Shaw Communications Inc.
SJR
| $7.32M | ﹤0.01% |
375,919
+4,651
| +1% | +$94K |
|
969
Zimmer Biomet
ZBH
$17.8B
| $7.26M | ﹤0.01% |
56,862
-47,158
| -45% | -$5.61M |
|
970
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.2M | ﹤0.01% |
132,003
+6,445
| +5% | +$353K |
|
971
B2Gold
BTG
$5.16B
| $7.19M | ﹤0.01% |
3,155,177
+1,085,417
| +52% | +$2.57M |
|
972
Royal Gold
RGLD
$17.1B
| $7.17M | ﹤0.01% |
93,100
-12,600
| -12% | -$1.04M |
|
|
HUYA
973
Huya Inc
HUYA
$558M
| $7.17M | ﹤0.01% |
+304,141
| New | +$9.06M |
|
974
Dover
DOV
$27.7B
| $7.12M | ﹤0.01% |
80,403
-241,968
| -75% | -$20M |
|
|
PRAH
975
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.99M | ﹤0.01% |
63,417
+57,609
| +992% | +$6M |
|
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.