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 |
Walt Disney
DIS
|
+$1.14B |
| 2 |
UnitedHealth
UNH
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$310M |
| 4 |
Wabtec
WAB
|
+$296M |
| 5 |
Elanco Animal Health
ELAN
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$518M |
| 2 |
Coca-Cola
KO
|
+$358M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$323M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$303M |
| 5 |
Starbucks
SBUX
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$12B
| $169M | 0.09% |
592,800
-405,545
| -41% | -$96.8M |
|
252
Globus Medical
GMED
$10.6B
| $167M | 0.09% |
3,375,803
+527,049
| +19% | +$23.8M |
|
253
DTE Energy
DTE
$30.6B
| $166M | 0.09% |
1,567,496
+296,591
| +23% | +$30M |
|
254
Teladoc Health
TDOC
$1.61B
| $166M | 0.09% |
2,989,090
+1,391,969
| +87% | +$85M |
|
255
Canadian Natural Resources
CNQ
$93.4B
| $166M | 0.09% |
12,313,820
-408,602
| -3% | -$5.43M |
|
256
Casey's General Stores
CASY
$31.6B
| $166M | 0.09% |
1,287,030
-140,459
| -10% | -$18.4M |
|
257
Duke Energy
DUK
$100B
| $166M | 0.09% |
1,839,077
+442,441
| +32% | +$39M |
|
258
NewMarket
NEU
$7.13B
| $165M | 0.09% |
379,935
-20,041
| -5% | -$8.47M |
|
259
Liberty Broadband Class C
LBRDK
$4.44B
| $164M | 0.09% |
1,791,827
-66,829
| -4% | -$5.69M |
|
260
Valero Energy
VLO
$90.5B
| $164M | 0.09% |
1,930,838
-1,840,120
| -49% | -$152M |
|
261
Nordson
NDSN
$16.6B
| $162M | 0.09% |
1,223,886
+17,044
| +1% | +$2.22M |
|
262
EOG Resources
EOG
$74.7B
| $162M | 0.09% |
1,699,620
+604,820
| +55% | +$57.6M |
|
263
Compañía de Cervecerías Unidas
CCU
$2.2B
| $162M | 0.09% |
5,488,398
-404,750
| -7% | -$11.3M |
|
264
NCR Voyix
VYX
$1.13B
| $162M | 0.09% |
9,647,797
-14,576
| -0.2% | -$241K |
|
265
Church & Dwight Co
CHD
$23.4B
| $161M | 0.09% |
2,261,846
+1,105,055
| +96% | +$72.7M |
|
266
Xylem
XYL
$28.6B
| $161M | 0.09% |
2,033,757
-86,481
| -4% | -$6.31M |
|
267
Integra LifeSciences
IART
$1.52B
| $160M | 0.09% |
2,873,324
+688,761
| +32% | +$35.1M |
|
268
Delta Air Lines
DAL
$57B
| $160M | 0.09% |
3,096,141
+238,347
| +8% | +$11.8M |
|
269
Hormel Foods
HRL
$14.3B
| $160M | 0.09% |
3,572,743
+1,536,467
| +75% | +$65.8M |
|
270
Toronto Dominion Bank
TD
$198B
| $160M | 0.09% |
2,941,103
-36,305
| -1% | -$2.01M |
|
271
Kohl's
KSS
$2.1B
| $158M | 0.09% |
2,296,911
-368,342
| -14% | -$25M |
|
272
Idexx Laboratories
IDXX
$43.9B
| $158M | 0.09% |
706,091
-331,539
| -32% | -$68.4M |
|
273
Copart
CPRT
$27.6B
| $158M | 0.09% |
10,399,628
-3,127,180
| -23% | -$42.5M |
|
274
F5
FFIV
$23B
| $155M | 0.09% |
986,345
+54,850
| +6% | +$8.83M |
|
275
PNC Financial Services
PNC
$99.6B
| $154M | 0.09% |
1,253,342
-275,588
| -18% | -$34.1M |
|
Similar funds
Janus Henderson Group's Q1 2019 Portfolio in Review
As of Q1 2019, Janus Henderson Group held 1,435 positions worth $180B, up 15% from $157B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janus Henderson Group's Q1 2019 filing shows 105 new, 637 increased, 574 reduced and 94 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 1,610,557 shares worth $97.6M. The largest sale was Celgene Corp, an estimated $518M.
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 Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,610,557 shares worth $97.6M.
- Janus Henderson Group added most to Walt Disney in Q1 2019, an estimated $1.14B increase.
- Janus Henderson Group's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $518M.
- Janus Henderson Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $323M.
- Janus Henderson Group's ten largest holdings make up 17% of its $180B portfolio in Q1 2019.
- Janus Henderson Group opened 105 new positions and closed 94 in Q1 2019.
- Janus Henderson Group's portfolio value rose 15% quarter-over-quarter to $180B.
Based on Janus Henderson Group's 13F filing for Q1 2019, filed 30 Apr 2019.