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 | |
|---|---|---|---|---|---|---|
|
CHUY
976
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.94M | ﹤0.01% |
264,363
-1,219
| -0.5% | -$36K |
|
977
Charles River Laboratories
CRL
$10.8B
| $6.79M | ﹤0.01% |
50,500
+5,100
| +11% | +$629K |
|
|
EMBJ
978
Embraer S.A. ADS
EMBJ
$12.1B
| $6.73M | ﹤0.01% |
343,430
| – | – |
|
979
Hexcel
HXL
$8.28B
| $6.72M | ﹤0.01% |
100,200
-31,400
| -24% | -$2.13M |
|
980
Hyatt Hotels
H
$18B
| $6.64M | ﹤0.01% |
83,400
-3,100
| -4% | -$244K |
|
981
Willis Towers Watson
WTW
$28.6B
| $6.63M | ﹤0.01% |
47,064
-5,424
| -10% | -$820K |
|
982
PPG Industries
PPG
$26.4B
| $6.59M | ﹤0.01% |
60,348
-3,169
| -5% | -$345K |
|
983
Graco
GGG
$13B
| $6.57M | ﹤0.01% |
141,678
-92,844
| -40% | -$4.33M |
|
984
Arcus Biosciences
RCUS
$3.5B
| $6.56M | ﹤0.01% |
470,302
+787
| +0.2% | +$10K |
|
985
Ventas
VTR
$48.7B
| $6.54M | ﹤0.01% |
120,335
+2,178
| +2% | +$126K |
|
986
Loews
L
$24.4B
| $6.54M | ﹤0.01% |
130,188
+5,523
| +4% | +$277K |
|
987
Franco-Nevada
FNV
$41.4B
| $6.52M | ﹤0.01% |
104,270
-24,022
| -19% | -$1.64M |
|
|
NXRT
988
NexPoint Residential Trust
NXRT
$671M
| $6.5M | ﹤0.01% |
195,737
-43,531
| -18% | -$1.35M |
|
989
Lumen
LUMN
$6.45B
| $6.49M | ﹤0.01% |
306,032
+47,796
| +19% | +$1M |
|
990
Vermilion Energy
VET
$1.62B
| $6.47M | ﹤0.01% |
196,809
+75,282
| +62% | +$2.52M |
|
991
J.M. Smucker
SJM
$12.9B
| $6.38M | ﹤0.01% |
62,187
+3,856
| +7% | +$421K |
|
|
TWOU
992
DELISTED
2U Inc
TWOU
| $6.29M | ﹤0.01% |
+2,790
| New | +$6.9M |
|
993
AerCap
AER
$23.9B
| $6.29M | ﹤0.01% |
109,307
+10,385
| +10% | +$587K |
|
994
Assurant
AIZ
$13.7B
| $6.29M | ﹤0.01% |
58,229
+30,004
| +106% | +$3.18M |
|
995
Liberty Global Class A
LBTYA
$3.35B
| $6.21M | ﹤0.01% |
214,802
+44,922
| +26% | +$1.25M |
|
996
Wheaton Precious Metals
WPM
$50.9B
| $6.18M | ﹤0.01% |
353,613
+167,561
| +90% | +$3.21M |
|
997
Trane Technologies
TT
$107B
| $6.17M | ﹤0.01% |
60,326
-12,668
| -17% | -$1.24M |
|
998
Shopify
SHOP
$165B
| $6.07M | ﹤0.01% |
369,390
-440,930
| -54% | -$6.72M |
|
999
Western Digital
WDC
$172B
| $6.02M | ﹤0.01% |
136,039
-1,324,730
| -91% | -$67.1M |
|
1000
Chemours
CC
$2.55B
| $5.97M | ﹤0.01% |
151,328
-282,046
| -65% | -$12.3M |
|
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.