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
|
+$576M |
| 2 |
Elanco Animal Health
ELAN
|
+$571M |
| 3 |
Procter & Gamble
PG
|
+$542M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
AbbVie
ABBV
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$771M |
| 2 |
Microsoft
MSFT
|
+$726M |
| 3 |
Intuit
INTU
|
+$630M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 5 |
Intercontinental Exchange
ICE
|
+$514M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.56% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$61.5B
| $134M | 0.09% |
676,822
-26,337
| -4% | -$5.64M |
|
227
Evergy
EVRG
$19.4B
| $134M | 0.09% |
2,439,275
-279,504
| -10% | -$18.4M |
|
228
BWX Technologies
BWXT
$14.4B
| $134M | 0.09% |
2,749,621
+890,689
| +48% | +$52.9M |
|
229
S&P Global
SPGI
$124B
| $132M | 0.09% |
540,177
-126,052
| -19% | -$34.6M |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $131M | 0.09% |
2,432,763
-1,308,798
| -35% | -$93.8M |
|
231
Ziff Davis
ZD
$2B
| $131M | 0.09% |
2,007,906
+48,687
| +2% | +$3.8M |
|
232
West Pharmaceutical
WST
$23.7B
| $130M | 0.09% |
856,023
-92,403
| -10% | -$14.2M |
|
233
Synchrony
SYF
$24.4B
| $130M | 0.09% |
8,096,808
-7,438,863
| -48% | -$217M |
|
234
RTX Corp
RTX
$290B
| $130M | 0.09% |
2,190,259
+221,372
| +11% | +$18.7M |
|
235
Synopsys
SNPS
$71.6B
| $129M | 0.09% |
1,002,147
+34,354
| +4% | +$4.89M |
|
236
Clorox
CLX
$12B
| $129M | 0.09% |
742,487
-375,673
| -34% | -$62.1M |
|
237
Gildan
GIL
$9.49B
| $128M | 0.09% |
10,051,462
+209,010
| +2% | +$5.04M |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $128M | 0.09% |
722,746
-297,189
| -29% | -$56M |
|
239
Omnicom Group
OMC
$22.7B
| $127M | 0.09% |
2,306,229
-2,606,215
| -53% | -$185M |
|
240
OSI Systems
OSIS
$3.53B
| $126M | 0.09% |
1,834,466
+10,820
| +0.6% | +$925K |
|
241
Union Pacific
UNP
$174B
| $126M | 0.09% |
892,397
-159,048
| -15% | -$26.3M |
|
242
Chevron
CVX
$382B
| $126M | 0.09% |
1,732,247
-372,809
| -18% | -$36.8M |
|
243
Americold
COLD
$4.21B
| $125M | 0.09% |
3,668,594
+16,370
| +0.4% | +$548K |
|
244
NewMarket
NEU
$7.24B
| $125M | 0.09% |
325,877
+43,201
| +15% | +$18.2M |
|
245
Guidewire Software
GWRE
$13.9B
| $125M | 0.09% |
1,572,440
-26,523
| -2% | -$2.77M |
|
246
Suncor Energy
SU
$77.7B
| $125M | 0.09% |
7,897,647
-1,370,389
| -15% | -$35.9M |
|
247
Take-Two Interactive
TTWO
$46.1B
| $124M | 0.09% |
1,041,767
+216,920
| +26% | +$25.6M |
|
248
Consolidated Edison
ED
$41.4B
| $122M | 0.08% |
1,564,594
-436,034
| -22% | -$38.2M |
|
249
ServiceNow
NOW
$120B
| $120M | 0.08% |
2,093,885
-923,350
| -31% | -$57.7M |
|
250
RingCentral
RNG
$4.83B
| $119M | 0.08% |
563,095
+302,789
| +116% | +$62.4M |
|
Similar funds
Janus Henderson Group's Q1 2020 Portfolio in Review
As of Q1 2020, Janus Henderson Group held 1,480 positions worth $145B, down 26% from $195B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group withdrew a net $13.4B in Q1 2020, closing 189 positions and reducing 700 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janus Henderson Group opened a new position in Southwest Gas worth $96.1M.
- Janus Henderson Group's largest Q1 2020 buy was Southwest Gas: 1,381,946 shares worth $96.1M.
- Janus Henderson Group added most to Apple in Q1 2020, an estimated $576M increase.
- Janus Henderson Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $771M.
- Janus Henderson Group fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $172M.
- Janus Henderson Group's ten largest holdings make up 22% of its $145B portfolio in Q1 2020.
- Janus Henderson Group opened 68 new positions and closed 189 in Q1 2020.
- Janus Henderson Group's portfolio value fell 26% quarter-over-quarter to $145B.
Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.