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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$55.9B
| $441M | 0.25% |
3,050,490
+377,269
| +14% | +$58.4M |
|
102
Zurn Elkay Water Solutions
ZWS
$8.07B
| $441M | 0.25% |
31,484,521
+291,880
| +0.9% | +$4.13M |
|
103
MSCI
MSCI
$40B
| $439M | 0.25% |
2,655,854
-36,422
| -1% | -$5.75M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $439M | 0.25% |
5,987,333
+1,360,899
| +29% | +$92.2M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $435M | 0.25% |
6,670,528
-235,205
| -3% | -$16M |
|
106
Micron Technology
MU
$1.04T
| $430M | 0.25% |
8,205,846
-588,090
| -7% | -$31.8M |
|
107
Pfizer
PFE
$140B
| $428M | 0.24% |
12,434,657
-113,842
| -0.9% | -$3.89M |
|
108
ASML
ASML
$675B
| $425M | 0.24% |
2,145,906
+102,819
| +5% | +$20.6M |
|
109
Suncor Energy
SU
$77.7B
| $423M | 0.24% |
10,407,069
+267,032
| +3% | +$10.4M |
|
110
Teledyne Technologies
TDY
$30.4B
| $423M | 0.24% |
2,124,164
-18,145
| -0.8% | -$3.58M |
|
111
DexCom
DXCM
$27.6B
| $422M | 0.24% |
17,769,492
-9,895,672
| -36% | -$210M |
|
112
Thermo Fisher Scientific
TMO
$211B
| $422M | 0.24% |
2,036,659
+34,401
| +2% | +$7.3M |
|
113
A.O. Smith
AOS
$8.38B
| $415M | 0.24% |
7,008,473
+36,879
| +0.5% | +$2.32M |
|
|
SCHW
114
Charles Schwab
SCHW
$177B
| $408M | 0.23% |
7,975,310
-2,906
| -0% | -$161K |
|
115
Costco
COST
$415B
| $406M | 0.23% |
1,942,611
-426,360
| -18% | -$84.2M |
|
116
Sysco
SYY
$39.7B
| $403M | 0.23% |
5,903,214
+68,148
| +1% | +$4.35M |
|
117
Deere & Co
DE
$170B
| $401M | 0.23% |
2,871,865
+303,621
| +12% | +$44.7M |
|
118
ICU Medical
ICUI
$3.93B
| $400M | 0.23% |
1,363,370
-12,411
| -0.9% | -$3.39M |
|
119
Waters Corp
WAT
$36.8B
| $398M | 0.23% |
2,057,419
-55,034
| -3% | -$10.8M |
|
120
Parker-Hannifin
PH
$125B
| $396M | 0.23% |
2,541,885
+548,399
| +28% | +$93.5M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $395M | 0.23% |
2,044,423
+424,244
| +26% | +$89.1M |
|
122
General Motors
GM
$74.7B
| $391M | 0.22% |
9,921,779
-174,260
| -2% | -$6.86M |
|
123
Global Payments
GPN
$22.1B
| $390M | 0.22% |
3,501,061
+935,336
| +36% | +$106M |
|
124
Cadence Design Systems
CDNS
$90B
| $389M | 0.22% |
8,989,505
-1,861,437
| -17% | -$76.5M |
|
125
Bristol-Myers Squibb
BMY
$127B
| $383M | 0.22% |
6,922,917
+3,695,485
| +115% | +$200M |
|
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.