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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$82.5B
| $79.6M | 0.04% |
2,734,093
+30,597
| +1% | +$855K |
|
|
HI
452
DELISTED
Hillenbrand
HI
| $78.8M | 0.04% |
1,898,424
-220,279
| -10% | -$9.3M |
|
|
WP
453
DELISTED
Worldpay, Inc.
WP
| $78.6M | 0.04% |
701,881
+278
| +0% | +$25.2K |
|
|
DOC
454
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $78.5M | 0.04% |
4,173,490
+214,811
| +5% | +$3.83M |
|
455
AT&T
T
$167B
| $78.4M | 0.04% |
3,310,793
+189,440
| +6% | +$4.36M |
|
456
UDR
UDR
$12.8B
| $78.4M | 0.04% |
1,725,007
+1,000,076
| +138% | +$43.4M |
|
457
Annaly Capital Management
NLY
$16.9B
| $78.2M | 0.04% |
1,958,072
+310,756
| +19% | +$12.7M |
|
458
iShares Core US Aggregate Bond ETF
AGG
$138B
| $77.8M | 0.04% |
713,208
-7,098
| -1% | -$761K |
|
459
Prologis
PLD
$137B
| $77.4M | 0.04% |
1,075,226
-2,955
| -0.3% | -$202K |
|
460
Robert Half
RHI
$4.07B
| $76.7M | 0.04% |
1,176,856
-505,818
| -30% | -$32.1M |
|
461
WIX.com
WIX
$2.36B
| $76.6M | 0.04% |
634,308
+631,653
| +23,791% | +$68.6M |
|
462
Brown-Forman Class B
BF.B
$12.6B
| $76.1M | 0.04% |
1,442,558
-837,043
| -37% | -$40.6M |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.6M | 0.04% |
280,405
+698
| +0.2% | +$180K |
|
464
First Horizon
FHN
$12.1B
| $75.6M | 0.04% |
5,407,136
-901,897
| -14% | -$13.3M |
|
465
Norfolk Southern
NSC
$77.1B
| $75.6M | 0.04% |
404,275
-39,039
| -9% | -$6.75M |
|
466
CGI
GIB
$14.5B
| $74.8M | 0.04% |
1,088,316
-70,792
| -6% | -$4.68M |
|
467
Generac Holdings
GNRC
$11.6B
| $74.8M | 0.04% |
1,459,111
+24,219
| +2% | +$1.26M |
|
468
Phillips 66
PSX
$83.3B
| $74.6M | 0.04% |
783,754
-723,066
| -48% | -$68.7M |
|
469
Cencora
COR
$60.5B
| $74.4M | 0.04% |
935,861
+210,510
| +29% | +$16.9M |
|
470
Jones Lang LaSalle
JLL
$15.5B
| $74.4M | 0.04% |
482,597
-161,805
| -25% | -$24.3M |
|
471
Check Point Software Technologies
CHKP
$13.6B
| $74.2M | 0.04% |
586,739
-60,107
| -9% | -$6.99M |
|
|
IMMU
472
DELISTED
Immunomedics Inc
IMMU
| $73.6M | 0.04% |
3,831,902
-10,992
| -0.3% | -$177K |
|
473
Alkermes
ALKS
$8.79B
| $73.3M | 0.04% |
2,009,028
-6,210
| -0.3% | -$205K |
|
474
NNN REIT
NNN
$9.36B
| $73.2M | 0.04% |
1,322,254
+548,383
| +71% | +$28.4M |
|
|
LEXEA
475
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $73.2M | 0.04% |
1,710,660
-8,983
| -0.5% | -$386K |
|
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.