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 | |
|---|---|---|---|---|---|---|
|
NBD
1001
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.79M | ﹤0.01% |
263,633
+23,613
| +10% | +$517K |
|
1002
Arcus Biosciences
RCUS
$3.57B
| $5.75M | ﹤0.01% |
469,515
+928
| +0.2% | +$14.6K |
|
1003
Compañía de Minas Buenaventura
BVN
$7.85B
| $5.58M | ﹤0.01% |
+409,200
| New | +$6.38M |
|
1004
Urban Outfitters
URBN
$5.99B
| $5.47M | ﹤0.01% |
+122,700
| New | +$5.13M |
|
|
SFE
1005
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.44M | ﹤0.01% |
424,387
| – | – |
|
1006
British American Tobacco
BTI
$132B
| $5.38M | ﹤0.01% |
106,633
| – | – |
|
1007
Sonida Senior Living
SNDA
$1.97B
| $5.37M | ﹤0.01% |
33,571
-41,997
| -56% | -$6.93M |
|
1008
B2Gold
BTG
$5.16B
| $5.36M | ﹤0.01% |
2,069,760
+983,700
| +91% | +$2.69M |
|
1009
AerCap
AER
$23.9B
| $5.36M | ﹤0.01% |
98,922
+2,200
| +2% | +$119K |
|
|
VVC
1010
DELISTED
Vectren Corporation
VVC
| $5.34M | ﹤0.01% |
74,810
-79,400
| -51% | -$5.49M |
|
1011
NNN REIT
NNN
$9.39B
| $5.26M | ﹤0.01% |
119,681
-325,523
| -73% | -$13.1M |
|
1012
Itaú Unibanco
ITUB
$91.3B
| $5.17M | ﹤0.01% |
1,028,263
-102,590
| -9% | -$637K |
|
1013
Polaris
PII
$4.15B
| $5.15M | ﹤0.01% |
42,154
-1,102,385
| -96% | -$129M |
|
|
SPLK
1014
DELISTED
Splunk Inc
SPLK
| $5.15M | ﹤0.01% |
51,963
+15,900
| +44% | +$1.73M |
|
1015
Copa Holdings
CPA
$5.56B
| $5.13M | ﹤0.01% |
54,200
-7,100
| -12% | -$796K |
|
1016
Charles River Laboratories
CRL
$10.9B
| $5.1M | ﹤0.01% |
45,400
-10,700
| -19% | -$1.16M |
|
1017
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $5.05M | ﹤0.01% |
541,469
| – | – |
|
1018
APA Corp
APA
$12.8B
| $4.93M | ﹤0.01% |
105,434
-11,363
| -10% | -$471K |
|
|
BBL
1019
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.86M | ﹤0.01% |
108,214
+27,700
| +34% | +$1.22M |
|
1020
Lumen
LUMN
$6.53B
| $4.82M | ﹤0.01% |
258,236
+1,195
| +0.5% | +$21.7K |
|
1021
First Solar
FSLR
$21.8B
| $4.72M | ﹤0.01% |
89,700
+24,200
| +37% | +$1.58M |
|
|
HOME
1022
DELISTED
At Home Group Inc.
HOME
| $4.71M | ﹤0.01% |
+120,219
| New | +$4.32M |
|
1023
Boston Properties
BXP
$11B
| $4.7M | ﹤0.01% |
37,507
-23
| -0.1% | -$2.79K |
|
1024
Skyworks Solutions
SWKS
$9.06B
| $4.7M | ﹤0.01% |
48,658
+367
| +0.8% | +$35.7K |
|
1025
Liberty Global Class A
LBTYA
$3.31B
| $4.68M | ﹤0.01% |
169,880
+65,473
| +63% | +$1.98M |
|
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.