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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $5.52B | 2.95% |
48,249,627
-68,079
| -0.1% | -$7.38M |
|
|
2
Apple
AAPL
$4.72T
| $4.7B | 2.51% |
83,332,888
+13,174,696
| +19% | +$686M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $4.04B | 2.16% |
67,620,500
+903,480
| +1% | +$54.1M |
|
4
Amazon
AMZN
$2.51T
| $3.72B | 1.99% |
37,184,860
-995,580
| -3% | -$93.6M |
|
5
Mastercard
MA
$469B
| $3.42B | 1.83% |
15,342,062
-240,885
| -2% | -$50.3M |
|
6
Boeing
BA
$165B
| $2.26B | 1.21% |
6,085,525
+157,237
| +3% | +$55.2M |
|
7
Salesforce
CRM
$129B
| $1.97B | 1.06% |
12,416,115
-1,265,695
| -9% | -$188M |
|
|
8
Adobe
ADBE
$84.3B
| $1.93B | 1.03% |
7,132,958
-1,085,942
| -13% | -$280M |
|
9
Boston Scientific
BSX
$64.8B
| $1.55B | 0.83% |
40,301,600
-1,437,859
| -3% | -$50.2M |
|
10
Texas Instruments
TXN
$260B
| $1.47B | 0.79% |
13,715,525
+169,369
| +1% | +$18.8M |
|
|
11
Merck
MRK
$322B
| $1.46B | 0.78% |
21,504,487
+8,418,200
| +64% | +$536M |
|
12
Visa
V
$669B
| $1.44B | 0.77% |
9,583,960
-360,233
| -4% | -$51.2M |
|
|
13
Meta Platforms (Facebook)
META
$1.54T
| $1.42B | 0.76% |
8,606,250
-1,508,153
| -15% | -$273M |
|
14
McDonald's
MCD
$187B
| $1.25B | 0.67% |
7,445,297
-662,675
| -8% | -$106M |
|
15
NVIDIA
NVDA
$5.06T
| $1.24B | 0.66% |
175,966,720
+7,084,760
| +4% | +$46.1M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17B | 0.63% |
22,231,968
+396,786
| +2% | +$22.6M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $1.14B | 0.61% |
13,759,748
-2,420,451
| -15% | -$184M |
|
18
Nike
NKE
$60.8B
| $1.12B | 0.6% |
13,277,391
+489,148
| +4% | +$39.3M |
|
19
Humana
HUM
$47.4B
| $1.11B | 0.6% |
3,289,802
-18,078
| -0.5% | -$5.87M |
|
20
American Tower
AMT
$76.7B
| $1.1B | 0.59% |
7,572,005
-171,581
| -2% | -$25.2M |
|
21
Altria Group
MO
$120B
| $1.09B | 0.58% |
18,053,010
-439,909
| -2% | -$26.1M |
|
22
CoStar Group
CSGP
$11.1B
| $1.09B | 0.58% |
25,813,040
+39,700
| +0.2% | +$1.7M |
|
23
CME Group
CME
$91.9B
| $1.08B | 0.58% |
6,331,522
+202,365
| +3% | +$34.1M |
|
24
TE Connectivity
TEL
$57.6B
| $1.07B | 0.57% |
12,123,212
-480,308
| -4% | -$44.2M |
|
25
SS&C Technologies
SSNC
$16.1B
| $1.06B | 0.57% |
18,687,689
-97,744
| -0.5% | -$5.42M |
|
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.