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 | |
|---|---|---|---|---|---|---|
1301
Logitech
LOGI
$15.2B
| $564K | ﹤0.01% |
12,548
| – | – |
|
|
ACIA
1302
DELISTED
Acacia Communications Inc
ACIA
| $551K | ﹤0.01% |
13,307
+7,168
| +117% | +$268K |
|
1303
Simpson Manufacturing
SSD
$7.98B
| $550K | ﹤0.01% |
7,585
-292,861
| -97% | -$20.8M |
|
1304
John B. Sanfilippo & Son
JBSS
$949M
| $545K | ﹤0.01% |
7,635
-169,897
| -96% | -$12.8M |
|
|
SAVE
1305
DELISTED
Spirit Airlines, Inc.
SAVE
| $525K | ﹤0.01% |
11,175
+5,374
| +93% | +$237K |
|
|
STKL
1306
DELISTED
SunOpta
STKL
| $515K | ﹤0.01% |
70,101
-9,164
| -12% | -$73.1K |
|
1307
iShares MSCI Canada ETF
EWC
$6.04B
| $503K | ﹤0.01% |
17,476
+4,423
| +34% | +$128K |
|
1308
NRC Health Common Stock
NRC
$474M
| $503K | ﹤0.01% |
13,043
+7,037
| +117% | +$267K |
|
1309
Worthington Enterprises
WOR
$2.76B
| $497K | ﹤0.01% |
+18,604
| New | +$523K |
|
1310
Penske Automotive Group
PAG
$14.3B
| $496K | ﹤0.01% |
10,467
+5,883
| +128% | +$299K |
|
|
TRQ
1311
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $492K | ﹤0.01% |
23,164
-24,110
| -51% | -$602K |
|
1312
Kilroy Realty
KRC
$4.58B
| $485K | ﹤0.01% |
+6,769
| New | +$494K |
|
1313
Diageo
DEO
$46.2B
| $483K | ﹤0.01% |
3,409
+17
| +0.5% | +$2.44K |
|
|
LHCG
1314
DELISTED
LHC Group LLC
LHCG
| $481K | ﹤0.01% |
4,673
+358
| +8% | +$33.5K |
|
1315
Vitamin Cottage Natural Grocers
NGVC
$691M
| $467K | ﹤0.01% |
27,646
-2,659
| -9% | -$44.1K |
|
|
ACC
1316
DELISTED
American Campus Communities, Inc.
ACC
| $465K | ﹤0.01% |
+11,300
| New | +$473K |
|
1317
Korn Ferry
KFY
$3.98B
| $463K | ﹤0.01% |
+9,404
| New | +$579K |
|
1318
Phibro Animal Health
PAHC
$1.38B
| $455K | ﹤0.01% |
10,609
+5,782
| +120% | +$273K |
|
1319
Eagle Materials
EXP
$6.6B
| $447K | ﹤0.01% |
5,248
+2,280
| +77% | +$221K |
|
|
WRI
1320
DELISTED
Weingarten Realty Investors
WRI
| $443K | ﹤0.01% |
+14,900
| New | +$452K |
|
|
VRN
1321
DELISTED
Veren
VRN
| $442K | ﹤0.01% |
69,471
-67,598
| -49% | -$445K |
|
1322
Methode Electronics
MEI
$543M
| $439K | ﹤0.01% |
+12,137
| New | +$475K |
|
1323
Toro Company
TTC
$8.93B
| $433K | ﹤0.01% |
7,223
+41
| +0.6% | +$2.49K |
|
1324
Warrior Met Coal
HCC
$4.23B
| $432K | ﹤0.01% |
+15,990
| New | +$409K |
|
|
CHK
1325
DELISTED
Chesapeake Energy Corporation
CHK
| $424K | ﹤0.01% |
+472
| New | +$430K |
|
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.