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 | |
|---|---|---|---|---|---|---|
|
CASA
1326
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $418K | ﹤0.01% |
28,331
+15,732
| +125% | +$239K |
|
1327
JetBlue
JBLU
$1.96B
| $416K | ﹤0.01% |
21,483
+5,755
| +37% | +$109K |
|
1328
Medifast
MED
$108M
| $413K | ﹤0.01% |
1,862
+412
| +28% | +$83.5K |
|
1329
National Beverage
FIZZ
$2.87B
| $412K | ﹤0.01% |
7,074
+2,192
| +45% | +$123K |
|
|
ORAN
1330
DELISTED
Orange
ORAN
| $411K | ﹤0.01% |
25,880
+123
| +0.5% | +$2.03K |
|
1331
Littelfuse
LFUS
$10.2B
| $410K | ﹤0.01% |
2,071
+501
| +32% | +$110K |
|
1332
Howard Hughes
HHH
$3.93B
| $398K | ﹤0.01% |
3,357
-105
| -3% | -$13.2K |
|
|
WW
1333
DELISTED
WW International
WW
| $393K | ﹤0.01% |
5,457
+1,521
| +39% | +$124K |
|
1334
ING
ING
$93.8B
| $392K | ﹤0.01% |
30,264
+156
| +0.5% | +$2.19K |
|
|
MFGP
1335
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $392K | ﹤0.01% |
17,495
| – | – |
|
1336
United Natural Foods
UNFI
$3.01B
| $391K | ﹤0.01% |
13,050
-297
| -2% | -$10.8K |
|
1337
Brunswick
BC
$5.19B
| $387K | ﹤0.01% |
5,772
+1,749
| +43% | +$116K |
|
1338
Schneider National
SNDR
$6.59B
| $384K | ﹤0.01% |
15,385
+7,347
| +91% | +$196K |
|
|
LOGM
1339
DELISTED
LogMein, Inc.
LOGM
| $382K | ﹤0.01% |
+4,284
| New | +$387K |
|
1340
Essential Utilities
WTRG
$11.2B
| $373K | ﹤0.01% |
10,100
-2,000
| -17% | -$74K |
|
|
IRBT
1341
DELISTED
iRobot
IRBT
| $371K | ﹤0.01% |
+3,379
| New | +$318K |
|
1342
Ciena
CIEN
$55.3B
| $369K | ﹤0.01% |
11,796
+2,757
| +31% | +$77.3K |
|
|
AGR
1343
DELISTED
Avangrid, Inc.
AGR
| $369K | ﹤0.01% |
7,700
| – | – |
|
1344
Prudential
PUK
$36.5B
| $368K | ﹤0.01% |
8,270
+56
| +0.7% | +$2.48K |
|
|
ARNA
1345
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $365K | ﹤0.01% |
7,922
+1,615
| +26% | +$65.5K |
|
1346
Assured Guaranty
AGO
$3.78B
| $363K | ﹤0.01% |
+8,600
| New | +$341K |
|
1347
Floor & Decor
FND
$5.81B
| $362K | ﹤0.01% |
11,992
+6,779
| +130% | +$276K |
|
1348
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
| $361K | ﹤0.01% |
+292,500
| New | +$19.4M |
|
1349
UFP Industries
UFPI
$4.97B
| $357K | ﹤0.01% |
+10,091
| New | +$372K |
|
1350
Village Super Market
VLGEA
$631M
| $356K | ﹤0.01% |
13,099
-547
| -4% | -$15.7K |
|
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.