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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$25.6B
| $111M | 0.06% |
1,235,887
+279,397
| +29% | +$24.2M |
|
352
CDW
CDW
$17.6B
| $111M | 0.06% |
1,147,831
-107,195
| -9% | -$9.57M |
|
353
MakeMyTrip
MMYT
$4.97B
| $111M | 0.06% |
4,006,465
-24,997
| -0.6% | -$681K |
|
354
Marathon Petroleum
MPC
$91.2B
| $110M | 0.06% |
1,835,366
-1,279,631
| -41% | -$80.5M |
|
355
Aflac
AFL
$64.4B
| $110M | 0.06% |
2,193,684
-494,854
| -18% | -$23.8M |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.06% |
1,732,966
+1,404,322
| +427% | +$95.9M |
|
357
Unifirst Corp
UNF
$5.38B
| $110M | 0.06% |
714,003
+138,172
| +24% | +$19.4M |
|
358
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $109M | 0.06% |
7,613,277
+65,736
| +0.9% | +$992K |
|
359
Eversource Energy
ES
$28.1B
| $109M | 0.06% |
1,536,032
+1,005,866
| +190% | +$69.3M |
|
360
Citizens Financial Group
CFG
$30.1B
| $108M | 0.06% |
3,329,081
-237,512
| -7% | -$8.23M |
|
361
Corpay
CPAY
$24.8B
| $108M | 0.06% |
437,847
-234,104
| -35% | -$50.6M |
|
362
Booking.com
BKNG
$145B
| $108M | 0.06% |
1,545,625
-2,283,125
| -60% | -$163M |
|
363
West Pharmaceutical
WST
$23.3B
| $106M | 0.06% |
962,252
+46,338
| +5% | +$4.82M |
|
364
Kennametal
KMT
$2.69B
| $105M | 0.06% |
2,866,053
-35,280
| -1% | -$1.29M |
|
365
Outfront Media
OUT
$5.68B
| $105M | 0.06% |
4,568,215
+99,625
| +2% | +$2.09M |
|
366
Protolabs
PRLB
$1.85B
| $105M | 0.06% |
998,982
-5,956
| -0.6% | -$668K |
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $104M | 0.06% |
2,294,383
-2,111,027
| -48% | -$95.4M |
|
368
DuPont de Nemours
DD
$18.9B
| $104M | 0.06% |
774,081
-42,803
| -5% | -$5.94M |
|
369
Domino's
DPZ
$11.4B
| $104M | 0.06% |
404,432
+63,515
| +19% | +$16.5M |
|
370
NeoGenomics
NEO
$1.71B
| $104M | 0.06% |
5,100,288
-788,379
| -13% | -$13.7M |
|
371
FirstEnergy
FE
$28.5B
| $104M | 0.06% |
2,489,313
+739,637
| +42% | +$29.4M |
|
|
MGP
372
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $103M | 0.06% |
3,209,200
+254,211
| +9% | +$7.68M |
|
|
DCP
373
DELISTED
DCP Midstream, LP
DCP
| $103M | 0.06% |
3,106,215
-65,074
| -2% | -$2.08M |
|
374
Entegris
ENTG
$19.2B
| $102M | 0.06% |
2,867,088
-203,159
| -7% | -$6.77M |
|
375
Manulife Financial
MFC
$73.2B
| $101M | 0.06% |
5,993,213
+127,673
| +2% | +$2.08M |
|
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.