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 | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$24.3B
| $381M | 0.2% |
10,605,311
+3,122,008
| +42% | +$110M |
|
|
127
GoDaddy
GDDY
$12.3B
| $377M | 0.2% |
4,526,088
+4,222,308
| +1,390% | +$330M |
|
128
Belden
BDC
$4B
| $375M | 0.2% |
5,249,306
-16,649
| -0.3% | -$1.14M |
|
129
Euronet Worldwide
EEFT
$3.02B
| $375M | 0.2% |
3,737,944
-39,096
| -1% | -$3.68M |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $374M | 0.2% |
1,757,009
-112,990
| -6% | -$23.5M |
|
131
Aptiv
APTV
$12B
| $373M | 0.2% |
4,446,011
-2,654,182
| -37% | -$243M |
|
132
Lockheed Martin
LMT
$134B
| $369M | 0.2% |
1,066,403
-153,657
| -13% | -$49.6M |
|
|
133
Aramark
ARMK
$15B
| $368M | 0.2% |
11,838,012
+7,423,132
| +168% | +$217M |
|
134
Cadence Design Systems
CDNS
$90B
| $368M | 0.2% |
8,109,103
-880,402
| -10% | -$40.1M |
|
135
American Express
AXP
$223B
| $364M | 0.19% |
3,414,156
+23,812
| +0.7% | +$2.48M |
|
136
Tyler Technologies
TYL
$12.2B
| $362M | 0.19% |
1,479,082
-90,610
| -6% | -$21.6M |
|
137
Fidelity National Information Services
FIS
$21.5B
| $359M | 0.19% |
3,293,441
+83,645
| +3% | +$9.01M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $358M | 0.19% |
3,202,759
+50,417
| +2% | +$5.7M |
|
139
A.O. Smith
AOS
$8.38B
| $357M | 0.19% |
6,693,476
-314,997
| -4% | -$18.5M |
|
140
Chevron
CVX
$388B
| $357M | 0.19% |
2,919,777
+506,804
| +21% | +$61.5M |
|
141
IQVIA
IQV
$34.7B
| $356M | 0.19% |
2,741,814
-216,476
| -7% | -$26M |
|
142
Wabtec
WAB
$51.1B
| $355M | 0.19% |
3,386,309
+58,108
| +2% | +$6.26M |
|
143
Blackbaud
BLKB
$1.5B
| $354M | 0.19% |
3,492,421
-12,652
| -0.4% | -$1.32M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.07T
| $354M | 0.19% |
1,651,633
+130,975
| +9% | +$26.9M |
|
145
Waste Management
WM
$95.9B
| $350M | 0.19% |
3,872,445
-286,168
| -7% | -$25.4M |
|
146
Hasbro
HAS
$12.6B
| $349M | 0.19% |
3,315,986
+123,496
| +4% | +$12.4M |
|
147
ServiceNow
NOW
$102B
| $342M | 0.18% |
8,733,135
+470,040
| +6% | +$17.8M |
|
|
SEE
148
DELISTED
Sealed Air
SEE
| $341M | 0.18% |
8,491,961
-40,509
| -0.5% | -$1.68M |
|
149
Align Technology
ALGN
$12B
| $334M | 0.18% |
853,726
-1,024
| -0.1% | -$378K |
|
150
Baxter International
BAX
$11.6B
| $333M | 0.18% |
4,321,125
+306,714
| +8% | +$22.8M |
|
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.