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 | |
|---|---|---|---|---|---|---|
1101
Twilio
TWLO
$29.5B
| $3.05M | ﹤0.01% |
+35,300
| New | +$2.58M |
|
1102
Southwest Airlines
LUV
$22.2B
| $3.02M | ﹤0.01% |
48,447
-20,334
| -30% | -$1.19M |
|
|
X
1103
DELISTED
US Steel
X
| $3M | ﹤0.01% |
98,400
-13,100
| -12% | -$423K |
|
1104
SL Green Realty
SLG
$3.84B
| $2.98M | ﹤0.01% |
31,605
+3,171
| +11% | +$313K |
|
1105
Qorvo
QRVO
$7.94B
| $2.98M | ﹤0.01% |
38,736
-2,690
| -6% | -$215K |
|
|
VIAB
1106
DELISTED
Viacom Inc. Class B
VIAB
| $2.98M | ﹤0.01% |
88,119
-892
| -1% | -$26.8K |
|
1107
Rithm Capital
RITM
$5.16B
| $2.95M | ﹤0.01% |
165,585
+34,774
| +27% | +$634K |
|
|
VER
1108
DELISTED
VEREIT, Inc.
VER
| $2.95M | ﹤0.01% |
81,256
+32,043
| +65% | +$1.22M |
|
1109
Campbell Soup
CPB
$6.69B
| $2.93M | ﹤0.01% |
79,970
+4,826
| +6% | +$197K |
|
1110
Bread Financial
BFH
$4.28B
| $2.89M | ﹤0.01% |
15,338
-251
| -2% | -$47.3K |
|
1111
iShares China Large-Cap ETF
FXI
$4.22B
| $2.89M | ﹤0.01% |
67,496
+55,561
| +466% | +$2.35M |
|
1112
Mohawk Industries
MHK
$7.04B
| $2.88M | ﹤0.01% |
16,430
-2,404
| -13% | -$471K |
|
|
ABCD
1113
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.86M | ﹤0.01% |
241,194
-157
| -0.1% | -$1.94K |
|
1114
Kimco Realty
KIM
$17.8B
| $2.84M | ﹤0.01% |
169,844
+67,614
| +66% | +$1.13M |
|
1115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.84M | ﹤0.01% |
25,335
+8,398
| +50% | +$958K |
|
1116
First Hawaiian
FHB
$3.38B
| $2.81M | ﹤0.01% |
103,400
-3,485,364
| -97% | -$99.7M |
|
|
HOLX
1117
DELISTED
Hologic
HOLX
| $2.8M | ﹤0.01% |
68,315
-3,491
| -5% | -$141K |
|
1118
Franklin Resources
BEN
$17.3B
| $2.8M | ﹤0.01% |
91,964
-3,037
| -3% | -$97.9K |
|
|
NLSN
1119
DELISTED
Nielsen Holdings plc
NLSN
| $2.78M | ﹤0.01% |
100,675
+6,717
| +7% | +$181K |
|
|
ARD
1120
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.78M | ﹤0.01% |
166,356
| – | – |
|
1121
MKS Inc
MKSI
$21.4B
| $2.75M | ﹤0.01% |
34,375
+30,935
| +899% | +$2.83M |
|
1122
MSC Industrial Direct
MSM
$7.01B
| $2.71M | ﹤0.01% |
30,800
-3,000
| -9% | -$256K |
|
1123
Mattel
MAT
$4.28B
| $2.71M | ﹤0.01% |
172,498
+45,436
| +36% | +$727K |
|
1124
American Homes 4 Rent
AMH
$12.1B
| $2.69M | ﹤0.01% |
122,793
-545,450
| -82% | -$12.3M |
|
1125
iShares Agency Bond ETF
AGZ
$559M
| $2.67M | ﹤0.01% |
24,108
-9,460
| -28% | -$1.05M |
|
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.