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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.5B
| $136M | 0.08% |
2,294,573
+19,968
| +0.9% | +$1.12M |
|
|
XYZ
302
Block Inc
XYZ
$48.4B
| $136M | 0.08% |
1,812,373
-361,782
| -17% | -$26.2M |
|
|
MDSO
303
DELISTED
Medidata Solutions, Inc.
MDSO
| $135M | 0.07% |
1,837,555
+103,716
| +6% | +$7.49M |
|
304
Realty Income
O
$61.1B
| $134M | 0.07% |
1,883,264
+1,454,257
| +339% | +$96.4M |
|
305
Target
TGT
$63.7B
| $134M | 0.07% |
1,670,407
-538,001
| -24% | -$39.3M |
|
306
HealthEquity
HQY
$8.28B
| $134M | 0.07% |
1,807,139
-645,184
| -26% | -$45.4M |
|
307
Healthpeak Properties
DOC
$15.5B
| $133M | 0.07% |
4,260,860
+2,709,368
| +175% | +$82.5M |
|
308
Travelers Companies
TRV
$81.4B
| $133M | 0.07% |
971,411
+8,292
| +0.9% | +$1.06M |
|
|
GBT
309
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $133M | 0.07% |
2,516,365
-6,903
| -0.3% | -$339K |
|
310
Micron Technology
MU
$1.02T
| $133M | 0.07% |
3,218,549
-419,653
| -12% | -$16.2M |
|
311
TriNet
TNET
$2.94B
| $132M | 0.07% |
2,215,172
+1,921
| +0.1% | +$101K |
|
312
Advanced Micro Devices
AMD
$807B
| $132M | 0.07% |
5,160,214
-740,429
| -13% | -$16.8M |
|
313
Extra Space Storage
EXR
$31.3B
| $130M | 0.07% |
1,277,895
+158,351
| +14% | +$15.2M |
|
314
Mid-America Apartment Communities
MAA
$15.5B
| $130M | 0.07% |
1,186,322
+374,503
| +46% | +$38.5M |
|
315
WEC Energy
WEC
$37.1B
| $129M | 0.07% |
1,635,780
+504,048
| +45% | +$37.4M |
|
316
T. Rowe Price
TROW
$25.5B
| $129M | 0.07% |
1,288,101
-958,805
| -43% | -$92.5M |
|
317
Telus
TU
$16.2B
| $128M | 0.07% |
6,932,246
+894,786
| +15% | +$15.8M |
|
318
IBM
IBM
$204B
| $127M | 0.07% |
944,680
+98,438
| +12% | +$12.5M |
|
319
Heron Therapeutics
HRTX
$86.9M
| $127M | 0.07% |
5,197,675
-239,865
| -4% | -$6.28M |
|
320
AES
AES
$10.6B
| $127M | 0.07% |
7,022,797
+681,169
| +11% | +$11.5M |
|
321
Bruker
BRKR
$9.14B
| $127M | 0.07% |
3,298,436
+319,125
| +11% | +$11.5M |
|
322
Universal Health Services
UHS
$9.64B
| $126M | 0.07% |
940,682
+310,062
| +49% | +$40.8M |
|
323
Marriott International
MAR
$101B
| $126M | 0.07% |
1,004,413
-825,027
| -45% | -$97.1M |
|
|
GRMN
324
Garmin
GRMN
$46.8B
| $125M | 0.07% |
1,452,073
+26,844
| +2% | +$2.02M |
|
325
Hartford Financial Services
HIG
$38.4B
| $125M | 0.07% |
2,514,183
+273,350
| +12% | +$13M |
|
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.