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 | |
|---|---|---|---|---|---|---|
1251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $962K | ﹤0.01% |
11,130
+4,804
| +76% | +$413K |
|
1252
United States Lime & Minerals
USLM
$3.28B
| $959K | ﹤0.01% |
60,735
-435,910
| -88% | -$6.82M |
|
|
VNE
1253
DELISTED
Veoneer, Inc.
VNE
| $942K | ﹤0.01% |
+17,095
| New | +$879K |
|
|
MIC
1254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $936K | ﹤0.01% |
+20,300
| New | +$928K |
|
|
PE
1255
DELISTED
PARSLEY ENERGY INC
PE
| $935K | ﹤0.01% |
31,966
-1,868
| -6% | -$55.4K |
|
|
S
1256
DELISTED
Sprint Corporation
S
| $899K | ﹤0.01% |
137,455
+8,988
| +7% | +$53.4K |
|
1257
AMC Global Media
AMCX
$445M
| $896K | ﹤0.01% |
+13,507
| New | +$842K |
|
1258
ScottsMiracle-Gro
SMG
$4.06B
| $874K | ﹤0.01% |
11,100
-700
| -6% | -$55K |
|
|
TRHC
1259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $867K | ﹤0.01% |
10,674
+5,799
| +119% | +$425K |
|
1260
Teradata
TDC
$2.8B
| $848K | ﹤0.01% |
+22,500
| New | +$908K |
|
|
HPP
1261
Hudson Pacific Properties
HPP
$794M
| $822K | ﹤0.01% |
+3,590
| New | +$844K |
|
|
EBIX
1262
DELISTED
Ebix Inc
EBIX
| $818K | ﹤0.01% |
10,333
+5,530
| +115% | +$440K |
|
1263
EPR Properties
EPR
$4.85B
| $814K | ﹤0.01% |
+11,900
| New | +$809K |
|
1264
Insperity
NSP
$1.92B
| $810K | ﹤0.01% |
6,865
+3,293
| +92% | +$358K |
|
1265
Jabil
JBL
$32.6B
| $789K | ﹤0.01% |
29,130
| – | – |
|
1266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $774K | ﹤0.01% |
+30,536
| New | +$767K |
|
1267
Hudbay
HBM
$9.96B
| $771K | ﹤0.01% |
152,466
| – | – |
|
1268
Curtiss-Wright
CW
$27.5B
| $770K | ﹤0.01% |
+5,600
| New | +$735K |
|
|
AVLR
1269
DELISTED
Avalara, Inc.
AVLR
| $762K | ﹤0.01% |
+21,812
| New | +$903K |
|
1270
Douglas Emmett
DEI
$2.03B
| $756K | ﹤0.01% |
20,040
+4,700
| +31% | +$183K |
|
1271
Allison Transmission
ALSN
$10.1B
| $754K | ﹤0.01% |
14,500
-1,500
| -9% | -$70.4K |
|
1272
RPM International
RPM
$13.8B
| $753K | ﹤0.01% |
+11,600
| New | +$747K |
|
|
AL
1273
DELISTED
Air Lease Corp
AL
| $752K | ﹤0.01% |
16,400
-2,500
| -13% | -$111K |
|
1274
Sabra Healthcare REIT
SBRA
$5.65B
| $742K | ﹤0.01% |
32,115
-597,370
| -95% | -$13.5M |
|
1275
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $738K | ﹤0.01% |
5,293
+1,998
| +61% | +$280K |
|
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.