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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$53B
| $125M | 0.07% |
4,801,017
+2,287,198
| +91% | +$57.7M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $125M | 0.07% |
560,462
-96,281
| -15% | -$22.4M |
|
328
M&T Bank
MTB
$36B
| $125M | 0.07% |
793,495
-30,654
| -4% | -$5.03M |
|
|
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
| $123M | 0.07% |
4,629,316
+491,994
| +12% | +$14M |
|
330
Advance Auto Parts
AAP
$3.48B
| $122M | 0.07% |
718,034
+97,815
| +16% | +$15.8M |
|
331
Sun Communities
SUI
$15B
| $122M | 0.07% |
1,030,386
-7,724
| -0.7% | -$859K |
|
332
S&P Global
SPGI
$130B
| $122M | 0.07% |
577,924
-340,176
| -37% | -$65.9M |
|
|
OPLN
333
Openlane
OPLN
$4.25B
| $121M | 0.07% |
6,244,507
+1,295,000
| +26% | +$24.4M |
|
334
Illumina
ILMN
$28.7B
| $121M | 0.07% |
400,788
+97,026
| +32% | +$28.3M |
|
335
Teck Resources
TECK
$29.3B
| $121M | 0.07% |
5,227,867
+131,454
| +3% | +$2.96M |
|
|
KYNB
336
Kyntra Bio
KYNB
$28.5M
| $120M | 0.07% |
88,350
+18,921
| +27% | +$25.7M |
|
337
LendingTree
TREE
$564M
| $119M | 0.07% |
338,854
-3,213
| -0.9% | -$970K |
|
338
HF Sinclair
DINO
$16.4B
| $119M | 0.07% |
2,409,716
-570,160
| -19% | -$30.3M |
|
339
Equinix
EQIX
$103B
| $118M | 0.07% |
261,240
-24,308
| -9% | -$9.9M |
|
340
Tractor Supply
TSCO
$16.7B
| $118M | 0.07% |
6,021,055
+1,350,735
| +29% | +$24.6M |
|
341
ResMed
RMD
$29.5B
| $117M | 0.06% |
1,125,454
+154,863
| +16% | +$16M |
|
342
Globe Life
GL
$13.5B
| $116M | 0.06% |
1,414,620
-745
| -0.1% | -$60.9K |
|
343
Avnet
AVT
$7.25B
| $116M | 0.06% |
2,672,191
-349,191
| -12% | -$14.7M |
|
344
Ulta Beauty
ULTA
$20.7B
| $115M | 0.06% |
331,061
+143,204
| +76% | +$43.3M |
|
345
Public Storage
PSA
$60.5B
| $115M | 0.06% |
528,671
+392,914
| +289% | +$82.2M |
|
346
Moody's
MCO
$84.2B
| $115M | 0.06% |
633,805
-479,714
| -43% | -$78.8M |
|
347
American Electric Power
AEP
$72.7B
| $114M | 0.06% |
1,361,156
+533,258
| +64% | +$42.4M |
|
348
Wave Life Sciences
WVE
$1.14B
| $114M | 0.06% |
2,921,896
+1,280,702
| +78% | +$52M |
|
349
CMS Energy
CMS
$22.9B
| $112M | 0.06% |
2,018,706
+846,801
| +72% | +$44.6M |
|
|
CISN
350
DELISTED
Cision Ltd. Ordinary Share
CISN
| $112M | 0.06% |
8,106,547
+1,724,695
| +27% | +$22.2M |
|
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.