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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $4.76B | 2.72% |
48,317,706
+592,272
| +1% | +$57.4M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $3.72B | 2.12% |
66,717,020
+946,060
| +1% | +$51.1M |
|
3
Amazon
AMZN
$2.51T
| $3.24B | 1.85% |
38,180,440
+1,025,080
| +3% | +$81.4M |
|
|
4
Apple
AAPL
$4.72T
| $3.24B | 1.84% |
70,158,192
-7,405,988
| -10% | -$336M |
|
5
Mastercard
MA
$469B
| $3.06B | 1.75% |
15,582,947
-590,866
| -4% | -$111M |
|
|
6
Adobe
ADBE
$84.3B
| $2B | 1.14% |
8,218,900
-1,236,227
| -13% | -$292M |
|
|
7
Boeing
BA
$165B
| $1.99B | 1.13% |
5,928,288
+1,121,675
| +23% | +$386M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $1.97B | 1.12% |
10,114,403
+1,206,688
| +14% | +$218M |
|
9
Salesforce
CRM
$129B
| $1.87B | 1.06% |
13,681,810
-852,528
| -6% | -$109M |
|
10
Texas Instruments
TXN
$260B
| $1.49B | 0.85% |
13,546,156
-1,261,589
| -9% | -$137M |
|
11
Boston Scientific
BSX
$64.8B
| $1.36B | 0.78% |
41,739,459
+273,848
| +0.7% | +$8.26M |
|
12
Visa
V
$669B
| $1.32B | 0.75% |
9,944,193
-12,008
| -0.1% | -$1.55M |
|
13
McDonald's
MCD
$187B
| $1.27B | 0.72% |
8,107,972
+412,750
| +5% | +$66.9M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $1.23B | 0.7% |
16,180,199
-3,749,475
| -19% | -$265M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2B | 0.68% |
21,835,182
+848,903
| +4% | +$50.6M |
|
16
Microchip Technology
MCHP
$44.2B
| $1.18B | 0.67% |
25,839,210
+1,165,930
| +5% | +$54M |
|
17
TE Connectivity
TEL
$57.6B
| $1.14B | 0.65% |
12,603,520
+1,443,941
| +13% | +$138M |
|
18
American Tower
AMT
$76.7B
| $1.12B | 0.64% |
7,743,586
-271,245
| -3% | -$37.7M |
|
19
CoStar Group
CSGP
$11.1B
| $1.06B | 0.61% |
25,773,340
-1,944,510
| -7% | -$74.8M |
|
20
Altria Group
MO
$120B
| $1.05B | 0.6% |
18,492,919
+460,964
| +3% | +$26.6M |
|
21
Nike
NKE
$60.8B
| $1.02B | 0.58% |
12,788,243
+117,968
| +0.9% | +$8.31M |
|
22
CME Group
CME
$91.9B
| $1B | 0.57% |
6,129,157
+716,655
| +13% | +$117M |
|
|
23
NVIDIA
NVDA
$5.06T
| $1B | 0.57% |
168,881,960
+65,747,560
| +64% | +$399M |
|
24
Humana
HUM
$47.4B
| $985M | 0.56% |
3,307,880
-193,890
| -6% | -$56.8M |
|
25
SS&C Technologies
SSNC
$16.1B
| $975M | 0.56% |
18,785,433
+432,851
| +2% | +$21.9M |
|
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.