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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell 1000 Growth ETF
IWF
$122B
| $737K | ﹤0.01% |
18,892
+3,788
| +25% | +$143K |
|
|
BPYU
1277
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $732K | ﹤0.01% |
+34,993
| New | +$705K |
|
1278
Vanguard Consumer Staples ETF
VDC
$7.86B
| $729K | ﹤0.01% |
5,202
+216
| +4% | +$30.1K |
|
1279
Oshkosh
OSK
$9.67B
| $728K | ﹤0.01% |
10,220
-32,200
| -76% | -$2.32M |
|
1280
Brixmor Property Group
BRX
$9.95B
| $713K | ﹤0.01% |
+40,700
| New | +$719K |
|
1281
W.P. Carey
WPC
$17.1B
| $701K | ﹤0.01% |
11,129
-1,327
| -11% | -$85.4K |
|
|
NUAN
1282
DELISTED
Nuance Communications, Inc.
NUAN
| $701K | ﹤0.01% |
46,736
| – | – |
|
1283
Globant
GLOB
$1.35B
| $695K | ﹤0.01% |
11,778
-26,181
| -69% | -$1.54M |
|
|
RDS.B
1284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $694K | ﹤0.01% |
9,789
+48
| +0.5% | +$3.33K |
|
|
COR
1285
DELISTED
Coresite Realty Corporation
COR
| $683K | ﹤0.01% |
6,146
+447
| +8% | +$50.9K |
|
1286
Erie Indemnity
ERIE
$11.7B
| $676K | ﹤0.01% |
5,300
+900
| +20% | +$112K |
|
1287
Vanguard Materials ETF
VAW
$3B
| $669K | ﹤0.01% |
5,105
+137
| +3% | +$18.3K |
|
|
SC
1288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $667K | ﹤0.01% |
33,300
+16,500
| +98% | +$339K |
|
|
CHCT
1289
Community Healthcare Trust
CHCT
$537M
| $655K | ﹤0.01% |
21,150
| – | – |
|
|
KS
1290
DELISTED
KapStone Paper and Pack Corp.
KS
| $641K | ﹤0.01% |
18,891
+12,850
| +213% | +$443K |
|
|
JHG
1291
DELISTED
Janus Henderson
JHG
| $638K | ﹤0.01% |
23,654
| – | – |
|
1292
Cars.com
CARS
$641M
| $632K | ﹤0.01% |
22,883
+11,896
| +108% | +$332K |
|
1293
Core Laboratories
CLB
$538M
| $628K | ﹤0.01% |
5,420
-2,004
| -27% | -$226K |
|
|
HDP
1294
DELISTED
Hortonworks, Inc.
HDP
| $609K | ﹤0.01% |
26,694
+14,621
| +121% | +$305K |
|
1295
Alaska Air
ALK
$5.15B
| $606K | ﹤0.01% |
8,794
+1,959
| +29% | +$127K |
|
1296
Brighthouse Financial
BHF
$3.63B
| $603K | ﹤0.01% |
13,633
-904
| -6% | -$38.1K |
|
|
AMED
1297
DELISTED
Amedisys
AMED
| $593K | ﹤0.01% |
4,745
+471
| +11% | +$52K |
|
1298
Old Republic International
ORI
$10.3B
| $591K | ﹤0.01% |
26,368
| – | – |
|
1299
nVent Electric
NVT
$24.5B
| $587K | ﹤0.01% |
21,627
-2,000
| -8% | -$54.4K |
|
1300
Cinemark Holdings
CNK
$3.82B
| $579K | ﹤0.01% |
14,400
-500
| -3% | -$18.5K |
|
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.