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 | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$12.5B
| $92.8M | 0.05% |
1,831,668
+29,483
| +2% | +$1.6M |
|
402
Nasdaq
NDAQ
$52.5B
| $92.5M | 0.05% |
3,173,190
-558,138
| -15% | -$15.9M |
|
403
W.W. Grainger
GWW
$66B
| $91.9M | 0.05% |
305,287
+6,528
| +2% | +$1.94M |
|
|
GWPH
404
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $91.5M | 0.05% |
542,790
-25,869
| -5% | -$3.85M |
|
|
CNH
405
CNH Industrial
CNH
$13.7B
| $91.4M | 0.05% |
10,314,146
-3,678,392
| -26% | -$32.9M |
|
406
AGNC Investment
AGNC
$12.4B
| $90.4M | 0.05% |
5,020,568
+1,985,115
| +65% | +$35.5M |
|
407
Simply Good Foods
SMPL
$943M
| $90.4M | 0.05% |
4,388,932
-18,361
| -0.4% | -$367K |
|
408
Ironwood Pharmaceuticals
IRWD
$644M
| $90M | 0.05% |
7,943,607
-2,231
| -0% | -$24.9K |
|
409
Rhythm Pharmaceuticals
RYTM
$7.28B
| $90M | 0.05% |
3,281,769
+18,594
| +0.6% | +$534K |
|
|
EGRX
410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89.5M | 0.05% |
1,773,252
-22,210
| -1% | -$988K |
|
411
Rollins
ROL
$18.8B
| $89.5M | 0.05% |
3,225,377
+87,498
| +3% | +$2.28M |
|
412
Arthur J. Gallagher & Co
AJG
$65.1B
| $89M | 0.05% |
1,139,784
+437,771
| +62% | +$33.7M |
|
413
Synopsys
SNPS
$74.5B
| $88.9M | 0.05% |
771,900
-234,452
| -23% | -$23.2M |
|
414
GE Aerospace
GE
$375B
| $88.8M | 0.05% |
1,783,662
+49,681
| +3% | +$2.34M |
|
415
Hanover Insurance
THG
$7.68B
| $88.7M | 0.05% |
776,650
+28,315
| +4% | +$3.26M |
|
|
AVLR
416
DELISTED
Avalara, Inc.
AVLR
| $88.6M | 0.05% |
1,588,160
+1,566,072
| +7,090% | +$72.7M |
|
417
The Mosaic Company
MOS
$7.1B
| $88.6M | 0.05% |
3,243,583
+1,423,772
| +78% | +$43.4M |
|
418
Atmos Energy
ATO
$29.7B
| $88.5M | 0.05% |
859,816
+416,842
| +94% | +$40.6M |
|
419
Amgen
AMGN
$203B
| $87.9M | 0.05% |
462,525
+261,879
| +131% | +$50M |
|
420
Cheniere Energy
LNG
$53.6B
| $87.6M | 0.05% |
1,281,676
+5,992
| +0.5% | +$394K |
|
421
Nutrien
NTR
$32.4B
| $86.3M | 0.05% |
1,636,406
-338,008
| -17% | -$17.6M |
|
422
Burlington
BURL
$22.5B
| $86.1M | 0.05% |
549,504
+85,412
| +18% | +$13.8M |
|
423
Thor Industries
THO
$3.98B
| $86M | 0.05% |
1,379,117
+62,997
| +5% | +$3.99M |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $86M | 0.05% |
862,969
+432,825
| +101% | +$44.9M |
|
425
iShares Core S&P 500 ETF
IVV
$869B
| $85M | 0.05% |
+298,870
| New | +$81.7M |
|
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.