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 | |
|---|---|---|---|---|---|---|
1226
Core Laboratories
CLB
$538M
| $937K | ﹤0.01% |
7,424
+5,304
| +250% | +$646K |
|
1227
Vanguard Growth ETF
VUG
$216B
| $929K | ﹤0.01% |
37,212
+17,892
| +93% | +$439K |
|
1228
Bio-Rad Laboratories Class A
BIO
$8.42B
| $923K | ﹤0.01% |
3,200
-14,110
| -82% | -$3.9M |
|
1229
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $917K | ﹤0.01% |
14,732
+7,298
| +98% | +$478K |
|
|
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $881K | ﹤0.01% |
27,063
+3,461
| +15% | +$110K |
|
1231
Hudbay
HBM
$9.92B
| $850K | ﹤0.01% |
+152,466
| New | +$1.04M |
|
|
HDS
1232
DELISTED
HD Supply Holdings, Inc.
HDS
| $838K | ﹤0.01% |
19,544
-5,115
| -21% | -$207K |
|
1233
Ubiquiti
UI
$31.8B
| $825K | ﹤0.01% |
9,738
+1,216
| +14% | +$95.3K |
|
1234
White Mountains Insurance
WTM
$5.47B
| $816K | ﹤0.01% |
900
-100
| -10% | -$88.1K |
|
1235
Park Hotels & Resorts
PK
$2.97B
| $813K | ﹤0.01% |
26,547
+3,847
| +17% | +$115K |
|
1236
W.P. Carey
WPC
$17.1B
| $809K | ﹤0.01% |
12,456
-15,622
| -56% | -$990K |
|
1237
Jabil
JBL
$32.8B
| $806K | ﹤0.01% |
29,130
+5,655
| +24% | +$159K |
|
|
AL
1238
DELISTED
Air Lease Corp
AL
| $793K | ﹤0.01% |
18,900
+11,787
| +166% | +$511K |
|
1239
Reliance Steel & Aluminium
RS
$20.8B
| $788K | ﹤0.01% |
+9,000
| New | +$818K |
|
1240
Inogen
INGN
$167M
| $786K | ﹤0.01% |
4,217
+1,048
| +33% | +$174K |
|
|
WLL
1241
DELISTED
Whiting Petroleum Corporation
WLL
| $743K | ﹤0.01% |
+188
| New | +$650K |
|
1242
Teradyne
TER
$54.8B
| $736K | ﹤0.01% |
19,320
-18,400
| -49% | -$717K |
|
|
JHG
1243
DELISTED
Janus Henderson
JHG
| $727K | ﹤0.01% |
23,654
| – | – |
|
1244
Healthcare Realty
HR
$7.42B
| $726K | ﹤0.01% |
26,938
-455
| -2% | -$11.6K |
|
|
LTC
1245
LTC Properties
LTC
$2.16B
| $718K | ﹤0.01% |
16,809
-232,403
| -93% | -$9.11M |
|
|
RDS.B
1246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $708K | ﹤0.01% |
9,741
| – | – |
|
1247
Ashland
ASH
$3.04B
| $703K | ﹤0.01% |
8,995
-11,700
| -57% | -$871K |
|
1248
US Foods
USFD
$21.4B
| $703K | ﹤0.01% |
+18,600
| New | +$658K |
|
|
S
1249
DELISTED
Sprint Corporation
S
| $699K | ﹤0.01% |
128,467
-357,500
| -74% | -$1.93M |
|
1250
Tower Semiconductor
TSEM
$26.4B
| $684K | ﹤0.01% |
30,686
| – | – |
|
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.