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 | |
|---|---|---|---|---|---|---|
1176
Kingstone Companies
KINS
$288M
| $1.73M | ﹤0.01% |
102,393
-2,405
| -2% | -$41.6K |
|
1177
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.7M | ﹤0.01% |
27,933
+4,414
| +19% | +$277K |
|
1178
Kearny Financial
KRNY
$592M
| $1.7M | ﹤0.01% |
126,062
-1,806
| -1% | -$25.1K |
|
1179
Goodyear
GT
$2.07B
| $1.66M | ﹤0.01% |
71,162
-300
| -0.4% | -$7.71K |
|
1180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.64M | ﹤0.01% |
23,064
+6,026
| +35% | +$443K |
|
1181
Flowserve
FLS
$9.25B
| $1.61M | ﹤0.01% |
39,790
-619,892
| -94% | -$27M |
|
1182
Allegion
ALLE
$13B
| $1.59M | ﹤0.01% |
20,561
-142,327
| -87% | -$11.4M |
|
1183
Terex
TEX
$7.98B
| $1.59M | ﹤0.01% |
37,600
-41,100
| -52% | -$1.63M |
|
1184
Weibo
WB
$1.9B
| $1.58M | ﹤0.01% |
17,800
+6,500
| +58% | +$707K |
|
1185
Vanguard FTSE Europe ETF
VGK
$30B
| $1.57M | ﹤0.01% |
28,049
-154
| -0.5% | -$9.06K |
|
|
SRCL
1186
DELISTED
Stericycle Inc
SRCL
| $1.55M | ﹤0.01% |
23,804
+8,717
| +58% | +$542K |
|
1187
Cullen/Frost Bankers
CFR
$10.3B
| $1.54M | ﹤0.01% |
14,200
+12,100
| +576% | +$1.37M |
|
1188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.53M | ﹤0.01% |
26,389
| – | – |
|
1189
JD.com
JD
$40.8B
| $1.51M | ﹤0.01% |
38,797
-5,838
| -13% | -$225K |
|
1190
CNA Financial
CNA
$14.5B
| $1.5M | ﹤0.01% |
32,900
| – | – |
|
1191
Omega Healthcare
OHI
$15.4B
| $1.49M | ﹤0.01% |
47,880
-4,186
| -8% | -$120K |
|
|
PR
1192
Permian Resources
PR
$17.9B
| $1.47M | ﹤0.01% |
+81,300
| New | +$1.47M |
|
1193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.47M | ﹤0.01% |
13,745
+3,074
| +29% | +$335K |
|
|
EGN
1194
DELISTED
Energen
EGN
| $1.45M | ﹤0.01% |
+19,900
| New | +$1.31M |
|
1195
Invesco International Dividend Achievers ETF
PID
$913M
| $1.44M | ﹤0.01% |
92,109
| – | – |
|
1196
BlackBerry
BB
$5.01B
| $1.42M | ﹤0.01% |
146,943
+1,689
| +1% | +$18.8K |
|
1197
Xerox
XRX
$337M
| $1.4M | ﹤0.01% |
58,506
-11,546
| -16% | -$326K |
|
1198
American Airlines Group
AAL
$9.58B
| $1.4M | ﹤0.01% |
36,820
-1,311
| -3% | -$57.8K |
|
1199
Western Alliance Bancorporation
WAL
$9.07B
| $1.4M | ﹤0.01% |
24,658
+17,160
| +229% | +$1.03M |
|
1200
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.39M | ﹤0.01% |
19,398
| – | – |
|
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.