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 |
Blackstone
BX
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 3 |
Uber
UBER
|
+$292M |
| 4 |
Danaher
DHR
|
+$282M |
| 5 |
Honeywell
HON
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$520M |
| 4 |
Humana
HUM
|
+$363M |
| 5 |
Bank of America
BAC
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$43.3B
| $165M | 0.09% |
1,707,884
-1,316,952
| -44% | -$127M |
|
252
Public Storage
PSA
$60.2B
| $165M | 0.09% |
690,880
+162,209
| +31% | +$37.2M |
|
253
Becton Dickinson
BDX
$43.1B
| $164M | 0.09% |
668,795
-143,226
| -18% | -$33.3M |
|
254
Toronto Dominion Bank
TD
$198B
| $164M | 0.09% |
2,802,624
-138,479
| -5% | -$7.79M |
|
255
Xcel Energy
XEL
$51B
| $164M | 0.09% |
2,753,739
-305,885
| -10% | -$17.6M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $163M | 0.09% |
937,492
-93,379
| -9% | -$16.8M |
|
257
PNC Financial Services
PNC
$100B
| $163M | 0.09% |
1,186,677
-66,665
| -5% | -$8.81M |
|
258
Allstate
ALL
$66.9B
| $163M | 0.09% |
1,600,410
-218,153
| -12% | -$21.3M |
|
259
NetApp
NTAP
$32.9B
| $162M | 0.09% |
2,622,350
-660,002
| -20% | -$44.5M |
|
260
Centene
CNC
$31.3B
| $161M | 0.09% |
3,064,962
-1,592,172
| -34% | -$86M |
|
261
Fortinet
FTNT
$112B
| $161M | 0.09% |
10,449,510
-1,127,790
| -10% | -$18.6M |
|
|
AVLR
262
DELISTED
Avalara, Inc.
AVLR
| $160M | 0.09% |
2,211,355
+623,195
| +39% | +$40.2M |
|
263
Hormel Foods
HRL
$13.9B
| $158M | 0.09% |
3,906,986
+334,243
| +9% | +$13.6M |
|
|
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158M | 0.09% |
5,547,571
-343,037
| -6% | -$9.31M |
|
265
Newmont
NEM
$98.2B
| $157M | 0.09% |
4,093,621
-50,988
| -1% | -$1.72M |
|
266
Canadian Natural Resources
CNQ
$96.9B
| $157M | 0.09% |
11,890,090
-423,730
| -3% | -$5.82M |
|
267
Micron Technology
MU
$1.04T
| $156M | 0.08% |
4,046,343
+827,794
| +26% | +$31.5M |
|
|
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
| $156M | 0.08% |
5,046,515
+417,199
| +9% | +$12.3M |
|
269
Equity Lifestyle Properties
ELS
$12.8B
| $155M | 0.08% |
2,559,404
-480,500
| -16% | -$28.5M |
|
270
DTE Energy
DTE
$31.1B
| $154M | 0.08% |
1,417,654
-149,842
| -10% | -$16.1M |
|
271
Labcorp
LH
$24.3B
| $154M | 0.08% |
1,034,306
-89,917
| -8% | -$12.5M |
|
272
Cognizant
CTSH
$21.5B
| $153M | 0.08% |
2,408,296
-444,152
| -16% | -$29.1M |
|
273
DexCom
DXCM
$27.6B
| $150M | 0.08% |
4,002,924
-1,807,016
| -31% | -$56.8M |
|
274
Etsy
ETSY
$7.65B
| $150M | 0.08% |
2,438,214
-120,937
| -5% | -$7.89M |
|
275
Idexx Laboratories
IDXX
$42.9B
| $149M | 0.08% |
541,985
-164,106
| -23% | -$40.4M |
|
Similar funds
Janus Henderson Group's Q2 2019 Portfolio in Review
As of Q2 2019, Janus Henderson Group held 1,442 positions worth $184B, up 2.2% from $180B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janus Henderson Group's Q2 2019 filing shows 101 new, 590 increased, 645 reduced and 72 closed positions. Its largest new stake was Uber: 6,888,590 shares worth $319M. The largest sale was Alphabet (Google) Class C, an estimated $867M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q2 2019 buy was Uber: 6,888,590 shares worth $319M.
- Janus Henderson Group added most to Blackstone in Q2 2019, an estimated $362M increase.
- Janus Henderson Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $867M.
- Janus Henderson Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $701M.
- Janus Henderson Group's ten largest holdings make up 17% of its $184B portfolio in Q2 2019.
- Janus Henderson Group opened 101 new positions and closed 72 in Q2 2019.
- Janus Henderson Group's portfolio value rose 2.2% quarter-over-quarter to $184B.
Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.