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 |
NVIDIA
NVDA
|
+$399M |
| 2 |
Boeing
BA
|
+$386M |
| 3 |
Bank of America
BAC
|
+$353M |
| 4 |
UnitedHealth
UNH
|
+$323M |
| 5 |
Union Pacific
UNP
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$537M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Home Depot
HD
|
+$330M |
| 4 |
Northrop Grumman
NOC
|
+$302M |
| 5 |
Adobe
ADBE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$48.5B
| $372M | 0.21% |
7,487,937
-242,139
| -3% | -$12M |
|
127
Intuit
INTU
$81.1B
| $369M | 0.21% |
1,805,705
+55,337
| +3% | +$10.6M |
|
|
SEE
128
DELISTED
Sealed Air
SEE
| $362M | 0.21% |
8,532,470
-2,105,559
| -20% | -$92.5M |
|
129
Lockheed Martin
LMT
$134B
| $360M | 0.21% |
1,220,060
+196,432
| +19% | +$63.4M |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $360M | 0.21% |
1,869,999
+172,277
| +10% | +$34.4M |
|
131
Blackbaud
BLKB
$1.5B
| $359M | 0.2% |
3,505,073
-79,668
| -2% | -$8.22M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $358M | 0.2% |
3,152,342
-300,027
| -9% | -$35.9M |
|
133
Tyler Technologies
TYL
$12.2B
| $349M | 0.2% |
1,569,692
-296,037
| -16% | -$66.6M |
|
134
Wells Fargo
WFC
$261B
| $346M | 0.2% |
6,248,440
+59,109
| +1% | +$3.17M |
|
135
PepsiCo
PEP
$186B
| $345M | 0.2% |
3,168,413
-480,107
| -13% | -$49.6M |
|
136
Tractor Supply
TSCO
$16.3B
| $342M | 0.2% |
22,367,030
+2,444,315
| +12% | +$34M |
|
137
Fidelity National Information Services
FIS
$21.5B
| $340M | 0.19% |
3,209,796
+34,430
| +1% | +$3.5M |
|
138
Waste Management
WM
$95.9B
| $338M | 0.19% |
4,158,613
+11,474
| +0.3% | +$950K |
|
139
Elevance Health
ELV
$81.9B
| $338M | 0.19% |
1,418,588
-128,230
| -8% | -$29.7M |
|
140
American Express
AXP
$223B
| $332M | 0.19% |
3,390,344
+83,438
| +3% | +$8.2M |
|
141
Procter & Gamble
PG
$343B
| $329M | 0.19% |
4,214,781
-450,586
| -10% | -$33.9M |
|
142
Wabtec
WAB
$51.1B
| $328M | 0.19% |
3,328,201
-532,757
| -14% | -$49.5M |
|
143
Belden
BDC
$4B
| $322M | 0.18% |
5,265,955
+31,690
| +0.6% | +$1.94M |
|
144
Jack Henry & Associates
JKHY
$10.7B
| $321M | 0.18% |
2,460,187
-226,575
| -8% | -$28.1M |
|
145
Euronet Worldwide
EEFT
$3.02B
| $316M | 0.18% |
3,777,040
+264,170
| +8% | +$21.4M |
|
146
Vulcan Materials
VMC
$36.3B
| $316M | 0.18% |
2,449,756
-141,138
| -5% | -$17.4M |
|
147
Constellation Brands
STZ
$22.2B
| $314M | 0.18% |
1,435,511
+22,436
| +2% | +$5.07M |
|
148
Carter's
CRI
$1.43B
| $310M | 0.18% |
2,864,250
-4,992
| -0.2% | -$537K |
|
149
NRG Energy
NRG
$29.8B
| $307M | 0.18% |
10,001,330
+120,835
| +1% | +$3.91M |
|
150
KLA
KLAC
$275B
| $306M | 0.17% |
29,871,270
-604,130
| -2% | -$6.57M |
|
Similar funds
Janus Henderson Group's Q2 2018 Portfolio in Review
As of Q2 2018, Janus Henderson Group held 1,466 positions worth $175B, up 3.4% from $170B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Janus Henderson Group's Q2 2018 filing shows 111 new, 644 increased, 572 reduced and 79 closed positions. Its largest new stake was Evergy: 3,010,850 shares worth $169M. The largest sale was CSX Corp, an estimated $537M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q2 2018 buy was Evergy: 3,010,850 shares worth $169M.
- Janus Henderson Group added most to NVIDIA in Q2 2018, an estimated $399M increase.
- Janus Henderson Group's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $537M.
- Janus Henderson Group fully exited Time Warner Inc in Q2 2018, selling an estimated $242M.
- Janus Henderson Group's ten largest holdings make up 16% of its $175B portfolio in Q2 2018.
- Janus Henderson Group opened 111 new positions and closed 79 in Q2 2018.
- Janus Henderson Group's portfolio value rose 3.4% quarter-over-quarter to $175B.
Based on Janus Henderson Group's 13F filing for Q2 2018, filed 10 Aug 2018.