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 | |
|---|---|---|---|---|---|---|
|
CLGX
1101
DELISTED
Corelogic, Inc.
CLGX
| $2.91M | ﹤0.01% |
56,000
-113,500
| -67% | -$5.7M |
|
|
NLSN
1102
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | ﹤0.01% |
93,958
-146,865
| -61% | -$4.6M |
|
1103
Bread Financial
BFH
$4.21B
| $2.9M | ﹤0.01% |
15,589
-8
| -0.1% | -$1.37K |
|
|
LPT
1104
DELISTED
Liberty Property Trust
LPT
| $2.9M | ﹤0.01% |
65,442
-146,900
| -69% | -$6.22M |
|
1105
Jefferies Financial Group
JEF
$12.9B
| $2.87M | ﹤0.01% |
141,018
-864,084
| -86% | -$18.1M |
|
1106
MSC Industrial Direct
MSM
$7.02B
| $2.87M | ﹤0.01% |
33,800
+14,600
| +76% | +$1.32M |
|
|
HOLX
1107
DELISTED
Hologic
HOLX
| $2.85M | ﹤0.01% |
71,806
-436
| -0.6% | -$16.8K |
|
1108
Molson Coors Class B
TAP
$7.68B
| $2.85M | ﹤0.01% |
41,900
+189
| +0.5% | +$12.6K |
|
1109
Vanguard Industrials ETF
VIS
$8.23B
| $2.84M | ﹤0.01% |
20,925
-5,310
| -20% | -$741K |
|
1110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.84M | ﹤0.01% |
24,796
+5,185
| +26% | +$597K |
|
1111
Advance Auto Parts
AAP
$3.37B
| $2.84M | ﹤0.01% |
20,914
+357
| +2% | +$43.4K |
|
1112
Murphy Oil
MUR
$5.58B
| $2.81M | ﹤0.01% |
83,253
+20,945
| +34% | +$646K |
|
1113
SL Green Realty
SLG
$3.88B
| $2.77M | ﹤0.01% |
28,434
+2,835
| +11% | +$268K |
|
|
ARD
1114
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.77M | ﹤0.01% |
166,356
| – | – |
|
1115
Ingersoll Rand
IR
$33B
| $2.75M | ﹤0.01% |
+93,600
| New | +$2.95M |
|
1116
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.75M | ﹤0.01% |
39,294
+10,060
| +34% | +$732K |
|
1117
Agios Pharmaceuticals
AGIO
$2.16B
| $2.73M | ﹤0.01% |
32,400
+7,400
| +30% | +$645K |
|
1118
Veeva Systems
VEEV
$30.3B
| $2.72M | ﹤0.01% |
35,396
-40,280
| -53% | -$3.06M |
|
|
ABCD
1119
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.69M | ﹤0.01% |
+241,351
| New | +$2.58M |
|
|
VIAB
1120
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | ﹤0.01% |
89,011
+3,531
| +4% | +$104K |
|
1121
Western Union
WU
$2.57B
| $2.68M | ﹤0.01% |
132,023
+6,747
| +5% | +$134K |
|
1122
UGI
UGI
$8B
| $2.65M | ﹤0.01% |
50,907
-67,550
| -57% | -$3.27M |
|
|
CDK
1123
DELISTED
CDK Global, Inc.
CDK
| $2.65M | ﹤0.01% |
40,651
| – | – |
|
|
JNPR
1124
DELISTED
Juniper Networks
JNPR
| $2.63M | ﹤0.01% |
95,921
+2,721
| +3% | +$70.9K |
|
|
SKX
1125
DELISTED
Skechers
SKX
| $2.63M | ﹤0.01% |
87,647
+8,984
| +11% | +$287K |
|
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.