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 | |
|---|---|---|---|---|---|---|
1051
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.37M | ﹤0.01% |
45,005
+501
| +1% | +$50K |
|
1052
Hilton Grand Vacations
HGV
$3.98B
| $4.34M | ﹤0.01% |
131,161
-158,870
| -55% | -$5.29M |
|
1053
Lincoln National
LNC
$7.88B
| $4.28M | ﹤0.01% |
63,202
-225,006
| -78% | -$14.9M |
|
1054
Iron Mountain
IRM
$37.8B
| $4.13M | ﹤0.01% |
119,647
-613
| -0.5% | -$21.8K |
|
1055
US Foods
USFD
$21.9B
| $4.13M | ﹤0.01% |
134,000
+115,400
| +620% | +$3.99M |
|
|
SNV
1056
DELISTED
Synovus
SNV
| $4.06M | ﹤0.01% |
88,620
+32,800
| +59% | +$1.65M |
|
|
ACHN
1057
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.04M | ﹤0.01% |
1,097,765
| – | – |
|
1058
MGM Resorts International
MGM
$11.8B
| $4.02M | ﹤0.01% |
143,968
-62,439
| -30% | -$1.81M |
|
1059
Alerian MLP ETF
AMLP
$12.7B
| $4M | ﹤0.01% |
75,000
| – | – |
|
|
EGN
1060
DELISTED
Energen
EGN
| $3.98M | ﹤0.01% |
46,200
+26,300
| +132% | +$2M |
|
|
MTLS
1061
Materialise
MTLS
$373M
| $3.95M | ﹤0.01% |
+286,079
| New | +$3.87M |
|
1062
SolarEdge
SEDG
$2.62B
| $3.95M | ﹤0.01% |
105,000
+9,921
| +10% | +$478K |
|
1063
Marvell Technology
MRVL
$170B
| $3.94M | ﹤0.01% |
204,136
-361,814
| -64% | -$7.44M |
|
1064
Unilever
UL
$132B
| $3.92M | ﹤0.01% |
63,343
+37
| +0.1% | +$2.33K |
|
1065
Restaurant Brands International
QSR
$25.8B
| $3.84M | ﹤0.01% |
64,797
-3,172
| -5% | -$193K |
|
|
MGY.WS
1066
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.78M | ﹤0.01% |
+804,390
| New | +$3.13M |
|
1067
Vanguard S&P 500 ETF
VOO
$968B
| $3.76M | ﹤0.01% |
14,089
+4,630
| +49% | +$1.21M |
|
1068
Silicom
SILC
$226M
| $3.75M | ﹤0.01% |
+92,532
| New | +$3.57M |
|
1069
Flowers Foods
FLO
$1.62B
| $3.7M | ﹤0.01% |
198,200
+100,100
| +102% | +$2.02M |
|
1070
Ovintiv
OVV
$16.6B
| $3.66M | ﹤0.01% |
55,645
+3,059
| +6% | +$198K |
|
1071
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $3.65M | ﹤0.01% |
51,339
+12,045
| +31% | +$839K |
|
1072
Banco Bradesco
BBD
$38.5B
| $3.65M | ﹤0.01% |
824,026
| – | – |
|
1073
Deutsche Bank
DB
$67.9B
| $3.65M | ﹤0.01% |
318,981
+2,222
| +0.7% | +$26.1K |
|
|
ZAYO
1074
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.64M | ﹤0.01% |
104,963
-6,471
| -6% | -$236K |
|
|
LPT
1075
DELISTED
Liberty Property Trust
LPT
| $3.63M | ﹤0.01% |
85,947
+20,505
| +31% | +$891K |
|
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.