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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$409B
| $266M | 0.15% |
1,957,489
+374,038
| +24% | +$55.9M |
|
177
Allstate
ALL
$66.9B
| $256M | 0.15% |
2,808,043
-461,807
| -14% | -$43.9M |
|
178
Cognizant
CTSH
$21.5B
| $256M | 0.15% |
3,237,807
+644,568
| +25% | +$50.7M |
|
179
TSMC
TSM
$2.09T
| $254M | 0.14% |
6,938,363
+2,278,222
| +49% | +$90M |
|
180
Ametek
AME
$55.5B
| $251M | 0.14% |
3,478,726
-1,581,187
| -31% | -$117M |
|
181
Becton Dickinson
BDX
$43.1B
| $249M | 0.14% |
1,067,376
-333,468
| -24% | -$74.2M |
|
182
United Parcel Service
UPS
$97.6B
| $247M | 0.14% |
2,328,216
+62,331
| +3% | +$7M |
|
183
Monster Beverage
MNST
$91.4B
| $245M | 0.14% |
8,558,036
+6,895,170
| +415% | +$186M |
|
184
Applied Materials
AMAT
$426B
| $245M | 0.14% |
5,304,623
-3,368,331
| -39% | -$174M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $245M | 0.14% |
2,897,435
+1,045,842
| +56% | +$90.1M |
|
186
DuPont de Nemours
DD
$18.6B
| $243M | 0.14% |
1,457,690
+47,890
| +3% | +$8.02M |
|
187
W.R. Berkley
WRB
$28B
| $243M | 0.14% |
11,302,943
+7,296,855
| +182% | +$162M |
|
188
lululemon athletica
LULU
$13B
| $242M | 0.14% |
1,941,060
-254,759
| -12% | -$27.2M |
|
|
FISV
189
Fiserv Inc
FISV
$27.2B
| $242M | 0.14% |
3,267,352
-333,501
| -9% | -$24.2M |
|
190
Stanley Black & Decker
SWK
$14.2B
| $242M | 0.14% |
1,818,994
+758,031
| +71% | +$109M |
|
191
Visteon
VC
$2.77B
| $242M | 0.14% |
1,868,892
+923,916
| +98% | +$116M |
|
192
Goldman Sachs
GS
$313B
| $241M | 0.14% |
1,092,844
-1,036,127
| -49% | -$247M |
|
193
Canadian Natural Resources
CNQ
$96.9B
| $240M | 0.14% |
13,585,165
+2,525,985
| +23% | +$42.8M |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $240M | 0.14% |
3,419,761
+25,405
| +0.7% | +$1.66M |
|
195
Nektar Therapeutics
NKTR
$2.39B
| $239M | 0.14% |
326,398
-25,789
| -7% | -$29.7M |
|
196
Dolby
DLB
$4.72B
| $235M | 0.13% |
3,801,592
+530,188
| +16% | +$33.7M |
|
197
Moody's
MCO
$81.7B
| $234M | 0.13% |
1,371,496
+197,431
| +17% | +$33.4M |
|
198
Las Vegas Sands
LVS
$30.5B
| $232M | 0.13% |
3,036,599
-361,554
| -11% | -$27.6M |
|
199
Kroger
KR
$34.8B
| $231M | 0.13% |
8,134,842
-311,808
| -4% | -$7.84M |
|
200
Henry Schein
HSIC
$9.74B
| $231M | 0.13% |
4,054,963
+267,192
| +7% | +$15.1M |
|
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.