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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$41.6B
| $230M | 0.13% |
2,947,870
-752,917
| -20% | -$57.5M |
|
202
Cigna
CI
$76.6B
| $229M | 0.13% |
1,349,163
+27,119
| +2% | +$4.69M |
|
203
Heron Therapeutics
HRTX
$86.3M
| $228M | 0.13% |
5,870,810
-2,150,540
| -27% | -$68.5M |
|
204
Electronic Arts
EA
$52.4B
| $223M | 0.13% |
1,582,497
-132,311
| -8% | -$17.2M |
|
205
Gilead Sciences
GILD
$161B
| $223M | 0.13% |
3,142,452
+442,801
| +16% | +$31.3M |
|
206
Williams-Sonoma
WSM
$26.7B
| $223M | 0.13% |
7,251,550
+364,976
| +5% | +$9.77M |
|
207
Automatic Data Processing
ADP
$100B
| $221M | 0.13% |
1,646,408
-666,036
| -29% | -$84.4M |
|
208
PNC Financial Services
PNC
$100B
| $217M | 0.12% |
1,603,307
+437,808
| +38% | +$63.9M |
|
209
RB Global
RBA
$20.8B
| $215M | 0.12% |
6,313,823
+73,866
| +1% | +$2.49M |
|
210
Xylem
XYL
$28.5B
| $215M | 0.12% |
3,189,273
+880,125
| +38% | +$63.9M |
|
211
Cognex
CGNX
$10.3B
| $214M | 0.12% |
4,797,355
+2,435,314
| +103% | +$115M |
|
212
Teleflex
TFX
$5.85B
| $213M | 0.12% |
794,581
-81,554
| -9% | -$21.9M |
|
213
Hershey
HSY
$35.4B
| $210M | 0.12% |
2,254,262
-1,523,779
| -40% | -$142M |
|
214
Casey's General Stores
CASY
$31.9B
| $209M | 0.12% |
1,989,726
-70,417
| -3% | -$7.12M |
|
215
T. Rowe Price
TROW
$25B
| $209M | 0.12% |
1,797,932
+463,382
| +35% | +$53.9M |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $207M | 0.12% |
4,010,503
-728,373
| -15% | -$36.5M |
|
217
Bio-Techne
TECH
$11.2B
| $206M | 0.12% |
5,572,108
+306,152
| +6% | +$11.7M |
|
218
Centene
CNC
$31.3B
| $206M | 0.12% |
3,339,480
-81,650
| -2% | -$4.71M |
|
219
Clorox
CLX
$11.6B
| $205M | 0.12% |
1,514,213
-61,785
| -4% | -$7.63M |
|
220
ExxonMobil
XOM
$651B
| $202M | 0.12% |
2,437,653
+22,513
| +0.9% | +$1.79M |
|
221
AnaptysBio
ANAB
$1.6B
| $201M | 0.11% |
2,830,322
+882,440
| +45% | +$74M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $201M | 0.11% |
696,153
-133,312
| -16% | -$39.2M |
|
223
United Airlines
UAL
$38.4B
| $201M | 0.11% |
2,877,857
-593,084
| -17% | -$41.2M |
|
224
RenaissanceRe
RNR
$13.7B
| $200M | 0.11% |
1,659,358
+196,059
| +13% | +$25.3M |
|
225
Glaukos
GKOS
$9.02B
| $198M | 0.11% |
4,871,034
-210,405
| -4% | -$7.48M |
|
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.