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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$39.8B
| $121M | 0.07% |
2,058,749
-235,824
| -10% | -$14M |
|
327
Universal Health Services
UHS
$9.43B
| $121M | 0.07% |
927,259
-13,423
| -1% | -$1.69M |
|
328
Healthcare Services Group
HCSG
$1.56B
| $120M | 0.07% |
3,959,752
-241,213
| -6% | -$7.97M |
|
329
Texas Roadhouse
TXRH
$12.7B
| $120M | 0.07% |
2,234,077
-44,880
| -2% | -$2.52M |
|
330
Outfront Media
OUT
$5.64B
| $119M | 0.06% |
4,706,916
+138,701
| +3% | +$3.38M |
|
331
AES
AES
$10.6B
| $119M | 0.06% |
7,111,925
+89,128
| +1% | +$1.51M |
|
332
Clarivate
CLVT
$1.3B
| $119M | 0.06% |
7,729,750
+4,597,808
| +147% | +$64.1M |
|
333
Globe Life
GL
$13.5B
| $118M | 0.06% |
1,317,980
-96,640
| -7% | -$8.43M |
|
334
CMS Energy
CMS
$23.1B
| $118M | 0.06% |
2,033,811
+15,105
| +0.7% | +$848K |
|
335
Sun Communities
SUI
$15B
| $118M | 0.06% |
917,181
-113,205
| -11% | -$14.1M |
|
336
Align Technology
ALGN
$12B
| $117M | 0.06% |
425,991
-166,809
| -28% | -$50.4M |
|
337
Quest Diagnostics
DGX
$25.1B
| $116M | 0.06% |
1,139,003
-96,884
| -8% | -$9.31M |
|
338
Realty Income
O
$61.2B
| $116M | 0.06% |
1,730,632
-152,632
| -8% | -$10.4M |
|
339
Protolabs
PRLB
$1.86B
| $115M | 0.06% |
992,993
-5,989
| -0.6% | -$645K |
|
340
West Pharmaceutical
WST
$23.1B
| $115M | 0.06% |
916,265
-45,987
| -5% | -$5.43M |
|
341
Teck Resources
TECK
$29.5B
| $114M | 0.06% |
4,926,464
-301,403
| -6% | -$6.76M |
|
342
Welltower
WELL
$178B
| $114M | 0.06% |
1,396,826
-544,530
| -28% | -$42.8M |
|
343
T-Mobile US
TMUS
$193B
| $114M | 0.06% |
1,535,532
+616,635
| +67% | +$45.8M |
|
|
KYNB
344
Kyntra Bio
KYNB
$28.5M
| $113M | 0.06% |
100,023
+11,673
| +13% | +$12.8M |
|
345
Target
TGT
$62.1B
| $112M | 0.06% |
1,291,460
-378,947
| -23% | -$30.6M |
|
346
Icon
ICLR
$12.8B
| $111M | 0.06% |
723,991
+16,602
| +2% | +$2.33M |
|
347
Cable One
CABO
$213M
| $111M | 0.06% |
95,097
-1,220
| -1% | -$1.33M |
|
348
Manulife Financial
MFC
$72.6B
| $111M | 0.06% |
6,096,634
+103,421
| +2% | +$1.84M |
|
349
Aflac
AFL
$63.9B
| $111M | 0.06% |
2,017,261
-176,423
| -8% | -$9.1M |
|
|
ATVI
350
DELISTED
Activision Blizzard
ATVI
| $110M | 0.06% |
2,329,981
+35,598
| +2% | +$1.63M |
|
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.