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 | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$409B
| $98.9M | 0.05% |
725,563
-9,947
| -1% | -$1.31M |
|
|
EGRX
377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $98.5M | 0.05% |
1,768,154
-5,098
| -0.3% | -$266K |
|
378
BWX Technologies
BWXT
$16B
| $97.9M | 0.05% |
1,879,204
-35,631
| -2% | -$1.78M |
|
379
GE Aerospace
GE
$367B
| $97.6M | 0.05% |
1,864,280
+80,618
| +5% | +$3.97M |
|
380
Prosperity Bancshares
PB
$8.77B
| $97.4M | 0.05% |
1,474,557
+16,108
| +1% | +$1.11M |
|
381
WIX.com
WIX
$2.15B
| $96.5M | 0.05% |
679,235
+44,927
| +7% | +$6.06M |
|
382
Simon Property Group
SPG
$74.5B
| $96.2M | 0.05% |
602,412
-162,690
| -21% | -$28M |
|
383
Magnolia Oil & Gas
MGY
$5.83B
| $96.2M | 0.05% |
8,309,121
-18,152
| -0.2% | -$223K |
|
384
PTC
PTC
$13.7B
| $95.9M | 0.05% |
1,068,745
-27,734
| -3% | -$2.49M |
|
385
Simply Good Foods
SMPL
$904M
| $95.6M | 0.05% |
3,969,523
-419,409
| -10% | -$9.51M |
|
386
MakeMyTrip
MMYT
$4.67B
| $95.4M | 0.05% |
3,847,474
-158,991
| -4% | -$4.02M |
|
387
FirstEnergy
FE
$28.9B
| $95.2M | 0.05% |
2,223,957
-265,356
| -11% | -$11.1M |
|
388
Lamb Weston
LW
$6.82B
| $95M | 0.05% |
1,500,139
+201,566
| +16% | +$13.3M |
|
389
Heron Therapeutics
HRTX
$86.3M
| $95M | 0.05% |
5,109,724
-87,951
| -2% | -$1.76M |
|
390
Kohl's
KSS
$2.03B
| $94.7M | 0.05% |
1,990,694
-306,217
| -13% | -$18.5M |
|
391
Yum! Brands
YUM
$41B
| $94.6M | 0.05% |
854,829
+9,750
| +1% | +$1.01M |
|
392
Northrop Grumman
NOC
$77B
| $94.4M | 0.05% |
292,302
-6,825
| -2% | -$2.03M |
|
|
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $93.6M | 0.05% |
599,764
+206,928
| +53% | +$28.2M |
|
394
Saia
SAIA
$11.3B
| $93.4M | 0.05% |
1,444,226
+63,108
| +5% | +$4.04M |
|
|
WMGI
395
DELISTED
Wright Medical Group Inc
WMGI
| $93.4M | 0.05% |
3,131,177
-32,517
| -1% | -$992K |
|
396
Regeneron Pharmaceuticals
REGN
$68.8B
| $93.3M | 0.05% |
298,132
-132,020
| -31% | -$44M |
|
397
Synopsys
SNPS
$71.5B
| $92.9M | 0.05% |
721,686
-50,214
| -7% | -$6.04M |
|
398
Advanced Micro Devices
AMD
$851B
| $92.1M | 0.05% |
3,032,058
-2,128,156
| -41% | -$60.7M |
|
399
Zebra Technologies
ZBRA
$12.4B
| $92.1M | 0.05% |
439,222
+35,966
| +9% | +$7.25M |
|
400
Roper Technologies
ROP
$36.3B
| $91.8M | 0.05% |
250,631
+3,402
| +1% | +$1.21M |
|
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.