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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$28.2B
| $92.7M | 0.06% |
2,313,925
+169,516
| +8% | +$7.88M |
|
302
McCormick & Company Non-Voting
MKC
$13.7B
| $92.6M | 0.06% |
1,311,324
-961,768
| -42% | -$74.6M |
|
303
AES
AES
$10.6B
| $92.1M | 0.06% |
6,773,053
+416,822
| +7% | +$7.47M |
|
304
Pultegroup
PHM
$24.5B
| $90.1M | 0.06% |
4,035,807
+854,095
| +27% | +$33M |
|
305
Stryker
SYK
$133B
| $89.9M | 0.06% |
540,063
-246,259
| -31% | -$48.1M |
|
306
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89.3M | 0.06% |
773,677
+56,560
| +8% | +$6.45M |
|
307
Ball Corp
BALL
$17.4B
| $89M | 0.06% |
1,377,199
-1,577,082
| -53% | -$110M |
|
308
Unifirst Corp
UNF
$5.31B
| $88.7M | 0.06% |
587,071
+18,960
| +3% | +$3.58M |
|
309
Lincoln Electric
LECO
$13.7B
| $88.7M | 0.06% |
1,285,446
+73,697
| +6% | +$6.32M |
|
310
Chipotle Mexican Grill
CMG
$49.4B
| $88.3M | 0.06% |
6,747,850
+1,448,500
| +27% | +$22.9M |
|
311
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $88.1M | 0.06% |
1,788,074
+1,686,296
| +1,657% | +$83.8M |
|
|
CONE
312
DELISTED
CyrusOne Inc Common Stock
CONE
| $88M | 0.06% |
1,426,229
-6,707
| -0.5% | -$410K |
|
|
VG
313
DELISTED
Vonage Holdings Corporation
VG
| $87.9M | 0.06% |
12,162,003
+3,231,494
| +36% | +$26.3M |
|
314
Cable One
CABO
$224M
| $87.2M | 0.06% |
53,061
-11,207
| -17% | -$17.9M |
|
315
Trade Desk
TTD
$8.59B
| $87.2M | 0.06% |
4,518,650
+2,527,490
| +127% | +$65.4M |
|
316
Brady Corp
BRC
$4.39B
| $86.7M | 0.06% |
1,920,173
+999,376
| +109% | +$50.9M |
|
317
Hanover Insurance
THG
$8.05B
| $85.8M | 0.06% |
947,013
+28,733
| +3% | +$3.55M |
|
318
NXP Semiconductors
NXPI
$61.8B
| $85.8M | 0.06% |
1,034,797
+59,893
| +6% | +$7.02M |
|
319
American International
AIG
$41.8B
| $85.7M | 0.06% |
3,532,860
+677,964
| +24% | +$29.1M |
|
320
Carter's
CRI
$1.39B
| $84.9M | 0.06% |
1,292,129
-285,350
| -18% | -$27.5M |
|
321
Moody's
MCO
$83.5B
| $84.3M | 0.06% |
398,177
-79,562
| -17% | -$19.3M |
|
322
Collegium Pharmaceutical
COLL
$1.17B
| $83.3M | 0.06% |
5,103,966
+601,617
| +13% | +$12.4M |
|
|
ATVI
323
DELISTED
Activision Blizzard
ATVI
| $82.6M | 0.06% |
1,388,126
-1,644,004
| -54% | -$97.6M |
|
324
Graphic Packaging
GPK
$3.24B
| $82.4M | 0.06% |
6,754,813
-1,173,515
| -15% | -$17.3M |
|
325
Jazz Pharmaceuticals
JAZZ
$16.2B
| $82.4M | 0.06% |
825,985
+142,652
| +21% | +$18.4M |
|
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.