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 | |
|---|---|---|---|---|---|---|
1001
AES
AES
$10.6B
| $5.97M | ﹤0.01% |
426,177
+256,603
| +151% | +$3.46M |
|
1002
Rockwell Automation
ROK
$51.9B
| $5.93M | ﹤0.01% |
31,622
-59,182
| -65% | -$10.6M |
|
1003
Chipotle Mexican Grill
CMG
$42.6B
| $5.87M | ﹤0.01% |
646,200
-37,650
| -6% | -$358K |
|
1004
Kraft Heinz
KHC
$31.1B
| $5.87M | ﹤0.01% |
106,572
-2,527
| -2% | -$151K |
|
|
NBD
1005
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.79M | ﹤0.01% |
266,028
+2,395
| +0.9% | +$52.8K |
|
1006
TripAdvisor
TRIP
$1.66B
| $5.75M | ﹤0.01% |
112,676
+30,259
| +37% | +$1.65M |
|
1007
Huntington Ingalls Industries
HII
$11.4B
| $5.75M | ﹤0.01% |
22,438
-63,000
| -74% | -$15.1M |
|
|
BBL
1008
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.67M | ﹤0.01% |
128,842
+20,628
| +19% | +$889K |
|
|
STOR
1009
DELISTED
STORE Capital Corporation
STOR
| $5.64M | ﹤0.01% |
202,964
+75,338
| +59% | +$2.12M |
|
1010
PACCAR
PCAR
$70.2B
| $5.63M | ﹤0.01% |
123,840
-22,379
| -15% | -$987K |
|
1011
Baker Hughes
BKR
$60.1B
| $5.61M | ﹤0.01% |
165,964
+37,031
| +29% | +$1.22M |
|
|
LSI
1012
DELISTED
Life Storage, Inc.
LSI
| $5.61M | ﹤0.01% |
88,500
+29,100
| +49% | +$1.89M |
|
|
TRIB
1013
Trinity Biotech
TRIB
$6.18M
| $5.59M | ﹤0.01% |
9,311
-46
| -0.5% | -$30K |
|
1014
New Oriental
EDU
$7.94B
| $5.55M | ﹤0.01% |
75,013
-31,400
| -30% | -$2.6M |
|
1015
Commerce Bancshares
CBSH
$8.49B
| $5.53M | ﹤0.01% |
123,802
+22,997
| +23% | +$1.07M |
|
1016
Owens Corning
OC
$11.6B
| $5.51M | ﹤0.01% |
101,557
-642,080
| -86% | -$38.7M |
|
|
DOO
1017
Bombardier Recreational Products
DOO
$4.53B
| $5.43M | ﹤0.01% |
+115,900
| New | +$5.39M |
|
1018
Warner Bros
WBD
$63.4B
| $5.42M | ﹤0.01% |
+169,235
| New | +$4.77M |
|
1019
LoveSac
LOVE
$249M
| $5.34M | ﹤0.01% |
213,609
+219
| +0.1% | +$4.62K |
|
1020
Compañía de Minas Buenaventura
BVN
$8.06B
| $5.26M | ﹤0.01% |
392,600
-16,600
| -4% | -$216K |
|
1021
Popular Inc
BPOP
$10.9B
| $5.21M | ﹤0.01% |
101,700
+34,700
| +52% | +$1.73M |
|
1022
Workday
WDAY
$36.4B
| $5.18M | ﹤0.01% |
35,512
-13,953
| -28% | -$1.94M |
|
|
LKFT
1023
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $5.18M | ﹤0.01% |
+46,091
| New | +$4.87M |
|
|
CIT
1024
DELISTED
CIT Group Inc.
CIT
| $5.18M | ﹤0.01% |
100,284
+8,641
| +9% | +$460K |
|
1025
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $5.14M | ﹤0.01% |
98,853
+33,474
| +51% | +$1.75M |
|
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.