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 | |
|---|---|---|---|---|---|---|
|
OPTU
1276
Optimum Communications Inc
OPTU
$316M
| $533K | ﹤0.01% |
+31,241
| New | +$577K |
|
1277
Old Republic International
ORI
$10.3B
| $525K | ﹤0.01% |
+26,368
| New | +$552K |
|
1278
Cinemark Holdings
CNK
$3.82B
| $523K | ﹤0.01% |
+14,900
| New | +$549K |
|
1279
Erie Indemnity
ERIE
$11.7B
| $516K | ﹤0.01% |
4,400
-400
| -8% | -$46.3K |
|
1280
iShares China Large-Cap ETF
FXI
$4.31B
| $513K | ﹤0.01% |
11,935
-14,734
| -55% | -$689K |
|
1281
Qualys
QLYS
$4.84B
| $502K | ﹤0.01% |
5,951
+1,424
| +31% | +$114K |
|
|
AUTL
1282
Autolus Therapeutics
AUTL
$386M
| $498K | ﹤0.01% |
+18,585
| New | +$491K |
|
1283
Diageo
DEO
$46.2B
| $488K | ﹤0.01% |
3,392
| – | – |
|
|
DHC
1284
Diversified Healthcare Trust
DHC
$2.26B
| $486K | ﹤0.01% |
26,887
-44,492
| -62% | -$736K |
|
1285
CarGurus
CARG
$3.01B
| $463K | ﹤0.01% |
+13,328
| New | +$449K |
|
|
SODA
1286
DELISTED
SodaStream International Ltd
SODA
| $457K | ﹤0.01% |
+5,437
| New | +$491K |
|
|
MPT
1287
Medical Properties Trust
MPT
$2.89B
| $451K | ﹤0.01% |
32,100
-3,400
| -10% | -$45K |
|
1288
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $447K | ﹤0.01% |
3,295
+929
| +39% | +$125K |
|
|
XIFR
1289
XPLR Infrastructure LP
XIFR
$1.18B
| $441K | ﹤0.01% |
9,442
-21,852
| -70% | -$934K |
|
1290
Howard Hughes
HHH
$3.93B
| $437K | ﹤0.01% |
+3,462
| New | +$441K |
|
|
MFA
1291
MFA Financial
MFA
$929M
| $433K | ﹤0.01% |
14,275
-79,125
| -85% | -$2.42M |
|
1292
Toro Company
TTC
$8.93B
| $433K | ﹤0.01% |
7,182
-188,081
| -96% | -$11.3M |
|
1293
ING
ING
$93.8B
| $431K | ﹤0.01% |
30,108
| – | – |
|
|
ORAN
1294
DELISTED
Orange
ORAN
| $429K | ﹤0.01% |
25,757
| – | – |
|
1295
Essential Utilities
WTRG
$11.2B
| $426K | ﹤0.01% |
12,100
-29,400
| -71% | -$1.01M |
|
|
UNIT
1296
Uniti Group
UNIT
$2.63B
| $421K | ﹤0.01% |
+21,000
| New | +$409K |
|
1297
EPAM Systems
EPAM
$4.69B
| $418K | ﹤0.01% |
3,358
+1,061
| +46% | +$128K |
|
1298
Alaska Air
ALK
$5.15B
| $413K | ﹤0.01% |
+6,835
| New | +$423K |
|
|
AGR
1299
DELISTED
Avangrid, Inc.
AGR
| $408K | ﹤0.01% |
+7,700
| New | +$398K |
|
1300
Village Super Market
VLGEA
$631M
| $402K | ﹤0.01% |
13,646
-810
| -6% | -$22.8K |
|
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.