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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$78.3B
| $556M | 0.32% |
4,092,741
-200,424
| -5% | -$25.9M |
|
77
Honeywell
HON
$77.1B
| $550M | 0.31% |
4,227,933
-1,220,957
| -22% | -$162M |
|
78
Cimpress
CMPR
$2.37B
| $539M | 0.31% |
3,715,968
+164,596
| +5% | +$23.8M |
|
79
Verisk Analytics
VRSK
$26.4B
| $538M | 0.31% |
4,998,795
+308,154
| +7% | +$32.8M |
|
80
PayPal
PYPL
$49.5B
| $535M | 0.31% |
6,425,027
+517,033
| +9% | +$41.2M |
|
81
JPMorgan Chase
JPM
$939B
| $535M | 0.3% |
5,132,624
+278,726
| +6% | +$30.6M |
|
82
Illinois Tool Works
ITW
$81.4B
| $523M | 0.3% |
3,774,594
+257,819
| +7% | +$38.2M |
|
83
Amphenol
APH
$188B
| $523M | 0.3% |
23,995,888
-6,465,832
| -21% | -$141M |
|
84
Nice
NICE
$5.29B
| $523M | 0.3% |
5,036,102
+195,424
| +4% | +$19.8M |
|
85
General Dynamics
GD
$105B
| $512M | 0.29% |
2,746,469
-693,181
| -20% | -$142M |
|
|
86
Northrop Grumman
NOC
$77B
| $511M | 0.29% |
1,660,610
-913,352
| -35% | -$302M |
|
87
NextEra Energy
NEE
$187B
| $504M | 0.29% |
12,066,844
+212,692
| +2% | +$8.59M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $504M | 0.29% |
7,293,121
-43,925
| -0.6% | -$2.82M |
|
89
3M
MMM
$89B
| $490M | 0.28% |
2,980,326
+93,129
| +3% | +$15.9M |
|
90
Cisco
CSCO
$450B
| $486M | 0.28% |
11,291,488
-736,537
| -6% | -$32.2M |
|
91
AbbVie
ABBV
$458B
| $486M | 0.28% |
5,243,956
+717,452
| +16% | +$70.1M |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $482M | 0.27% |
11,486,408
+210,830
| +2% | +$9.35M |
|
93
Comcast
CMCSA
$79.1B
| $477M | 0.27% |
14,550,959
-8,237,625
| -36% | -$268M |
|
94
Norwegian Cruise Line
NCLH
$8.89B
| $476M | 0.27% |
10,067,475
+2,035,157
| +25% | +$107M |
|
95
Revvity
RVTY
$12.3B
| $466M | 0.27% |
6,359,094
+22,710
| +0.4% | +$1.7M |
|
96
Carlisle Companies
CSL
$13.6B
| $464M | 0.26% |
4,286,431
+181,769
| +4% | +$19.3M |
|
97
Biogen
BIIB
$29.9B
| $463M | 0.26% |
1,595,986
+30,353
| +2% | +$8.53M |
|
98
HEICO Corp Class A
HEI.A
$35.4B
| $462M | 0.26% |
7,576,444
-226,650
| -3% | -$13.5M |
|
99
Zoetis
ZTS
$31.6B
| $461M | 0.26% |
5,410,040
+985,586
| +22% | +$83.2M |
|
100
Atlassian
TEAM
$22B
| $442M | 0.25% |
7,071,287
+51,133
| +0.7% | +$3.14M |
|
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.