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 | |
|---|---|---|---|---|---|---|
401
Descartes Systems
DSGX
$6.11B
| $91.3M | 0.05% |
2,467,191
+140,860
| +6% | +$5.48M |
|
402
Live Nation Entertainment
LYV
$41.8B
| $91M | 0.05% |
1,374,173
+48,815
| +4% | +$3.14M |
|
|
DCP
403
DELISTED
DCP Midstream, LP
DCP
| $91M | 0.05% |
3,105,080
-1,135
| -0% | -$35.4K |
|
404
Coca-Cola Europacific Partners
CCEP
$47.6B
| $90.9M | 0.05% |
1,609,067
+199,514
| +14% | +$10.9M |
|
|
GLIBA
405
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $90.1M | 0.05% |
1,466,545
+559,940
| +62% | +$33.2M |
|
406
iShares Core S&P 500 ETF
IVV
$867B
| $89.9M | 0.05% |
304,891
+6,021
| +2% | +$1.74M |
|
407
Goldman Sachs
GS
$309B
| $89.8M | 0.05% |
439,077
+3,118
| +0.7% | +$617K |
|
408
Burlington
BURL
$22.3B
| $89.4M | 0.05% |
525,730
-23,774
| -4% | -$3.89M |
|
409
Atmos Energy
ATO
$30B
| $89.1M | 0.05% |
844,506
-15,310
| -2% | -$1.57M |
|
410
Wave Life Sciences
WVE
$1.14B
| $88.5M | 0.05% |
3,392,298
+470,402
| +16% | +$13.2M |
|
411
NiSource
NI
$22.3B
| $88.2M | 0.05% |
3,064,033
-364,581
| -11% | -$10.3M |
|
|
XYZ
412
Block Inc
XYZ
$47.1B
| $88M | 0.05% |
1,213,076
-599,297
| -33% | -$41.9M |
|
413
NeoGenomics
NEO
$1.76B
| $87.6M | 0.05% |
3,993,206
-1,107,082
| -22% | -$24.3M |
|
414
Cintas
CTAS
$83.9B
| $87.4M | 0.05% |
1,473,352
+159,988
| +12% | +$8.85M |
|
415
Paycom
PAYC
$7.14B
| $87.3M | 0.05% |
385,328
-133,216
| -26% | -$27.4M |
|
416
Nektar Therapeutics
NKTR
$2.4B
| $87M | 0.05% |
163,084
-1,107
| -0.7% | -$555K |
|
417
Norfolk Southern
NSC
$78.3B
| $87M | 0.05% |
436,341
+32,066
| +8% | +$6.36M |
|
418
Gates Industrial Corporation Ltd.
GTES
$6.67B
| $86.8M | 0.05% |
7,603,980
-9,297
| -0.1% | -$125K |
|
419
Okta
OKTA
$23.9B
| $86.7M | 0.05% |
701,568
-305,175
| -30% | -$33.1M |
|
420
Nomad Foods
NOMD
$1.66B
| $86.5M | 0.05% |
4,051,746
| – | – |
|
421
Fox Class B
FOX
$21.5B
| $86.5M | 0.05% |
2,368,107
+1,689,643
| +249% | +$61.3M |
|
422
Expedia Group
EXPE
$32.7B
| $86.4M | 0.05% |
649,866
+85,025
| +15% | +$10.5M |
|
423
Arthur J. Gallagher & Co
AJG
$65.4B
| $85.9M | 0.05% |
980,637
-159,147
| -14% | -$13.3M |
|
424
AXIS Capital
AXS
$8.64B
| $85.9M | 0.05% |
1,439,435
+169,970
| +13% | +$9.89M |
|
425
UDR
UDR
$12.8B
| $85.6M | 0.05% |
1,906,558
+181,551
| +11% | +$8.18M |
|
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.