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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$6.9B
| $4.04M | ﹤0.01% |
18,834
-62,798
| -77% | -$13.7M |
|
1052
Hormel Foods
HRL
$13.9B
| $4.02M | ﹤0.01% |
108,014
+5,285
| +5% | +$190K |
|
1053
Martin Marietta Materials
MLM
$33.6B
| $3.96M | ﹤0.01% |
17,753
-6,391
| -26% | -$1.36M |
|
1054
Autoliv
ALV
$8.6B
| $3.96M | ﹤0.01% |
38,418
+4,580
| +14% | +$489K |
|
1055
EQT Corp
EQT
$33.2B
| $3.94M | ﹤0.01% |
131,081
-41,193
| -24% | -$1.15M |
|
1056
Unilever
UL
$131B
| $3.94M | ﹤0.01% |
63,306
+19,922
| +46% | +$1.24M |
|
1057
Hawaiian Electric Industries
HE
$2.33B
| $3.93M | ﹤0.01% |
114,500
-2,500
| -2% | -$84.9K |
|
|
X
1058
DELISTED
US Steel
X
| $3.88M | ﹤0.01% |
111,500
+103,300
| +1,260% | +$3.69M |
|
|
LSI
1059
DELISTED
Life Storage, Inc.
LSI
| $3.85M | ﹤0.01% |
59,400
+3,450
| +6% | +$208K |
|
1060
Keysight
KEYS
$54.5B
| $3.81M | ﹤0.01% |
64,475
+28,560
| +80% | +$1.59M |
|
1061
Alerian MLP ETF
AMLP
$13B
| $3.79M | ﹤0.01% |
75,000
| – | – |
|
1062
iShares Agency Bond ETF
AGZ
$553M
| $3.74M | ﹤0.01% |
33,568
+400
| +1% | +$44.4K |
|
|
TRCO
1063
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.69M | ﹤0.01% |
96,300
-17,600
| -15% | -$667K |
|
1064
Kinross Gold
KGC
$28.5B
| $3.66M | ﹤0.01% |
972,943
+153,847
| +19% | +$578K |
|
1065
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.66M | ﹤0.01% |
35,675
+2,712
| +8% | +$276K |
|
|
TSG
1066
DELISTED
The Stars Group Inc.
TSG
| $3.63M | ﹤0.01% |
+100,000
| New | +$3.33M |
|
1067
iShares TIPS Bond ETF
TIP
$14.5B
| $3.57M | ﹤0.01% |
31,605
| – | – |
|
1068
Vornado Realty Trust
VNO
$7.47B
| $3.55M | ﹤0.01% |
48,049
+11
| +0% | +$761 |
|
1069
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.54M | ﹤0.01% |
68,924
+7,344
| +12% | +$376K |
|
1070
Banco Bradesco
BBD
$38.1B
| $3.54M | ﹤0.01% |
824,026
-1
| -0% | -$5 |
|
1071
Southwest Airlines
LUV
$22.1B
| $3.5M | ﹤0.01% |
68,781
-318,099
| -82% | -$16.7M |
|
|
STOR
1072
DELISTED
STORE Capital Corporation
STOR
| $3.5M | ﹤0.01% |
127,626
+34,298
| +37% | +$889K |
|
1073
Incyte
INCY
$23.5B
| $3.46M | ﹤0.01% |
51,649
-366,259
| -88% | -$25M |
|
1074
Ovintiv
OVV
$17.5B
| $3.43M | ﹤0.01% |
52,586
-1,395
| -3% | -$87.5K |
|
1075
Deutsche Bank
DB
$66.3B
| $3.41M | ﹤0.01% |
316,759
-4,117
| -1% | -$52.5K |
|
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.