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 | |
|---|---|---|---|---|---|---|
1176
Nutanix
NTNX
$15.5B
| $1.96M | ﹤0.01% |
+45,900
| New | +$2.42M |
|
1177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.94M | ﹤0.01% |
19,098
| – | – |
|
1178
Agios Pharmaceuticals
AGIO
$2.25B
| $1.91M | ﹤0.01% |
24,800
-7,600
| -23% | -$611K |
|
|
CLGX
1179
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | ﹤0.01% |
38,700
-17,300
| -31% | -$881K |
|
1180
Inogen
INGN
$174M
| $1.91M | ﹤0.01% |
7,810
+3,593
| +85% | +$831K |
|
|
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.88M | ﹤0.01% |
60,005
+32,942
| +122% | +$1.11M |
|
1182
Arrow Electronics
ARW
$10.6B
| $1.88M | ﹤0.01% |
25,478
| – | – |
|
|
CDOR
1183
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.87M | ﹤0.01% |
174,659
-405
| -0.2% | -$4.26K |
|
1184
Coty
COTY
$2.33B
| $1.85M | ﹤0.01% |
147,402
+16,136
| +12% | +$209K |
|
1185
Kingstone Companies
KINS
$283M
| $1.82M | ﹤0.01% |
95,952
-6,441
| -6% | -$112K |
|
1186
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.81M | ﹤0.01% |
35,370
+26,995
| +322% | +$1.37M |
|
|
NSA
1187
DELISTED
National Storage Affiliates Trust
NSA
| $1.81M | ﹤0.01% |
71,118
-1,539
| -2% | -$43.9K |
|
1188
Keurig Dr Pepper
KDP
$41.1B
| $1.78M | ﹤0.01% |
76,779
-149,565
| -66% | -$4.73M |
|
1189
Acuity Brands
AYI
$9.91B
| $1.78M | ﹤0.01% |
11,302
+726
| +7% | +$104K |
|
1190
Vanguard Small-Cap ETF
VB
$79.7B
| $1.75M | ﹤0.01% |
10,769
+3,708
| +53% | +$600K |
|
1191
Xerox
XRX
$360M
| $1.75M | ﹤0.01% |
64,773
+6,267
| +11% | +$166K |
|
1192
Park Hotels & Resorts
PK
$3.04B
| $1.75M | ﹤0.01% |
53,183
+26,636
| +100% | +$860K |
|
1193
ONE Gas
OGS
$5.01B
| $1.72M | ﹤0.01% |
20,892
-5,077
| -20% | -$397K |
|
1194
Service Corp International
SCI
$11.5B
| $1.7M | ﹤0.01% |
38,400
-156,100
| -80% | -$6.3M |
|
1195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.68M | ﹤0.01% |
23,064
| – | – |
|
1196
Goodyear
GT
$2.03B
| $1.68M | ﹤0.01% |
71,616
+454
| +0.6% | +$10.7K |
|
1197
Kearny Financial
KRNY
$592M
| $1.67M | ﹤0.01% |
120,507
-5,555
| -4% | -$76.4K |
|
1198
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.66M | ﹤0.01% |
27,933
| – | – |
|
1199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.66M | ﹤0.01% |
15,369
+1,624
| +12% | +$174K |
|
1200
BlackBerry
BB
$4.93B
| $1.66M | ﹤0.01% |
145,915
-1,028
| -0.7% | -$10.5K |
|
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.