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 | |
|---|---|---|---|---|---|---|
|
OPLN
426
Openlane
OPLN
$4.17B
| $85.4M | 0.05% |
3,416,468
-2,828,039
| -45% | -$60.9M |
|
427
Phillips 66
PSX
$82.9B
| $85.1M | 0.05% |
909,594
+125,840
| +16% | +$11.3M |
|
428
Advance Auto Parts
AAP
$3.37B
| $84.6M | 0.05% |
548,891
-169,143
| -24% | -$27.5M |
|
|
NTUS
429
DELISTED
Natus Medical Inc
NTUS
| $83.6M | 0.05% |
3,253,151
-10,333
| -0.3% | -$263K |
|
430
Sempra
SRE
$60.8B
| $83.2M | 0.05% |
1,211,034
-139,618
| -10% | -$9.16M |
|
431
Weyerhaeuser
WY
$17.3B
| $83M | 0.05% |
3,149,394
+480,731
| +18% | +$12.2M |
|
432
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.4M | 0.04% |
740,234
+27,026
| +4% | +$2.96M |
|
433
Ironwood Pharmaceuticals
IRWD
$611M
| $82.1M | 0.04% |
7,505,293
-438,314
| -6% | -$4.91M |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
| $81.9M | 0.04% |
625,531
-699,824
| -53% | -$90.2M |
|
|
LEXEA
435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $81.5M | 0.04% |
1,705,295
-5,365
| -0.3% | -$237K |
|
436
AT&T
T
$165B
| $80.9M | 0.04% |
3,195,978
-114,815
| -3% | -$2.75M |
|
437
Veeva Systems
VEEV
$30.3B
| $80.9M | 0.04% |
498,875
-21,517
| -4% | -$3.14M |
|
|
MRSH
438
Marsh
MRSH
$86.3B
| $80.8M | 0.04% |
810,512
-40,762
| -5% | -$3.9M |
|
439
Glaukos
GKOS
$9.02B
| $80.7M | 0.04% |
1,070,814
-3,631
| -0.3% | -$261K |
|
440
Compañía de Cervecerías Unidas
CCU
$2.12B
| $80.7M | 0.04% |
2,852,933
-2,635,465
| -48% | -$72.5M |
|
441
Thor Industries
THO
$3.99B
| $80.4M | 0.04% |
1,375,171
-3,946
| -0.3% | -$239K |
|
442
Booking.com
BKNG
$138B
| $80.2M | 0.04% |
1,070,425
-475,200
| -31% | -$34.1M |
|
443
Illumina
ILMN
$29.4B
| $80.1M | 0.04% |
223,689
-177,099
| -44% | -$55.9M |
|
444
Prologis
PLD
$138B
| $80.1M | 0.04% |
999,824
-75,402
| -7% | -$5.74M |
|
|
GWPH
445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $79.9M | 0.04% |
463,564
-79,226
| -15% | -$13.7M |
|
446
UGI
UGI
$8B
| $79.8M | 0.04% |
1,494,628
-21,310
| -1% | -$1.13M |
|
447
Enanta Pharmaceuticals
ENTA
$372M
| $79.7M | 0.04% |
944,787
+70,390
| +8% | +$6.33M |
|
448
CGI
GIB
$13.9B
| $79.6M | 0.04% |
1,032,950
-55,366
| -5% | -$4.02M |
|
449
Henry Schein
HSIC
$9.74B
| $79.5M | 0.04% |
1,136,890
-444,747
| -28% | -$29.4M |
|
|
INXN
450
DELISTED
Interxion Holding N.V.
INXN
| $79.2M | 0.04% |
1,040,295
+108,373
| +12% | +$7.74M |
|
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.