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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$40.8B
| $305M | 0.17% |
6,394,718
+1,232,035
| +24% | +$58.3M |
|
152
Chevron
CVX
$388B
| $305M | 0.17% |
2,412,973
-25,202
| -1% | -$3.13M |
|
153
Ball Corp
BALL
$17B
| $305M | 0.17% |
8,577,094
+915,131
| +12% | +$35.1M |
|
154
Equinix
EQIX
$107B
| $304M | 0.17% |
706,328
-167,519
| -19% | -$67.7M |
|
155
Baxter International
BAX
$11.6B
| $296M | 0.17% |
4,014,411
-162,129
| -4% | -$11.4M |
|
156
IQVIA
IQV
$34.7B
| $295M | 0.17% |
2,958,290
-207,001
| -7% | -$20.7M |
|
157
Hasbro
HAS
$12.6B
| $295M | 0.17% |
3,192,490
+738,949
| +30% | +$64.9M |
|
158
Ryanair
RYAAY
$29.5B
| $294M | 0.17% |
6,427,040
-58,043
| -0.9% | -$2.7M |
|
159
Align Technology
ALGN
$12B
| $292M | 0.17% |
854,750
-278,143
| -25% | -$83M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $291M | 0.17% |
2,162,044
+850,715
| +65% | +$137M |
|
161
S&P Global
SPGI
$126B
| $290M | 0.17% |
1,423,701
+52,466
| +4% | +$10.4M |
|
162
Morgan Stanley
MS
$337B
| $290M | 0.17% |
6,122,008
+200,497
| +3% | +$10.5M |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $287M | 0.16% |
1,700,413
-197,693
| -10% | -$31.9M |
|
164
Wayfair
W
$11.1B
| $286M | 0.16% |
2,409,863
+90,212
| +4% | +$7.83M |
|
165
ServiceNow
NOW
$102B
| $285M | 0.16% |
8,263,095
+2,537,175
| +44% | +$87.9M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.07T
| $284M | 0.16% |
1,520,658
+23,833
| +2% | +$4.65M |
|
167
VF Corp
VFC
$6.68B
| $284M | 0.16% |
3,695,065
+1,745,993
| +90% | +$132M |
|
168
Marriott International
MAR
$98.7B
| $282M | 0.16% |
2,231,283
+678,714
| +44% | +$92.3M |
|
169
Middleby
MIDD
$6.05B
| $280M | 0.16% |
2,683,129
+604,451
| +29% | +$68.4M |
|
170
Gildan
GIL
$9.25B
| $278M | 0.16% |
9,855,467
-264,385
| -3% | -$7.67M |
|
171
Sensient Technologies
SXT
$5.4B
| $273M | 0.16% |
3,815,218
+194,486
| +5% | +$13.5M |
|
172
Liberty Media Series C
FWONK
$24.3B
| $269M | 0.15% |
7,483,303
+1,930,848
| +35% | +$58.9M |
|
173
Omnicom Group
OMC
$22.7B
| $268M | 0.15% |
3,518,095
-226,493
| -6% | -$16.7M |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $268M | 0.15% |
6,400,737
+266,183
| +4% | +$10.8M |
|
175
Blackstone
BX
$104B
| $267M | 0.15% |
8,293,368
+232,747
| +3% | +$7.41M |
|
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.