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 | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$11.1B
| $332M | 0.18% |
2,248,019
-161,844
| -7% | -$20.6M |
|
152
Constellation Brands
STZ
$22.2B
| $331M | 0.18% |
1,535,491
+99,980
| +7% | +$21.3M |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $330M | 0.18% |
7,234,661
+833,924
| +13% | +$35.2M |
|
154
lululemon athletica
LULU
$13B
| $329M | 0.18% |
2,022,061
+81,001
| +4% | +$11.1M |
|
155
General Motors
GM
$74.7B
| $324M | 0.17% |
9,627,177
-294,602
| -3% | -$10.9M |
|
156
Wells Fargo
WFC
$261B
| $321M | 0.17% |
6,104,034
-144,406
| -2% | -$8.25M |
|
157
CBRE Group
CBRE
$40.8B
| $321M | 0.17% |
7,272,206
+877,488
| +14% | +$41.8M |
|
158
AnaptysBio
ANAB
$1.6B
| $314M | 0.17% |
3,143,155
+312,833
| +11% | +$26M |
|
159
Middleby
MIDD
$6.05B
| $310M | 0.17% |
2,399,681
-283,448
| -11% | -$32.3M |
|
160
Sensient Technologies
SXT
$5.4B
| $310M | 0.17% |
4,045,926
+230,708
| +6% | +$16.5M |
|
161
PepsiCo
PEP
$186B
| $307M | 0.16% |
2,744,561
-423,852
| -13% | -$48M |
|
162
Procter & Gamble
PG
$343B
| $307M | 0.16% |
3,686,584
-528,197
| -13% | -$43.2M |
|
163
W.R. Berkley
WRB
$28B
| $304M | 0.16% |
12,818,058
+1,515,115
| +13% | +$34.4M |
|
164
S&P Global
SPGI
$126B
| $303M | 0.16% |
1,548,893
+125,192
| +9% | +$25.8M |
|
165
Blackstone
BX
$104B
| $302M | 0.16% |
7,943,268
-350,100
| -4% | -$12.6M |
|
166
Gildan
GIL
$9.25B
| $296M | 0.16% |
9,732,156
-123,311
| -1% | -$3.58M |
|
167
KLA
KLAC
$275B
| $295M | 0.16% |
28,976,170
-895,100
| -3% | -$9.78M |
|
168
Valero Energy
VLO
$89.8B
| $295M | 0.16% |
2,590,296
+832,413
| +47% | +$94.5M |
|
169
Marriott International
MAR
$98.7B
| $293M | 0.16% |
2,221,454
-9,829
| -0.4% | -$1.25M |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $286M | 0.15% |
2,099,010
-63,034
| -3% | -$9.02M |
|
171
Bio-Techne
TECH
$11.2B
| $284M | 0.15% |
5,571,548
-560
| -0% | -$24.8K |
|
172
Gilead Sciences
GILD
$161B
| $283M | 0.15% |
3,664,971
+522,519
| +17% | +$39.5M |
|
173
Novartis
NVS
$295B
| $282M | 0.15% |
3,646,365
+827,372
| +29% | +$61.2M |
|
174
Cognizant
CTSH
$21.5B
| $281M | 0.15% |
3,640,219
+402,412
| +12% | +$31.5M |
|
175
United Parcel Service
UPS
$97.6B
| $277M | 0.15% |
2,372,438
+44,222
| +2% | +$5.2M |
|
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.