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 | |
|---|---|---|---|---|---|---|
1401
AptarGroup
ATR
$8.45B
| $248K | ﹤0.01% |
2,300
-9,900
| -81% | -$1.02M |
|
1402
Wingstop
WING
$3.68B
| $247K | ﹤0.01% |
+3,611
| New | +$217K |
|
1403
Transocean
RIG
$5.92B
| $246K | ﹤0.01% |
+17,600
| New | +$219K |
|
|
IBTX
1404
DELISTED
Independent Bank Group, Inc.
IBTX
| $244K | ﹤0.01% |
+3,683
| New | +$251K |
|
|
DCH
1405
Dauch Corp
DCH
$1.3B
| $240K | ﹤0.01% |
+13,776
| New | +$237K |
|
1406
Patrick Industries
PATK
$2.8B
| $238K | ﹤0.01% |
+6,027
| New | +$248K |
|
1407
Lithia Motors
LAD
$7.78B
| $234K | ﹤0.01% |
+2,863
| New | +$252K |
|
|
FG
1408
DELISTED
FGL Holdings Ordinary Shares
FG
| $232K | ﹤0.01% |
25,907
+15,488
| +149% | +$138K |
|
1409
Hilltop Holdings
HTH
$2.29B
| $231K | ﹤0.01% |
+11,429
| New | +$242K |
|
|
CBPX
1410
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $227K | ﹤0.01% |
+6,053
| New | +$215K |
|
|
AMWD
1411
DELISTED
American Woodmark
AMWD
| $225K | ﹤0.01% |
+2,873
| New | +$245K |
|
|
BSTC
1412
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $225K | ﹤0.01% |
+3,846
| New | +$196K |
|
1413
Eagle Bancorp
EGBN
$867M
| $210K | ﹤0.01% |
+4,146
| New | +$230K |
|
1414
DNOW Inc
DNOW
$2.63B
| $207K | ﹤0.01% |
12,500
| – | – |
|
|
BMCH
1415
DELISTED
BMC Stock Holdings, Inc
BMCH
| $206K | ﹤0.01% |
+11,022
| New | +$239K |
|
1416
Universal Insurance Holdings
UVE
$1.16B
| $205K | ﹤0.01% |
+4,216
| New | +$181K |
|
1417
Gentherm
THRM
$1.31B
| $204K | ﹤0.01% |
+4,497
| New | +$204K |
|
|
CSII
1418
DELISTED
Cardiovascular Systems, Inc.
CSII
| $202K | ﹤0.01% |
+5,170
| New | +$191K |
|
1419
ICL Group
ICL
$6.81B
| $201K | ﹤0.01% |
+32,965
| New | +$175K |
|
1420
Ashland
ASH
$3.04B
| $200K | ﹤0.01% |
2,385
-6,610
| -73% | -$552K |
|
1421
Comfort Systems
FIX
$61B
| $200K | ﹤0.01% |
+3,541
| New | +$190K |
|
1422
Papa John's
PZZA
$999M
| $200K | ﹤0.01% |
+3,899
| New | +$180K |
|
|
BT
1423
DELISTED
BT Group plc (ADR)
BT
| $168K | ﹤0.01% |
11,358
| – | – |
|
|
UCTT
1424
Ultra Clean Holdings
UCTT
$4.16B
| $160K | ﹤0.01% |
+12,776
| New | +$186K |
|
1425
Navient
NAVI
$774M
| $151K | ﹤0.01% |
+11,200
| New | +$152K |
|
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.