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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$51.3B
| $105M | 0.07% |
123,689
-60,073
| -33% | -$62.4M |
|
277
Camden Property Trust
CPT
$11.5B
| $104M | 0.07% |
1,316,535
+358,990
| +37% | +$37.3M |
|
278
Illumina
ILMN
$29.5B
| $103M | 0.07% |
387,566
+277,009
| +251% | +$77.5M |
|
279
GATX Corp
GATX
$6.45B
| $101M | 0.07% |
1,622,185
+323,159
| +25% | +$23.5M |
|
280
Bruker
BRKR
$9.4B
| $101M | 0.07% |
2,827,633
-901,417
| -24% | -$41.8M |
|
|
PPL
281
PPL Corp
PPL
$26.9B
| $101M | 0.07% |
4,089,252
+2,061,548
| +102% | +$66.4M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $100M | 0.07% |
708,967
-125,702
| -15% | -$15M |
|
283
T. Rowe Price
TROW
$25.5B
| $100M | 0.07% |
1,024,364
+69,210
| +7% | +$8.47M |
|
|
AXON
284
Axon Enterprise
AXON
$42.8B
| $99.6M | 0.07% |
1,407,786
-1,192,428
| -46% | -$89.3M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $99.5M | 0.07% |
2,047,674
+717,043
| +54% | +$41.1M |
|
286
American Electric Power
AEP
$70.4B
| $99.4M | 0.07% |
1,242,985
+513,838
| +70% | +$48.6M |
|
287
Globe Life
GL
$14B
| $98.7M | 0.07% |
1,371,735
+217,962
| +19% | +$20.5M |
|
|
GLIBA
288
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $98.2M | 0.07% |
1,723,540
+82,717
| +5% | +$5.61M |
|
289
Lamb Weston
LW
$7.42B
| $97.4M | 0.07% |
1,706,538
+418,206
| +32% | +$34.4M |
|
290
Avnet
AVT
$6.86B
| $96.8M | 0.07% |
3,857,420
+824,145
| +27% | +$28.1M |
|
291
Sun Communities
SUI
$15.8B
| $96.6M | 0.07% |
772,529
+123,292
| +19% | +$18.6M |
|
292
Manulife Financial
MFC
$73B
| $96.3M | 0.07% |
7,752,629
+894,672
| +13% | +$15.5M |
|
293
Donaldson
DCI
$10.7B
| $96.3M | 0.07% |
2,493,013
-1,317,469
| -35% | -$64.5M |
|
294
Southwest Gas
SWX
$6.64B
| $96.1M | 0.07% |
+1,381,946
| New | +$99.3M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.9B
| $95.7M | 0.07% |
1,132,079
+1,078,721
| +2,022% | +$92.9M |
|
|
PPLI
296
People Inc
PPLI
$3.12B
| $94.9M | 0.07% |
2,961,526
-627,200
| -17% | -$24.8M |
|
297
Copart
CPRT
$28.5B
| $93.9M | 0.06% |
5,483,168
-1,588,204
| -22% | -$35.3M |
|
298
Middleby
MIDD
$6.01B
| $93.1M | 0.06% |
1,637,611
-1,017,840
| -38% | -$99.8M |
|
299
EnerSys
ENS
$6.43B
| $93.1M | 0.06% |
1,879,289
-44,213
| -2% | -$2.89M |
|
300
MarketAxess Holdings
MKTX
$4.47B
| $93M | 0.06% |
279,706
-99,265
| -26% | -$34.6M |
|
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.