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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$187B
AUM Growth
+$11.7B
Cap. Flow
-$870M
Cap. Flow %
-0.47%
Top 10 Hldgs %
16.34%
Holding
1,505
New
118
Increased
660
Reduced
620
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$686M
2
MRK icon
Merck
MRK
+$536M
3
GDDY icon
GoDaddy
GDDY
+$330M
4
CSX icon
CSX Corp
CSX
+$227M
5
ARMK icon
Aramark
ARMK
+$217M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$372M
2
DXCM icon
DexCom
DXCM
+$339M
3
AVGO icon
Broadcom
AVGO
+$321M
4
ADBE icon
Adobe
ADBE
+$280M
5
META icon
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
RDS.A
1476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,323
Closed -$1.96M
USCR
1477
DELISTED
U S Concrete, Inc.
USCR
– –
-202,366
Closed -$10.6M
PRSP
1478
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-317,078
Closed -$6.51M
EIDX
1479
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-320,121
Closed -$6.51M
TSG
1480
DELISTED
The Stars Group Inc.
TSG
– –
-100,000
Closed -$3.63M
FTSV
1481
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,000
Closed -$160K
ANFI
1482
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-54,223
Closed -$120K
ONCE
1483
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-282,059
Closed -$23.3M
DFRG
1484
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-162,400
Closed -$2.05M
LXFT
1485
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-250,000
Closed -$9.22M
MBFI
1486
DELISTED
MB Financial Corp
MBFI
– –
-347,479
Closed -$16.2M
TPGE.U
1487
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-2,413,170
Closed -$28.3M
QCP
1488
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,001
Closed -$301K
RSPP
1489
DELISTED
RSP Permian, Inc.
RSPP
– –
-58,300
Closed -$2.57M
FNGN
1490
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,225,959
Closed -$190M
VR
1491
DELISTED
Validus Hold Ltd
VR
– –
-16,100
Closed -$1.09M
GGP
1492
DELISTED
GGP Inc.
GGP
– –
-162,724
Closed -$3.33M
DCT
1493
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-257,833
Closed -$17.2M
XL
1494
DELISTED
XL Group Ltd.
XL
– –
-180,933
Closed -$10.1M
CQH
1495
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-9,296
Closed -$292K
FNSR
1496
DELISTED
Finisar Corp
FNSR
– –
-10,301
Closed -$185K
56 57 58 59
60

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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.