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 | |
|---|---|---|---|---|---|---|
|
EGRX
326
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $80.9M | 0.06% |
1,759,494
-40,215
| -2% | -$2.02M |
|
327
DTE Energy
DTE
$29.9B
| $80.9M | 0.06% |
999,898
+209,211
| +26% | +$21.2M |
|
328
Western Digital
WDC
$159B
| $80.6M | 0.06% |
2,562,113
+30,743
| +1% | +$1.36M |
|
|
GRFS
329
Grifois
GRFS
$5.55B
| $80.6M | 0.06% |
4,023,224
+1,662,872
| +70% | +$37.2M |
|
330
WaFd
WAFD
$2.71B
| $80.6M | 0.06% |
3,103,441
+1,030,905
| +50% | +$32.9M |
|
331
Quest Diagnostics
DGX
$26B
| $80.2M | 0.06% |
998,826
-88,293
| -8% | -$9.14M |
|
332
NVR
NVR
$17.1B
| $80.2M | 0.06% |
31,159
+10,275
| +49% | +$36.8M |
|
|
IGMS
333
DELISTED
IGM Biosciences
IGMS
| $79.8M | 0.06% |
1,478,805
-44,957
| -3% | -$1.97M |
|
334
Travelers Companies
TRV
$81.1B
| $79.8M | 0.05% |
803,124
-80,848
| -9% | -$10.1M |
|
335
PTC Therapeutics
PTCT
$6.18B
| $78.9M | 0.05% |
1,769,757
+283,095
| +19% | +$14.3M |
|
336
STAG Industrial
STAG
$7.5B
| $78.3M | 0.05% |
3,478,269
+471,848
| +16% | +$13.7M |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $78.1M | 0.05% |
516,863
-8,682
| -2% | -$1.91M |
|
338
Xcel Energy
XEL
$49.2B
| $77.6M | 0.05% |
1,287,577
-625,163
| -33% | -$40.7M |
|
339
ExxonMobil
XOM
$650B
| $77.5M | 0.05% |
2,042,562
+304,484
| +18% | +$16.8M |
|
340
HealthEquity
HQY
$8.71B
| $77.2M | 0.05% |
1,526,657
-858,863
| -36% | -$57M |
|
341
NeoGenomics
NEO
$1.96B
| $77.2M | 0.05% |
2,794,269
-677,771
| -20% | -$20.3M |
|
342
Labcorp
LH
$25.2B
| $76.8M | 0.05% |
707,257
-107,105
| -13% | -$15.4M |
|
343
Advanced Micro Devices
AMD
$700B
| $76.3M | 0.05% |
1,678,388
+697,340
| +71% | +$33.6M |
|
344
Align Technology
ALGN
$12.9B
| $75.8M | 0.05% |
435,705
-106,753
| -20% | -$25.6M |
|
345
Hewlett Packard
HPE
$58.8B
| $75.6M | 0.05% |
7,783,839
+1,061,050
| +16% | +$13.9M |
|
346
Valero Energy
VLO
$89.5B
| $75.4M | 0.05% |
1,662,885
+494,081
| +42% | +$35.9M |
|
|
GRA
347
DELISTED
W.R. Grace & Co.
GRA
| $74.9M | 0.05% |
2,104,774
-215,519
| -9% | -$12.3M |
|
348
Rogers Corp
ROG
$2.09B
| $74.7M | 0.05% |
790,857
-391,431
| -33% | -$44.5M |
|
349
PNC Financial Services
PNC
$99.1B
| $74.5M | 0.05% |
777,850
+400,783
| +106% | +$53.8M |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $74.4M | 0.05% |
585,171
+132,830
| +29% | +$20.3M |
|
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.