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 | |
|---|---|---|---|---|---|---|
1351
Choice Hotels
CHH
$5.03B
| $355K | ﹤0.01% |
+4,260
| New | +$334K |
|
1352
iShares MSCI Spain ETF
EWP
$2.05B
| $355K | ﹤0.01% |
11,985
+463
| +4% | +$14.1K |
|
1353
Five Below
FIVE
$11.2B
| $348K | ﹤0.01% |
+2,676
| New | +$298K |
|
1354
Pilgrim's Pride
PPC
$6.82B
| $342K | ﹤0.01% |
18,897
+5,879
| +45% | +$109K |
|
|
CCF
1355
DELISTED
Chase Corporation
CCF
| $342K | ﹤0.01% |
+2,846
| New | +$351K |
|
1356
Yelp
YELP
$1.38B
| $340K | ﹤0.01% |
6,910
+1,646
| +31% | +$71.9K |
|
|
STMP
1357
DELISTED
Stamps.com, Inc.
STMP
| $339K | ﹤0.01% |
1,499
+374
| +33% | +$93.6K |
|
|
SVC
1358
Service Properties Trust
SVC
$1.1B
| $335K | ﹤0.01% |
+2,320
| New | +$333K |
|
1359
FormFactor
FORM
$8.11B
| $333K | ﹤0.01% |
24,238
+13,076
| +117% | +$180K |
|
1360
Toyota
TM
$210B
| $333K | ﹤0.01% |
2,681
| – | – |
|
|
HA
1361
DELISTED
Hawaiian Holdings, Inc.
HA
| $333K | ﹤0.01% |
+8,307
| New | +$330K |
|
1362
Copa Holdings
CPA
$5.56B
| $327K | ﹤0.01% |
4,100
-50,100
| -92% | -$4.39M |
|
1363
Anika Therapeutics
ANIK
$199M
| $324K | ﹤0.01% |
+7,690
| New | +$304K |
|
|
VSM
1364
DELISTED
Versum Materials, Inc.
VSM
| $324K | ﹤0.01% |
8,997
+536
| +6% | +$20.2K |
|
|
EGOV
1365
DELISTED
NIC Inc
EGOV
| $323K | ﹤0.01% |
21,841
+11,681
| +115% | +$189K |
|
1366
Dave & Buster's
PLAY
$343M
| $322K | ﹤0.01% |
+4,856
| New | +$263K |
|
1367
Saia
SAIA
$11.3B
| $322K | ﹤0.01% |
+4,206
| New | +$327K |
|
|
MNTV
1368
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | ﹤0.01% |
+20,000
| New | +$329K |
|
|
TCO
1369
DELISTED
Taubman Centers Inc.
TCO
| $317K | ﹤0.01% |
+5,300
| New | +$327K |
|
1370
Lumentum
LITE
$59.4B
| $311K | ﹤0.01% |
+5,186
| New | +$310K |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $310K | ﹤0.01% |
77,200
-6,000
| -7% | -$24.2K |
|
|
NTRI
1372
DELISTED
NutriSystem, Inc.
NTRI
| $309K | ﹤0.01% |
8,329
+2,956
| +55% | +$114K |
|
1373
Moelis & Co
MC
$4.98B
| $303K | ﹤0.01% |
+5,521
| New | +$324K |
|
1374
Tandem Diabetes Care
TNDM
$1.17B
| $299K | ﹤0.01% |
+6,975
| New | +$244K |
|
1375
Manhattan Associates
MANH
$8.97B
| $297K | ﹤0.01% |
+5,431
| New | +$290K |
|
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.