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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$14.5B
| $101M | 0.06% |
1,096,479
+33,238
| +3% | +$2.94M |
|
377
Prosperity Bancshares
PB
$8.69B
| $101M | 0.06% |
1,458,449
-310,673
| -18% | -$22.2M |
|
378
Archer Daniels Midland
ADM
$40.1B
| $101M | 0.06% |
2,331,154
+56,712
| +2% | +$2.43M |
|
379
Bright Horizons
BFAM
$4.1B
| $100M | 0.06% |
788,352
+20,071
| +3% | +$2.39M |
|
380
Magnolia Oil & Gas
MGY
$5.53B
| $99.9M | 0.06% |
8,327,273
-89,048
| -1% | -$1.08M |
|
381
BioCryst Pharmaceuticals
BCRX
$2.43B
| $99.8M | 0.06% |
12,257,442
-45,113
| -0.4% | -$386K |
|
382
General Mills
GIS
$19.5B
| $99.7M | 0.06% |
1,926,151
-16,394
| -0.8% | -$742K |
|
383
Caterpillar
CAT
$402B
| $99.7M | 0.06% |
735,510
-2,258
| -0.3% | -$300K |
|
|
WMGI
384
DELISTED
Wright Medical Group Inc
WMGI
| $99.5M | 0.06% |
3,163,694
-440,986
| -12% | -$13.4M |
|
385
Jazz Pharmaceuticals
JAZZ
$16B
| $98.4M | 0.05% |
688,679
-2,609
| -0.4% | -$340K |
|
386
NiSource
NI
$22B
| $98.3M | 0.05% |
3,428,614
+1,324,440
| +63% | +$35.7M |
|
387
Danaher
DHR
$138B
| $98.2M | 0.05% |
838,934
+605,296
| +259% | +$62M |
|
388
GATX Corp
GATX
$6.52B
| $98.2M | 0.05% |
1,285,579
+16,482
| +1% | +$1.23M |
|
389
Paycom
PAYC
$7.05B
| $98.1M | 0.05% |
518,544
+23,657
| +5% | +$3.84M |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.6M | 0.05% |
+1,610,557
| New | +$97.3M |
|
391
Lincoln Electric
LECO
$14.1B
| $97.4M | 0.05% |
1,161,230
+6,124
| +0.5% | +$520K |
|
392
Lamb Weston
LW
$7.3B
| $97.3M | 0.05% |
1,298,573
+272,900
| +27% | +$19.3M |
|
393
Trimble
TRMB
$13B
| $97M | 0.05% |
2,402,375
+43,454
| +2% | +$1.65M |
|
394
Wendy's
WEN
$1.39B
| $97M | 0.05% |
5,419,827
+98,309
| +2% | +$1.67M |
|
395
Icon
ICLR
$13B
| $96.6M | 0.05% |
707,389
-43,398
| -6% | -$5.92M |
|
396
TSMC
TSM
$2.07T
| $95.8M | 0.05% |
2,339,633
-245,125
| -9% | -$9.35M |
|
397
Henry Schein
HSIC
$9.64B
| $95.1M | 0.05% |
1,581,637
+47,808
| +3% | +$2.88M |
|
398
BWX Technologies
BWXT
$16.2B
| $94.9M | 0.05% |
1,914,835
-62,866
| -3% | -$2.97M |
|
399
Cable One
CABO
$224M
| $94.5M | 0.05% |
96,317
-8,193
| -8% | -$7.44M |
|
400
Dominion Energy
D
$61.8B
| $94M | 0.05% |
1,225,683
+624,233
| +104% | +$45.6M |
|
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.