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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.63M | ﹤0.01% |
51,464
-17,460
| -25% | -$895K |
|
1127
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
| $2.62M | ﹤0.01% |
76,580
+3,017
| +4% | +$97.8K |
|
1128
Cullen/Frost Bankers
CFR
$10.3B
| $2.61M | ﹤0.01% |
25,000
+10,800
| +76% | +$1.2M |
|
1129
Western Union
WU
$2.57B
| $2.58M | ﹤0.01% |
135,313
+3,290
| +2% | +$63.9K |
|
1130
Molson Coors Class B
TAP
$7.75B
| $2.58M | ﹤0.01% |
41,868
-32
| -0.1% | -$2.12K |
|
|
UNIT
1131
Uniti Group
UNIT
$2.58B
| $2.58M | ﹤0.01% |
127,800
+106,800
| +509% | +$2.11M |
|
|
Y
1132
DELISTED
Alleghany Corp
Y
| $2.57M | ﹤0.01% |
3,938
| – | – |
|
1133
Perrigo
PRGO
$1.43B
| $2.57M | ﹤0.01% |
36,265
+403
| +1% | +$30.3K |
|
1134
Leidos
LDOS
$14.5B
| $2.56M | ﹤0.01% |
36,980
-17,926
| -33% | -$1.22M |
|
|
CDK
1135
DELISTED
CDK Global, Inc.
CDK
| $2.55M | ﹤0.01% |
40,745
+94
| +0.2% | +$5.96K |
|
1136
Autoliv
ALV
$8.67B
| $2.55M | ﹤0.01% |
29,379
-9,039
| -24% | -$862K |
|
1137
Cenovus Energy
CVE
$52.6B
| $2.54M | ﹤0.01% |
253,487
-481,058
| -65% | -$4.7M |
|
1138
Vanguard FTSE Europe ETF
VGK
$30B
| $2.52M | ﹤0.01% |
44,920
+16,871
| +60% | +$956K |
|
1139
Kinross Gold
KGC
$28.3B
| $2.52M | ﹤0.01% |
924,396
-48,547
| -5% | -$157K |
|
1140
Regency Centers
REG
$15.1B
| $2.5M | ﹤0.01% |
38,735
+486
| +1% | +$31K |
|
1141
Imperial Oil
IMO
$60.7B
| $2.49M | ﹤0.01% |
76,710
+1,750
| +2% | +$56.1K |
|
1142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.46M | ﹤0.01% |
24,271
-11,404
| -32% | -$1.16M |
|
1143
Newell Brands
NWL
$2.23B
| $2.44M | ﹤0.01% |
120,386
+333
| +0.3% | +$7.82K |
|
1144
Murphy Oil
MUR
$5.42B
| $2.44M | ﹤0.01% |
73,266
-9,987
| -12% | -$317K |
|
1145
Howmet Aerospace
HWM
$115B
| $2.44M | ﹤0.01% |
144,217
-1,129
| -0.8% | -$18K |
|
1146
Pentair
PNR
$10.3B
| $2.4M | ﹤0.01% |
55,308
-1,646
| -3% | -$71.4K |
|
1147
Federal Realty Investment Trust
FRT
$11B
| $2.39M | ﹤0.01% |
18,913
-224
| -1% | -$28.4K |
|
|
DPG
1148
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
| $2.37M | ﹤0.01% |
163,021
+1,900
| +1% | +$28.4K |
|
1149
Jacobs Solutions
J
$15.9B
| $2.36M | ﹤0.01% |
37,247
-9,864
| -21% | -$579K |
|
1150
Travel + Leisure Co
TNL
$4.64B
| $2.35M | ﹤0.01% |
54,265
-207,900
| -79% | -$9.22M |
|
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.