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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$22B
| $109M | 0.06% |
1,293,479
-367,456
| -22% | -$30.9M |
|
352
Extra Space Storage
EXR
$31.2B
| $109M | 0.06% |
1,024,754
-253,141
| -20% | -$26.6M |
|
353
American Electric Power
AEP
$73.7B
| $108M | 0.06% |
1,229,136
-132,020
| -10% | -$11.4M |
|
354
Citizens Financial Group
CFG
$30.4B
| $108M | 0.06% |
3,050,914
-278,167
| -8% | -$9.7M |
|
355
AGNC Investment
AGNC
$12.3B
| $107M | 0.06% |
6,390,192
+1,369,624
| +27% | +$23.8M |
|
356
Trimble
TRMB
$12.3B
| $107M | 0.06% |
2,364,313
-38,062
| -2% | -$1.58M |
|
|
GRMN
357
Garmin
GRMN
$46.9B
| $107M | 0.06% |
1,335,456
-116,617
| -8% | -$9.54M |
|
358
Kennametal
KMT
$2.68B
| $106M | 0.06% |
2,857,339
-8,714
| -0.3% | -$316K |
|
359
Keysight
KEYS
$54.5B
| $105M | 0.06% |
1,167,440
+789,128
| +209% | +$67M |
|
360
Wendy's
WEN
$1.33B
| $105M | 0.06% |
5,350,862
-68,965
| -1% | -$1.3M |
|
361
General Mills
GIS
$19.2B
| $104M | 0.06% |
1,977,971
+51,820
| +3% | +$2.68M |
|
362
Regions Financial
RF
$26.3B
| $104M | 0.06% |
6,939,658
+953,190
| +16% | +$14.1M |
|
|
MASI
363
DELISTED
Masimo
MASI
| $103M | 0.06% |
691,953
+101,354
| +17% | +$13.9M |
|
364
Hanover Insurance
THG
$7.63B
| $103M | 0.06% |
800,840
+24,190
| +3% | +$2.94M |
|
365
GATX Corp
GATX
$6.55B
| $102M | 0.06% |
1,285,581
+2
| +0% | +$152 |
|
366
Generac Holdings
GNRC
$11.9B
| $102M | 0.06% |
1,467,317
+8,206
| +0.6% | +$480K |
|
367
The Mosaic Company
MOS
$7.09B
| $102M | 0.06% |
4,062,787
+819,204
| +25% | +$20M |
|
368
Duke Energy
DUK
$102B
| $101M | 0.06% |
1,150,027
-689,050
| -37% | -$60.9M |
|
369
Fair Isaac
FICO
$28.7B
| $101M | 0.05% |
322,406
+16,857
| +6% | +$4.89M |
|
|
CISN
370
DELISTED
Cision Ltd. Ordinary Share
CISN
| $101M | 0.05% |
8,612,175
+505,628
| +6% | +$5.99M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $101M | 0.05% |
1,027,396
+164,427
| +19% | +$16.1M |
|
372
Eversource Energy
ES
$28.2B
| $101M | 0.05% |
1,327,856
-208,176
| -14% | -$15.2M |
|
373
Lincoln Electric
LECO
$13.8B
| $100M | 0.05% |
1,217,080
+55,850
| +5% | +$4.64M |
|
374
Dominion Energy
D
$62.5B
| $99.8M | 0.05% |
1,291,313
+65,630
| +5% | +$5M |
|
375
Jazz Pharmaceuticals
JAZZ
$15.9B
| $99.4M | 0.05% |
697,152
+8,473
| +1% | +$1.14M |
|
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.