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 | |
|---|---|---|---|---|---|---|
|
CIT
1026
DELISTED
CIT Group Inc.
CIT
| $4.62M | ﹤0.01% |
91,643
-13,388
| -13% | -$699K |
|
1027
TripAdvisor
TRIP
$1.59B
| $4.59M | ﹤0.01% |
82,417
-16,086
| -16% | -$769K |
|
1028
SolarEdge
SEDG
$2.59B
| $4.55M | ﹤0.01% |
95,079
| – | – |
|
1029
Pembina Pipeline
PBA
$29.9B
| $4.46M | ﹤0.01% |
128,604
-63,934
| -33% | -$2.14M |
|
1030
LoveSac
LOVE
$239M
| $4.43M | ﹤0.01% |
+213,390
| New | +$4.7M |
|
1031
Commerce Bancshares
CBSH
$8.5B
| $4.42M | ﹤0.01% |
100,805
+44,474
| +79% | +$1.93M |
|
|
GOOS
1032
Canada Goose Holdings
GOOS
$868M
| $4.41M | ﹤0.01% |
+75,000
| New | +$3.16M |
|
1033
Vermilion Energy
VET
$1.73B
| $4.37M | ﹤0.01% |
121,527
-6,300
| -5% | -$218K |
|
1034
Vanguard Financials ETF
VFH
$13.3B
| $4.35M | ﹤0.01% |
64,474
-18,718
| -22% | -$1.31M |
|
1035
Medpace
MEDP
$16.8B
| $4.33M | ﹤0.01% |
+100,680
| New | +$4.07M |
|
1036
Atmos Energy
ATO
$29.9B
| $4.26M | ﹤0.01% |
47,264
-58,200
| -55% | -$5.04M |
|
1037
Baker Hughes
BKR
$56.8B
| $4.26M | ﹤0.01% |
128,933
-54,257
| -30% | -$1.84M |
|
1038
Realty Income
O
$61.2B
| $4.24M | ﹤0.01% |
81,284
+885
| +1% | +$44.8K |
|
1039
Iron Mountain
IRM
$38.2B
| $4.21M | ﹤0.01% |
120,260
-424,431
| -78% | -$14.3M |
|
1040
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.19M | ﹤0.01% |
44,504
| – | – |
|
1041
BCE
BCE
$19.9B
| $4.17M | ﹤0.01% |
103,132
+646
| +0.6% | +$27.1K |
|
1042
Bath & Body Works
BBWI
$4.01B
| $4.16M | ﹤0.01% |
139,530
-9,428
| -6% | -$272K |
|
1043
Host Hotels & Resorts
HST
$16.8B
| $4.13M | ﹤0.01% |
196,295
+474
| +0.2% | +$9.68K |
|
1044
Restaurant Brands International
QSR
$25.1B
| $4.11M | ﹤0.01% |
67,969
+3,096
| +5% | +$177K |
|
1045
Wheaton Precious Metals
WPM
$50.6B
| $4.11M | ﹤0.01% |
186,052
+40,211
| +28% | +$865K |
|
1046
Cardinal Health
CAH
$53.4B
| $4.08M | ﹤0.01% |
83,497
-239
| -0.3% | -$13.6K |
|
|
ZAYO
1047
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.07M | ﹤0.01% |
111,434
-281,800
| -72% | -$10M |
|
|
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
| $4.06M | ﹤0.01% |
173,273
+45,505
| +36% | +$1.07M |
|
|
B
1049
Barrick Mining
B
$62.2B
| $4.06M | ﹤0.01% |
308,817
-998,223
| -76% | -$13.1M |
|
1050
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.05M | ﹤0.01% |
105,653
-268,248
| -72% | -$10.9M |
|
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.