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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.19B
| $73.9M | 0.05% |
476,971
-668,363
| -58% | -$77.8M |
|
352
Cal-Maine
CALM
$4.13B
| $73.9M | 0.05% |
1,679,763
-105,246
| -6% | -$3.98M |
|
353
Glaukos
GKOS
$9.9B
| $73.9M | 0.05% |
2,393,920
+667,947
| +39% | +$34.3M |
|
354
Fate Therapeutics
FATE
$293M
| $73.2M | 0.05% |
3,295,619
+3,285,567
| +32,686% | +$83.1M |
|
355
Ironwood Pharmaceuticals
IRWD
$614M
| $72.8M | 0.05% |
7,216,224
-1,073,671
| -13% | -$12.6M |
|
356
Nutrien
NTR
$33.9B
| $72.3M | 0.05% |
2,136,401
+799,764
| +60% | +$32M |
|
357
Dominion Energy
D
$61.3B
| $72.1M | 0.05% |
999,109
+25,416
| +3% | +$2.08M |
|
358
HCA Healthcare
HCA
$85.7B
| $71.9M | 0.05% |
800,273
+60,446
| +8% | +$7.83M |
|
|
MYOK
359
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $71.5M | 0.05% |
1,524,881
+500,462
| +49% | +$32.1M |
|
360
Simply Good Foods
SMPL
$918M
| $70.7M | 0.05% |
3,671,121
-498,330
| -12% | -$10.9M |
|
361
Goldman Sachs
GS
$302B
| $70.5M | 0.05% |
456,168
+47,477
| +12% | +$10.1M |
|
362
ACI Worldwide
ACIW
$5.86B
| $70.1M | 0.05% |
2,903,402
+286,647
| +11% | +$9.15M |
|
363
Nomad Foods
NOMD
$1.73B
| $69.9M | 0.05% |
3,765,662
-526,613
| -12% | -$10.2M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $69.7M | 0.05% |
2,839,422
+808,760
| +40% | +$26.2M |
|
365
Duke Energy
DUK
$98.4B
| $69.2M | 0.05% |
855,888
-185,964
| -18% | -$17.1M |
|
366
Itron
ITRI
$4.33B
| $69M | 0.05% |
1,235,244
+45,858
| +4% | +$3.49M |
|
367
Veeva Systems
VEEV
$32.7B
| $68.7M | 0.05% |
439,339
-181,927
| -29% | -$26.7M |
|
368
Black Hills Corp
BKH
$5.5B
| $68.5M | 0.05% |
1,069,153
+37,880
| +4% | +$2.86M |
|
369
Seagate
STX
$193B
| $68.1M | 0.05% |
1,394,581
+696,642
| +100% | +$37.2M |
|
370
Cedar Fair
FUN
$1.81B
| $68M | 0.05% |
3,708,115
-300,357
| -7% | -$13.2M |
|
371
LendingTree
TREE
$443M
| $67.8M | 0.05% |
369,848
+15,176
| +4% | +$4.29M |
|
372
American Water Works
AWK
$26.7B
| $67.4M | 0.05% |
563,716
-413,311
| -42% | -$53.3M |
|
373
General Mills
GIS
$19.4B
| $67.3M | 0.05% |
1,274,870
-708,937
| -36% | -$37.4M |
|
374
M&T Bank
MTB
$35.8B
| $67.2M | 0.05% |
649,331
+75,976
| +13% | +$11.2M |
|
|
JBTM
375
JBT Marel
JBTM
$7.31B
| $67M | 0.05% |
902,464
-41,565
| -4% | -$4.16M |
|
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.