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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.39M | ﹤0.01% |
65,379
+33,933
| +108% | +$1.84M |
|
|
GGP
1077
DELISTED
GGP Inc.
GGP
| $3.33M | ﹤0.01% |
162,724
+8,700
| +6% | +$177K |
|
1078
Qorvo
QRVO
$7.63B
| $3.32M | ﹤0.01% |
41,426
-3,179
| -7% | -$246K |
|
1079
Plains GP Holdings
PAGP
$5.23B
| $3.32M | ﹤0.01% |
138,852
-25,700
| -16% | -$630K |
|
1080
Fortis
FTS
$30B
| $3.25M | ﹤0.01% |
101,556
-77,362
| -43% | -$2.52M |
|
1081
Leidos
LDOS
$14.1B
| $3.24M | ﹤0.01% |
54,906
-12,800
| -19% | -$798K |
|
1082
Bunge Global
BG
$23.6B
| $3.2M | ﹤0.01% |
45,887
+6,500
| +17% | +$465K |
|
1083
Elbit Systems
ESLT
$38.4B
| $3.16M | ﹤0.01% |
26,866
-26,003
| -49% | -$3.09M |
|
|
JWN
1084
DELISTED
Nordstrom
JWN
| $3.13M | ﹤0.01% |
60,434
+23,627
| +64% | +$1.17M |
|
1085
CarMax
KMX
$8.27B
| $3.13M | ﹤0.01% |
42,896
-8,304
| -16% | -$554K |
|
1086
Advanced Micro Devices
AMD
$851B
| $3.12M | ﹤0.01% |
208,208
-58,030
| -22% | -$738K |
|
|
ACHN
1087
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.11M | ﹤0.01% |
1,097,765
| – | – |
|
1088
Newell Brands
NWL
$2.16B
| $3.1M | ﹤0.01% |
120,053
+1,116
| +0.9% | +$29.1K |
|
1089
Teva Pharmaceuticals
TEVA
$35.9B
| $3.09M | ﹤0.01% |
126,921
| – | – |
|
1090
Thomson Reuters
TRI
$39.4B
| $3.08M | ﹤0.01% |
65,731
+1,124
| +2% | +$51.7K |
|
1091
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.06M | ﹤0.01% |
75,355
-49,632
| -40% | -$1.96M |
|
1092
Campbell Soup
CPB
$6.51B
| $3.05M | ﹤0.01% |
75,144
-35,157
| -32% | -$1.37M |
|
1093
Franklin Resources
BEN
$16.9B
| $3.04M | ﹤0.01% |
95,001
+6,546
| +7% | +$219K |
|
1094
Popular Inc
BPOP
$11B
| $3.03M | ﹤0.01% |
+67,000
| New | +$3.07M |
|
1095
Oshkosh
OSK
$9.67B
| $2.98M | ﹤0.01% |
42,420
-14,500
| -25% | -$1.08M |
|
|
CA
1096
DELISTED
CA, Inc.
CA
| $2.95M | ﹤0.01% |
82,835
+4,290
| +5% | +$151K |
|
|
SNV
1097
DELISTED
Synovus
SNV
| $2.95M | ﹤0.01% |
55,820
+2,200
| +4% | +$117K |
|
1098
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.93M | ﹤0.01% |
69,413
+24,766
| +55% | +$1.12M |
|
1099
Assurant
AIZ
$13.7B
| $2.92M | ﹤0.01% |
28,225
-16,534
| -37% | -$1.56M |
|
1100
FB Financial Corp
FBK
$2.95B
| $2.91M | ﹤0.01% |
+71,520
| New | +$2.95M |
|
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.