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 | |
|---|---|---|---|---|---|---|
976
Sprouts Farmers Market
SFM
$7.04B
| $6.7M | ﹤0.01% |
303,574
+134,626
| +80% | +$3.05M |
|
977
Hyatt Hotels
H
$17.6B
| $6.67M | ﹤0.01% |
86,500
+37,400
| +76% | +$2.98M |
|
978
PPG Industries
PPG
$25.9B
| $6.59M | ﹤0.01% |
63,517
-1,150
| -2% | -$122K |
|
979
NiSource
NI
$22.4B
| $6.56M | ﹤0.01% |
249,758
-1,282,732
| -84% | -$31.4M |
|
980
Trane Technologies
TT
$106B
| $6.55M | ﹤0.01% |
72,994
-226,252
| -76% | -$19.9M |
|
|
PRSP
981
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.51M | ﹤0.01% |
+317,078
| New | +$7.1M |
|
|
EIDX
982
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.51M | ﹤0.01% |
+320,121
| New | +$6.71M |
|
983
International Paper
IP
$22.3B
| $6.31M | ﹤0.01% |
127,958
-20,688
| -14% | -$1.06M |
|
984
Devon Energy
DVN
$51.9B
| $6.3M | ﹤0.01% |
143,373
-87,238
| -38% | -$3.38M |
|
985
J.M. Smucker
SJM
$12.6B
| $6.27M | ﹤0.01% |
58,331
+2,028
| +4% | +$228K |
|
986
NexGen Energy
NXE
$6.05B
| $6.25M | ﹤0.01% |
3,386,589
+953,487
| +39% | +$1.91M |
|
987
Sociedad Química y Minera de Chile
SQM
$19.6B
| $6.25M | ﹤0.01% |
130,111
+110,906
| +577% | +$5.82M |
|
988
NOV
NOV
$7.45B
| $6.17M | ﹤0.01% |
142,212
-2,295
| -2% | -$92.9K |
|
989
PACCAR
PCAR
$69.6B
| $6.04M | ﹤0.01% |
146,219
-4,015
| -3% | -$174K |
|
990
Loews
L
$24.3B
| $6.02M | ﹤0.01% |
124,665
-81,383
| -39% | -$4.09M |
|
991
MGM Resorts International
MGM
$11.7B
| $5.99M | ﹤0.01% |
206,407
-354,526
| -63% | -$11.4M |
|
992
Workday
WDAY
$33.4B
| $5.99M | ﹤0.01% |
49,465
+11,782
| +31% | +$1.51M |
|
993
Huntsman Corp
HUN
$2.24B
| $5.93M | ﹤0.01% |
203,000
-146,000
| -42% | -$4.51M |
|
994
SiriusXM
SIRI
$10B
| $5.92M | ﹤0.01% |
87,483
+3,585
| +4% | +$242K |
|
995
Chipotle Mexican Grill
CMG
$40.8B
| $5.9M | ﹤0.01% |
683,850
-268,600
| -28% | -$2.2M |
|
996
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.86M | ﹤0.01% |
81,709
-16,685
| -17% | -$1.27M |
|
997
Tetra Tech
TTEK
$8.23B
| $5.85M | ﹤0.01% |
500,000
| – | – |
|
998
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $5.81M | ﹤0.01% |
33,750
| – | – |
|
999
Cameco
CCJ
$38.3B
| $5.81M | ﹤0.01% |
515,819
+450,810
| +693% | +$4.91M |
|
1000
iShares MSCI South Korea ETF
EWY
$22.7B
| $5.8M | ﹤0.01% |
85,601
+16,016
| +23% | +$1.17M |
|
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.