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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$1.4B
| $2.62M | ﹤0.01% |
35,862
-273
| -0.8% | -$21K |
|
1127
Vodafone
VOD
$34.9B
| $2.59M | ﹤0.01% |
106,489
+10,103
| +10% | +$276K |
|
|
RSPP
1128
DELISTED
RSP Permian, Inc.
RSPP
| $2.57M | ﹤0.01% |
58,300
-13,788
| -19% | -$622K |
|
|
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
| $2.56M | ﹤0.01% |
2,488
-115
| -4% | -$127K |
|
1130
Whirlpool
WHR
$2.42B
| $2.52M | ﹤0.01% |
17,232
+14
| +0.1% | +$2.13K |
|
|
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.51M | ﹤0.01% |
72,557
-9,169
| -11% | -$306K |
|
1132
Imperial Oil
IMO
$62.1B
| $2.49M | ﹤0.01% |
74,960
-3,160
| -4% | -$98.8K |
|
1133
Jacobs Solutions
J
$15.9B
| $2.47M | ﹤0.01% |
47,111
-3,014
| -6% | -$155K |
|
1134
Federal Realty Investment Trust
FRT
$10.9B
| $2.42M | ﹤0.01% |
19,137
-87,518
| -82% | -$10.3M |
|
1135
Caesars Entertainment
CZR
$6.1B
| $2.41M | ﹤0.01% |
+61,600
| New | +$2.55M |
|
1136
Pentair
PNR
$10.2B
| $2.4M | ﹤0.01% |
56,954
-44,962
| -44% | -$2.02M |
|
1137
Regency Centers
REG
$15B
| $2.38M | ﹤0.01% |
38,249
-51,800
| -58% | -$3.04M |
|
1138
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $2.37M | ﹤0.01% |
73,563
| – | – |
|
1139
Vanguard S&P 500 ETF
VOO
$968B
| $2.36M | ﹤0.01% |
9,459
+4,471
| +90% | +$1.11M |
|
1140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.33M | ﹤0.01% |
19,148
+3,475
| +22% | +$416K |
|
|
DPG
1141
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $2.31M | ﹤0.01% |
161,121
| – | – |
|
1142
Starwood Property Trust
STWD
$6.12B
| $2.29M | ﹤0.01% |
105,570
-152,300
| -59% | -$3.28M |
|
1143
Gaming and Leisure Properties
GLPI
$12.8B
| $2.29M | ﹤0.01% |
63,960
-312,766
| -83% | -$10.8M |
|
1144
Rithm Capital
RITM
$5.09B
| $2.29M | ﹤0.01% |
130,811
-69,816
| -35% | -$1.22M |
|
1145
AES
AES
$10.6B
| $2.27M | ﹤0.01% |
169,574
+86
| +0.1% | +$1.06K |
|
|
Y
1146
DELISTED
Alleghany Corp
Y
| $2.27M | ﹤0.01% |
3,938
-100
| -2% | -$58.4K |
|
1147
Vanguard Mid-Cap ETF
VO
$106B
| $2.25M | ﹤0.01% |
57,220
+24,360
| +74% | +$956K |
|
1148
BGC Group
BGC
$5.58B
| $2.25M | ﹤0.01% |
308,979
-229,829
| -43% | -$1.84M |
|
|
NSA
1149
DELISTED
National Storage Affiliates Trust
NSA
| $2.24M | ﹤0.01% |
72,657
-20,659
| -22% | -$566K |
|
1150
Globant
GLOB
$1.35B
| $2.16M | ﹤0.01% |
37,959
+33,848
| +823% | +$1.69M |
|
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.