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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$175B
| $151M | 0.08% |
1,941,356
+1,535,700
| +379% | +$115M |
|
|
FOLD
277
DELISTED
Amicus Therapeutics
FOLD
| $150M | 0.08% |
11,056,142
-17,442
| -0.2% | -$213K |
|
|
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $150M | 0.08% |
5,890,608
+1,025,674
| +21% | +$26.8M |
|
|
MRTX
279
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $149M | 0.08% |
2,034,744
+956,022
| +89% | +$65M |
|
280
Alliant Energy
LNT
$19.1B
| $149M | 0.08% |
3,160,660
+138,177
| +5% | +$6.19M |
|
281
Newmont
NEM
$98.5B
| $148M | 0.08% |
4,144,609
+1,094,870
| +36% | +$37.1M |
|
282
OSI Systems
OSIS
$3.58B
| $148M | 0.08% |
1,688,558
-17,986
| -1% | -$1.51M |
|
283
MarketAxess Holdings
MKTX
$4.19B
| $148M | 0.08% |
600,618
-27,010
| -4% | -$6.12M |
|
284
Labcorp
LH
$24.7B
| $148M | 0.08% |
1,124,223
-13,970
| -1% | -$1.72M |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $147M | 0.08% |
3,917,297
-237,304
| -6% | -$9.19M |
|
286
Guidewire Software
GWRE
$12.4B
| $147M | 0.08% |
1,514,044
+36,434
| +2% | +$3.26M |
|
287
Best Buy
BBY
$18.6B
| $146M | 0.08% |
2,053,534
-1,554,430
| -43% | -$96.9M |
|
|
WCN
288
Waste Connections
WCN
$42.7B
| $145M | 0.08% |
1,634,241
-215,870
| -12% | -$17.8M |
|
289
C.H. Robinson
CHRW
$20.6B
| $144M | 0.08% |
1,660,935
-224,846
| -12% | -$19.7M |
|
|
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $144M | 0.08% |
9,255,612
+796,319
| +9% | +$12.4M |
|
291
Las Vegas Sands
LVS
$31.6B
| $144M | 0.08% |
2,363,737
-51,481
| -2% | -$3.03M |
|
292
Graphic Packaging
GPK
$3.3B
| $144M | 0.08% |
11,389,924
-3,069,987
| -21% | -$37.3M |
|
293
Entergy
ETR
$53.1B
| $142M | 0.08% |
2,971,762
+1,573,576
| +113% | +$71.1M |
|
294
Texas Roadhouse
TXRH
$13.2B
| $142M | 0.08% |
2,278,957
-16,312
| -0.7% | -$1.02M |
|
295
Oneok
OKE
$56.4B
| $141M | 0.08% |
2,023,057
-780,225
| -28% | -$50.5M |
|
296
Vertex Pharmaceuticals
VRTX
$122B
| $141M | 0.08% |
766,489
-114,085
| -13% | -$21.1M |
|
297
Ametek
AME
$55.7B
| $140M | 0.08% |
1,692,401
-93,665
| -5% | -$7.12M |
|
298
Simon Property Group
SPG
$75.1B
| $139M | 0.08% |
765,102
+302,677
| +65% | +$53.8M |
|
299
H.B. Fuller
FUL
$3.04B
| $139M | 0.08% |
2,851,855
-227,877
| -7% | -$10.9M |
|
300
Healthcare Services Group
HCSG
$1.58B
| $139M | 0.08% |
4,200,965
-6,271
| -0.1% | -$240K |
|
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.