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 | |
|---|---|---|---|---|---|---|
|
FDC
1151
DELISTED
First Data Corporation
FDC
| $2.31M | ﹤0.01% |
94,413
+63,866
| +209% | +$1.54M |
|
1152
Bath & Body Works
BBWI
$4.11B
| $2.29M | ﹤0.01% |
93,608
-45,922
| -33% | -$1.15M |
|
1153
Harley-Davidson
HOG
$2.62B
| $2.29M | ﹤0.01% |
50,582
-510,283
| -91% | -$22.1M |
|
1154
First Solar
FSLR
$21.8B
| $2.29M | ﹤0.01% |
47,300
-42,400
| -47% | -$2.2M |
|
1155
Flowserve
FLS
$9.23B
| $2.28M | ﹤0.01% |
41,743
+1,953
| +5% | +$94.6K |
|
1156
Alnylam Pharmaceuticals
ALNY
$37.7B
| $2.24M | ﹤0.01% |
25,602
-76,900
| -75% | -$7.74M |
|
|
CIM
1157
Chimera Investment
CIM
$1.05B
| $2.24M | ﹤0.01% |
41,200
+20,833
| +102% | +$1.17M |
|
1158
Jefferies Financial Group
JEF
$12.9B
| $2.24M | ﹤0.01% |
113,843
-27,175
| -19% | -$567K |
|
1159
Dentsply Sirona
XRAY
$2.63B
| $2.23M | ﹤0.01% |
59,180
-489,278
| -89% | -$20.4M |
|
|
SPLK
1160
DELISTED
Splunk Inc
SPLK
| $2.22M | ﹤0.01% |
18,394
-33,569
| -65% | -$3.72M |
|
1161
MDU Resources
MDU
$4.38B
| $2.21M | ﹤0.01% |
226,225
+59,435
| +36% | +$636K |
|
|
QVCGA
1162
DELISTED
QVC Group Inc Series A
QVCGA
| $2.15M | ﹤0.01% |
1,999
-489
| -20% | -$514K |
|
1163
Ubiquiti
UI
$32.2B
| $2.15M | ﹤0.01% |
21,712
+11,974
| +123% | +$1.06M |
|
1164
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.14M | ﹤0.01% |
18,211
-937
| -5% | -$112K |
|
1165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.13M | ﹤0.01% |
18,560
-6,236
| -25% | -$719K |
|
1166
Factset
FDS
$9.57B
| $2.13M | ﹤0.01% |
9,500
-64,862
| -87% | -$14.1M |
|
1167
Macerich
MAC
$7.37B
| $2.09M | ﹤0.01% |
37,859
+26
| +0.1% | +$1.5K |
|
1168
Vanguard Information Technology ETF
VGT
$137B
| $2.09M | ﹤0.01% |
82,664
+3,400
| +4% | +$82.7K |
|
|
FL
1169
DELISTED
Foot Locker
FL
| $2.08M | ﹤0.01% |
40,725
+19,590
| +93% | +$971K |
|
|
FLG
1170
Flagstar Bank National Association
FLG
$5.69B
| $2.08M | ﹤0.01% |
66,707
+5,133
| +8% | +$168K |
|
|
DISH
1171
DELISTED
DISH Network Corp.
DISH
| $2.06M | ﹤0.01% |
57,623
+347
| +0.6% | +$11.9K |
|
1172
White Mountains Insurance
WTM
$5.44B
| $2.06M | ﹤0.01% |
2,200
+1,300
| +144% | +$1.2M |
|
1173
Whirlpool
WHR
$2.46B
| $2.04M | ﹤0.01% |
17,216
-16
| -0.1% | -$2.12K |
|
1174
iShares MSCI Brazil ETF
EWZ
$9.06B
| $2.03M | ﹤0.01% |
60,282
+41,802
| +226% | +$1.41M |
|
|
PR
1175
Permian Resources
PR
$17.1B
| $1.99M | ﹤0.01% |
91,200
+9,900
| +12% | +$186K |
|
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.