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 | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$5.32B
| $135M | 0.07% |
717,309
+3,306
| +0.5% | +$535K |
|
302
Bright Horizons
BFAM
$3.99B
| $135M | 0.07% |
892,870
+104,518
| +13% | +$14M |
|
303
HealthEquity
HQY
$7.91B
| $135M | 0.07% |
2,057,831
+250,692
| +14% | +$17.4M |
|
304
TriNet
TNET
$2.84B
| $134M | 0.07% |
1,976,340
-238,832
| -11% | -$15.2M |
|
305
Corpay
CPAY
$24.2B
| $134M | 0.07% |
476,771
+38,924
| +9% | +$10.2M |
|
306
T. Rowe Price
TROW
$25B
| $133M | 0.07% |
1,210,329
-77,772
| -6% | -$8.18M |
|
307
CDW
CDW
$17.1B
| $133M | 0.07% |
1,194,595
+46,764
| +4% | +$4.91M |
|
|
IAA
308
DELISTED
IAA, Inc. Common Stock
IAA
| $132M | 0.07% |
+3,414,060
| New | +$132M |
|
309
H.B. Fuller
FUL
$3B
| $132M | 0.07% |
2,843,178
-8,677
| -0.3% | -$400K |
|
310
F5
FFIV
$22.1B
| $131M | 0.07% |
897,113
-89,232
| -9% | -$13.4M |
|
311
Moody's
MCO
$81.7B
| $129M | 0.07% |
661,146
+27,341
| +4% | +$5.19M |
|
312
Telus
TU
$16B
| $129M | 0.07% |
6,956,212
+23,966
| +0.3% | +$443K |
|
|
GBT
313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $128M | 0.07% |
2,432,605
-83,760
| -3% | -$4.81M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $128M | 0.07% |
568,912
+8,450
| +2% | +$1.95M |
|
315
Mid-America Apartment Communities
MAA
$15.6B
| $127M | 0.07% |
1,080,355
-105,967
| -9% | -$11.9M |
|
316
Healthpeak Properties
DOC
$15.4B
| $127M | 0.07% |
3,973,530
-287,330
| -7% | -$8.93M |
|
317
Xylem
XYL
$28.5B
| $127M | 0.07% |
1,517,536
-516,221
| -25% | -$41.1M |
|
318
Entegris
ENTG
$19.7B
| $127M | 0.07% |
3,390,206
+523,118
| +18% | +$19.8M |
|
319
Apollo Global Management
APO
$70.7B
| $126M | 0.07% |
3,675,355
+2,921,103
| +387% | +$92.8M |
|
320
Tractor Supply
TSCO
$16.3B
| $125M | 0.07% |
5,747,210
-273,845
| -5% | -$5.66M |
|
321
IBM
IBM
$202B
| $125M | 0.07% |
946,123
+1,443
| +0.2% | +$190K |
|
322
Marathon Petroleum
MPC
$90.3B
| $125M | 0.07% |
2,231,709
+396,343
| +22% | +$21.7M |
|
323
WEC Energy
WEC
$37.7B
| $123M | 0.07% |
1,480,038
-155,742
| -10% | -$12.5M |
|
324
Graphic Packaging
GPK
$3.26B
| $123M | 0.07% |
8,762,779
-2,627,145
| -23% | -$35.2M |
|
325
ResMed
RMD
$28.3B
| $122M | 0.07% |
996,119
-129,335
| -11% | -$14.3M |
|
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.