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 | |
|---|---|---|---|---|---|---|
1201
Bruker
BRKR
$9.2B
| $1.39M | ﹤0.01% |
47,800
-105,600
| -69% | -$3.21M |
|
1202
Telus
TU
$16B
| $1.38M | ﹤0.01% |
77,560
-5,284
| -6% | -$93.5K |
|
|
SCG
1203
DELISTED
Scana
SCG
| $1.37M | ﹤0.01% |
35,576
-16,227
| -31% | -$591K |
|
|
MAG
1204
DELISTED
MAG Silver
MAG
| $1.36M | ﹤0.01% |
125,576
-45,797
| -27% | -$512K |
|
|
TRQ
1205
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.34M | ﹤0.01% |
47,274
+34,840
| +280% | +$1.02M |
|
1206
AGCO
AGCO
$8.78B
| $1.31M | ﹤0.01% |
21,576
-19,700
| -48% | -$1.26M |
|
1207
Conduent
CNDT
$230M
| $1.29M | ﹤0.01% |
+71,200
| New | +$1.37M |
|
1208
Acuity Brands
AYI
$9.88B
| $1.23M | ﹤0.01% |
10,576
-141,650
| -93% | -$17.3M |
|
|
SGEN
1209
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | ﹤0.01% |
18,133
| – | – |
|
1210
BJs Wholesale Club
BJ
$11.9B
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
1211
Lennox International
LII
$18.8B
| $1.17M | ﹤0.01% |
5,865
-4,444
| -43% | -$900K |
|
1212
Open Text
OTEX
$5.43B
| $1.17M | ﹤0.01% |
33,134
+8
| +0% | +$281 |
|
1213
AptarGroup
ATR
$8.45B
| $1.14M | ﹤0.01% |
12,200
-29,000
| -70% | -$2.7M |
|
1214
OGE Energy
OGE
$10.3B
| $1.14M | ﹤0.01% |
32,339
-99,767
| -76% | -$3.35M |
|
|
CIM
1215
Chimera Investment
CIM
$1.05B
| $1.12M | ﹤0.01% |
20,367
-46,550
| -70% | -$2.51M |
|
|
FL
1216
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
21,135
+14,851
| +236% | +$719K |
|
1217
Vanguard Small-Cap ETF
VB
$79.5B
| $1.1M | ﹤0.01% |
7,061
+3,108
| +79% | +$475K |
|
|
VR
1218
DELISTED
Validus Hold Ltd
VR
| $1.09M | ﹤0.01% |
16,100
-2,300
| -13% | -$156K |
|
1219
National Health Investors
NHI
$3.9B
| $1.09M | ﹤0.01% |
14,750
+78
| +0.5% | +$5.51K |
|
|
PE
1220
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | ﹤0.01% |
33,834
-21,200
| -39% | -$625K |
|
|
VRN
1221
DELISTED
Veren
VRN
| $1.01M | ﹤0.01% |
137,069
-6,056
| -4% | -$47.7K |
|
1222
Antero Resources
AR
$10.9B
| $1M | ﹤0.01% |
46,993
-1,311,622
| -97% | -$25.7M |
|
1223
Bankunited
BKU
$3.38B
| $989K | ﹤0.01% |
24,200
-1,600
| -6% | -$66.3K |
|
1224
ScottsMiracle-Gro
SMG
$4.03B
| $981K | ﹤0.01% |
11,800
-37,500
| -76% | -$3.14M |
|
1225
Adient
ADNT
$1.6B
| $969K | ﹤0.01% |
19,688
-28,000
| -59% | -$1.59M |
|
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.