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 | |
|---|---|---|---|---|---|---|
|
PACW
276
DELISTED
PacWest Bancorp
PACW
| $148M | 0.08% |
3,818,109
-99,188
| -3% | -$3.84M |
|
|
MGP
277
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $148M | 0.08% |
4,814,207
+1,605,007
| +50% | +$50.9M |
|
278
Occidental Petroleum
OXY
$57B
| $146M | 0.08% |
2,905,087
+154,497
| +6% | +$8.69M |
|
279
NewMarket
NEU
$7.17B
| $145M | 0.08% |
362,223
-17,712
| -5% | -$7.32M |
|
280
Jack Henry & Associates
JKHY
$10.7B
| $145M | 0.08% |
1,082,930
-274,728
| -20% | -$38M |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $145M | 0.08% |
556,689
-95,865
| -15% | -$25.4M |
|
|
WCN
282
Waste Connections
WCN
$42.8B
| $145M | 0.08% |
1,514,199
-120,042
| -7% | -$11.1M |
|
283
Marriott International
MAR
$98.7B
| $145M | 0.08% |
1,030,837
+26,424
| +3% | +$3.51M |
|
284
MarketAxess Holdings
MKTX
$4.15B
| $143M | 0.08% |
446,276
-154,342
| -26% | -$44.6M |
|
|
CMD
285
DELISTED
Cantel Medical Corporation
CMD
| $143M | 0.08% |
1,767,667
+1,198,169
| +210% | +$84.2M |
|
286
Travelers Companies
TRV
$80.8B
| $142M | 0.08% |
952,871
-18,540
| -2% | -$2.67M |
|
287
3M
MMM
$89B
| $142M | 0.08% |
982,455
-409,749
| -29% | -$63.1M |
|
288
LendingTree
TREE
$544M
| $142M | 0.08% |
338,593
-261
| -0.1% | -$99.8K |
|
289
Oneok
OKE
$58.7B
| $142M | 0.08% |
2,060,552
+37,495
| +2% | +$2.53M |
|
290
Las Vegas Sands
LVS
$30.5B
| $141M | 0.08% |
2,392,794
+29,057
| +1% | +$1.8M |
|
291
Ulta Beauty
ULTA
$20.4B
| $141M | 0.08% |
406,941
+75,880
| +23% | +$26.2M |
|
|
MDSO
292
DELISTED
Medidata Solutions, Inc.
MDSO
| $140M | 0.08% |
1,548,300
-289,255
| -16% | -$25.4M |
|
293
M&T Bank
MTB
$36.2B
| $140M | 0.08% |
821,566
+28,071
| +4% | +$4.65M |
|
294
Hartford Financial Services
HIG
$38.5B
| $139M | 0.08% |
2,502,969
-11,214
| -0.4% | -$592K |
|
295
Vistra
VST
$55.1B
| $138M | 0.07% |
6,085,941
+1,284,924
| +27% | +$32.2M |
|
296
Carter's
CRI
$1.43B
| $138M | 0.07% |
1,411,213
-1,035,334
| -42% | -$101M |
|
297
Best Buy
BBY
$18B
| $138M | 0.07% |
1,971,952
-81,582
| -4% | -$5.69M |
|
298
Alliant Energy
LNT
$19.4B
| $137M | 0.07% |
2,785,507
-375,153
| -12% | -$17.9M |
|
299
Wells Fargo
WFC
$261B
| $136M | 0.07% |
2,878,810
-1,226,055
| -30% | -$57.3M |
|
|
FOLD
300
DELISTED
Amicus Therapeutics
FOLD
| $136M | 0.07% |
10,872,979
-183,163
| -2% | -$2.32M |
|
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.