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 | |
|---|---|---|---|---|---|---|
426
Chewy
CHWY
$9.34B
| $56.7M | 0.04% |
1,512,402
+1,503,945
| +17,783% | +$44.2M |
|
427
Chemed
CHE
$7.1B
| $56.4M | 0.04% |
130,301
+117,854
| +947% | +$52.6M |
|
428
Qorvo
QRVO
$8.01B
| $56.1M | 0.04% |
696,202
+495,565
| +247% | +$49.6M |
|
429
WEC Energy
WEC
$35.8B
| $56M | 0.04% |
634,973
-332,653
| -34% | -$32M |
|
430
Martin Marietta Materials
MLM
$32.4B
| $55.8M | 0.04% |
294,878
+144,505
| +96% | +$34.6M |
|
|
CMD
431
DELISTED
Cantel Medical Corporation
CMD
| $55.6M | 0.04% |
1,549,655
-914,635
| -37% | -$52M |
|
432
Paylocity
PCTY
$7.32B
| $55.5M | 0.04% |
628,534
+77,099
| +14% | +$9.68M |
|
433
Alcon
ALC
$33.9B
| $55.2M | 0.04% |
1,084,173
+152,774
| +16% | +$8.78M |
|
434
Reynolds Consumer Products
REYN
$5.32B
| $55M | 0.04% |
+1,887,216
| New | +$54.4M |
|
435
Healthpeak Properties
DOC
$15.2B
| $55M | 0.04% |
2,307,031
-625,846
| -21% | -$20.4M |
|
436
CAE Inc. Common Shares
CAE
$8.31B
| $55M | 0.04% |
4,398,943
+2,087,650
| +90% | +$52.7M |
|
437
Maximus
MMS
$3.19B
| $55M | 0.04% |
944,402
+103,879
| +12% | +$7.05M |
|
438
Liberty Broadband Class C
LBRDK
$4.79B
| $54.4M | 0.04% |
490,971
-820,626
| -63% | -$102M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $54.3M | 0.04% |
1,678,914
-82,146
| -5% | -$2.82M |
|
440
Bank of Hawaii
BOH
$3.15B
| $53.8M | 0.04% |
973,770
+103,674
| +12% | +$8.33M |
|
441
CMS Energy
CMS
$22.7B
| $53.8M | 0.04% |
915,553
-373,645
| -29% | -$23.9M |
|
442
Okta
OKTA
$24.4B
| $53.6M | 0.04% |
438,690
-187,430
| -30% | -$23.5M |
|
443
Everest Group
EG
$14.9B
| $53.3M | 0.04% |
276,782
+33,517
| +14% | +$8.56M |
|
444
Avery Dennison
AVY
$13.4B
| $53M | 0.04% |
520,355
+38,528
| +8% | +$4.72M |
|
445
Amgen
AMGN
$209B
| $52.8M | 0.04% |
260,580
+109,254
| +72% | +$23.9M |
|
446
Teck Resources
TECK
$30.7B
| $52.6M | 0.04% |
7,021,416
+2,045,834
| +41% | +$24.5M |
|
447
Prosperity Bancshares
PB
$8.97B
| $51.8M | 0.04% |
1,074,369
-774,044
| -42% | -$50.4M |
|
448
BridgeBio Pharma
BBIO
$16.1B
| $51.8M | 0.04% |
1,786,039
-1,355,042
| -43% | -$42M |
|
449
NetEase
NTES
$84.4B
| $51.6M | 0.04% |
804,750
-860,290
| -52% | -$56.6M |
|
|
SILK
450
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $51.5M | 0.04% |
1,635,462
-293,466
| -15% | -$11.7M |
|
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.