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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$38.5B
| $60.9M | 0.04% |
195,491
-133,306
| -41% | -$47.2M |
|
402
Electronic Arts
EA
$52.9B
| $60.6M | 0.04% |
605,359
-272,127
| -31% | -$28.6M |
|
403
Phillips 66
PSX
$84.4B
| $60.6M | 0.04% |
1,129,155
+215,066
| +24% | +$17.5M |
|
404
Skyworks Solutions
SWKS
$9.4B
| $60.1M | 0.04% |
672,836
+569,090
| +549% | +$60.8M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $60.1M | 0.04% |
496,347
-209,578
| -30% | -$28.8M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $60M | 0.04% |
258,290
+26,575
| +11% | +$6.85M |
|
407
H.B. Fuller
FUL
$2.98B
| $60M | 0.04% |
2,148,040
-353,309
| -14% | -$14.8M |
|
408
Icon
ICLR
$12.8B
| $59.9M | 0.04% |
440,849
-75,151
| -15% | -$12M |
|
409
Applied Materials
AMAT
$398B
| $59.7M | 0.04% |
1,303,405
+491,016
| +60% | +$28.2M |
|
410
Wolfspeed
WOLF
$1.24B
| $59.5M | 0.04% |
1,677,795
-33,573
| -2% | -$1.51M |
|
411
LiveRamp
RAMP
$2.3B
| $59.4M | 0.04% |
1,803,331
-7,914
| -0.4% | -$300K |
|
412
SBA Communications
SBAC
$19.3B
| $58.9M | 0.04% |
218,277
-207,035
| -49% | -$54.6M |
|
413
Jones Lang LaSalle
JLL
$16.8B
| $58.7M | 0.04% |
581,663
+1,460
| +0.3% | +$219K |
|
414
Royal Bank of Canada
RY
$292B
| $58.7M | 0.04% |
960,211
-52,526
| -5% | -$3.9M |
|
|
AKRO
415
DELISTED
Akero Therapeutics
AKRO
| $58.7M | 0.04% |
2,766,820
+357,287
| +15% | +$7.66M |
|
416
Jack Henry & Associates
JKHY
$11B
| $58.6M | 0.04% |
377,704
-236,644
| -39% | -$36.8M |
|
417
Encompass Health
EHC
$11B
| $58.1M | 0.04% |
1,141,884
+210,932
| +23% | +$12.2M |
|
418
Allstate
ALL
$68.3B
| $57.9M | 0.04% |
630,751
-243,014
| -28% | -$26.4M |
|
419
Atlantic Union Bankshares
AUB
$6B
| $57.8M | 0.04% |
2,640,954
+331,857
| +14% | +$10.3M |
|
|
CSW
420
CSW Industrials
CSW
$5.11B
| $57.7M | 0.04% |
890,332
-27,584
| -3% | -$2M |
|
421
Freeport-McMoran
FCX
$91.2B
| $57.7M | 0.04% |
8,553,052
+1,414,999
| +20% | +$14.8M |
|
422
Alexandria Real Estate Equities
ARE
$9.15B
| $57.6M | 0.04% |
421,118
-24,624
| -6% | -$3.86M |
|
423
Yext
YEXT
$552M
| $57.1M | 0.04% |
5,607,792
+515,614
| +10% | +$7.4M |
|
424
TJX Companies
TJX
$176B
| $56.9M | 0.04% |
1,190,847
-524,027
| -31% | -$30.2M |
|
425
Canadian Natural Resources
CNQ
$98.6B
| $56.8M | 0.04% |
8,566,008
-3,356,850
| -28% | -$40M |
|
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.