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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$135B
| $119M | 0.08% |
2,004,181
+811,572
| +68% | +$54.2M |
|
252
Ligand Pharmaceuticals
LGND
$5.77B
| $116M | 0.08% |
2,551,306
-362,105
| -12% | -$20.5M |
|
253
Hartford Financial Services
HIG
$39.9B
| $115M | 0.08% |
3,269,387
+639,157
| +24% | +$33.3M |
|
|
GRMN
254
Garmin
GRMN
$56.9B
| $115M | 0.08% |
1,534,846
-154,188
| -9% | -$14M |
|
255
Shopify
SHOP
$168B
| $115M | 0.08% |
2,764,930
+1,604,020
| +138% | +$72.3M |
|
256
Ross Stores
ROST
$80.8B
| $114M | 0.08% |
1,314,937
+24,317
| +2% | +$2.6M |
|
257
Entegris
ENTG
$16.3B
| $114M | 0.08% |
2,550,915
-956,906
| -27% | -$49.6M |
|
258
Kimberly-Clark
KMB
$37.6B
| $114M | 0.08% |
889,601
-39,112
| -4% | -$5.41M |
|
259
Tesla
TSLA
$1.18T
| $114M | 0.08% |
3,253,830
+2,005,860
| +161% | +$83.2M |
|
260
Keysight
KEYS
$50.7B
| $114M | 0.08% |
1,356,589
+347,659
| +34% | +$33M |
|
261
Johnson Controls International
JCI
$85.1B
| $113M | 0.08% |
4,184,330
+656,086
| +19% | +$24.4M |
|
262
CDW
CDW
$18.9B
| $112M | 0.08% |
1,195,285
+356,086
| +42% | +$43.6M |
|
263
Western Union
WU
$2.53B
| $111M | 0.08% |
6,136,091
+3,227,472
| +111% | +$79.1M |
|
264
Brown-Forman Class B
BF.B
$13.5B
| $111M | 0.08% |
2,000,911
+622,878
| +45% | +$40.1M |
|
265
Saia
SAIA
$10.5B
| $110M | 0.08% |
1,490,485
-131,191
| -8% | -$11.5M |
|
266
Edison International
EIX
$30.3B
| $109M | 0.08% |
1,993,691
+889,077
| +80% | +$61.6M |
|
267
Wells Fargo
WFC
$254B
| $109M | 0.08% |
3,803,453
+423,180
| +13% | +$18M |
|
268
Motorola Solutions
MSI
$72.1B
| $108M | 0.07% |
810,998
-58,497
| -7% | -$9.81M |
|
|
FOLD
269
DELISTED
Amicus Therapeutics
FOLD
| $107M | 0.07% |
11,625,924
+867,308
| +8% | +$8.24M |
|
|
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
| $107M | 0.07% |
3,582,434
-903,221
| -20% | -$39M |
|
|
KYNB
271
Kyntra Bio
KYNB
$27.4M
| $107M | 0.07% |
123,239
+17,651
| +17% | +$17.5M |
|
272
Apollo Global Management
APO
$69B
| $107M | 0.07% |
3,190,924
-632,514
| -17% | -$27.2M |
|
273
AT&T
T
$164B
| $107M | 0.07% |
4,853,809
+59,736
| +1% | +$1.63M |
|
|
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $105M | 0.07% |
7,149,319
-1,067,265
| -13% | -$20.7M |
|
275
Mid-America Apartment Communities
MAA
$16B
| $105M | 0.07% |
1,016,359
-77,187
| -7% | -$10M |
|
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.