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 | |
|---|---|---|---|---|---|---|
1201
United Therapeutics
UTHR
$26.6B
| $1.64M | ﹤0.01% |
12,812
-4,293
| -25% | -$531K |
|
1202
Leggett & Platt
LEG
$1.51B
| $1.63M | ﹤0.01% |
37,266
-1,706
| -4% | -$76.7K |
|
1203
CarGurus
CARG
$3.14B
| $1.62M | ﹤0.01% |
29,128
+15,800
| +119% | +$730K |
|
1204
BJs Wholesale Club
BJ
$12.1B
| $1.61M | ﹤0.01% |
60,000
+10,000
| +20% | +$268K |
|
1205
Conduent
CNDT
$240M
| $1.6M | ﹤0.01% |
71,200
| – | – |
|
1206
Open Text
OTEX
$5.77B
| $1.59M | ﹤0.01% |
41,772
+8,638
| +26% | +$330K |
|
1207
Bankunited
BKU
$3.4B
| $1.58M | ﹤0.01% |
44,700
+20,500
| +85% | +$807K |
|
1208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.56M | ﹤0.01% |
26,389
| – | – |
|
|
SRCL
1209
DELISTED
Stericycle Inc
SRCL
| $1.54M | ﹤0.01% |
26,313
+2,509
| +11% | +$160K |
|
1210
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $1.52M | ﹤0.01% |
19,398
| – | – |
|
|
AIV
1211
Aimco
AIV
$384M
| $1.5M | ﹤0.01% |
+255,006
| New | +$1.47M |
|
|
PGTI
1212
DELISTED
PGT, Inc.
PGTI
| $1.48M | ﹤0.01% |
+68,306
| New | +$1.59M |
|
|
JBGS
1213
JBG SMITH
JBGS
$846M
| $1.47M | ﹤0.01% |
40,000
+24,200
| +153% | +$891K |
|
|
DHC
1214
Diversified Healthcare Trust
DHC
$2.25B
| $1.47M | ﹤0.01% |
83,632
+56,745
| +211% | +$1.04M |
|
1215
Vanguard Growth ETF
VUG
$215B
| $1.47M | ﹤0.01% |
54,642
+17,430
| +47% | +$456K |
|
1216
Gaming and Leisure Properties
GLPI
$12.9B
| $1.46M | ﹤0.01% |
41,269
-22,691
| -35% | -$803K |
|
1217
Western Alliance Bancorporation
WAL
$9.16B
| $1.45M | ﹤0.01% |
25,528
+870
| +4% | +$50.1K |
|
1218
Invesco International Dividend Achievers ETF
PID
$919M
| $1.45M | ﹤0.01% |
92,109
| – | – |
|
1219
American Airlines Group
AAL
$9.68B
| $1.45M | ﹤0.01% |
34,976
-1,844
| -5% | -$72.1K |
|
|
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
18,633
+500
| +3% | +$36.8K |
|
|
PFPT
1221
DELISTED
Proofpoint, Inc.
PFPT
| $1.43M | ﹤0.01% |
+13,400
| New | +$1.56M |
|
|
MFA
1222
MFA Financial
MFA
$933M
| $1.42M | ﹤0.01% |
48,125
+33,850
| +237% | +$1.04M |
|
1223
Lennox International
LII
$19B
| $1.37M | ﹤0.01% |
6,287
+422
| +7% | +$91.9K |
|
1224
Elbit Systems
ESLT
$37.8B
| $1.37M | ﹤0.01% |
10,814
-16,052
| -60% | -$1.98M |
|
1225
AMN Healthcare
AMN
$1.32B
| $1.37M | ﹤0.01% |
25,041
+13,386
| +115% | +$767K |
|
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.