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 | |
|---|---|---|---|---|---|---|
376
Telus
TU
$16.8B
| $66.7M | 0.05% |
4,274,902
-1,805,082
| -30% | -$33.4M |
|
377
Insulet
PODD
$11.5B
| $66.4M | 0.05% |
400,713
+1,568
| +0.4% | +$287K |
|
378
Ciena
CIEN
$52.7B
| $66.1M | 0.05% |
1,661,065
+429,576
| +35% | +$17.6M |
|
379
F5
FFIV
$22.1B
| $66.1M | 0.05% |
619,820
+163,780
| +36% | +$20M |
|
|
ALTR
380
DELISTED
Altair Engineering Inc
ALTR
| $66M | 0.05% |
2,489,635
+971,153
| +64% | +$33.3M |
|
381
Rhythm Pharmaceuticals
RYTM
$7.25B
| $65.7M | 0.05% |
4,319,033
+13,785
| +0.3% | +$247K |
|
382
Outfront Media
OUT
$5.62B
| $64.9M | 0.04% |
4,894,085
-444,523
| -8% | -$10.9M |
|
|
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
| $64.7M | 0.04% |
631,527
+16,977
| +3% | +$1.98M |
|
384
Kraft Heinz
KHC
$31.3B
| $64.4M | 0.04% |
2,603,334
+1,399,991
| +116% | +$38.4M |
|
|
K
385
DELISTED
Kellanova
K
| $64.2M | 0.04% |
1,140,708
-615,150
| -35% | -$37.7M |
|
386
Fox Class B
FOX
$22B
| $64M | 0.04% |
2,797,370
-226,916
| -8% | -$7.33M |
|
387
Invitation Homes
INVH
$17.6B
| $63.9M | 0.04% |
2,987,961
+2,044,658
| +217% | +$57.9M |
|
388
Archer Daniels Midland
ADM
$38.9B
| $63.9M | 0.04% |
1,815,405
+18,874
| +1% | +$772K |
|
389
Ametek
AME
$55B
| $63.7M | 0.04% |
884,414
+417,072
| +89% | +$37.6M |
|
390
Las Vegas Sands
LVS
$32.3B
| $63.4M | 0.04% |
1,493,709
-1,124,266
| -43% | -$68.1M |
|
|
B
391
Barrick Mining
B
$63.2B
| $63M | 0.04% |
3,463,454
+742,074
| +27% | +$13.9M |
|
392
Acadia Pharmaceuticals
ACAD
$4.55B
| $62.9M | 0.04% |
+1,489,902
| New | +$61.4M |
|
393
Karyopharm Therapeutics
KPTI
$159M
| $62.5M | 0.04% |
+216,855
| New | +$59.8M |
|
394
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $62.4M | 0.04% |
8,455,436
-389,430
| -4% | -$4.32M |
|
395
Exelixis
EXEL
$14.1B
| $62.2M | 0.04% |
3,614,091
+3,575,955
| +9,377% | +$65.4M |
|
396
Wendy's
WEN
$1.4B
| $62.1M | 0.04% |
4,173,777
-1,128,595
| -21% | -$22.2M |
|
397
Eversource Energy
ES
$27.8B
| $62M | 0.04% |
792,970
-80,612
| -9% | -$7.07M |
|
398
Rockwell Automation
ROK
$52.4B
| $61.5M | 0.04% |
407,505
+24,920
| +7% | +$4.62M |
|
399
NCR Voyix
VYX
$1.12B
| $61.3M | 0.04% |
5,648,724
-4,817,436
| -46% | -$82.7M |
|
|
ZGNX
400
DELISTED
Zogenix, Inc.
ZGNX
| $61.1M | 0.04% |
2,472,145
+1,981,322
| +404% | +$72.1M |
|
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.