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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$56.5B
| $78.3M | 0.04% |
1,143,193
-138,483
| -11% | -$9.17M |
|
|
TWNK
452
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $78.1M | 0.04% |
5,411,646
-246,160
| -4% | -$3.3M |
|
|
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $77.8M | 0.04% |
1,050,105
+148,719
| +16% | +$10.9M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $76.6M | 0.04% |
374,131
-20,983
| -5% | -$4M |
|
455
Cencora
COR
$60.3B
| $76.6M | 0.04% |
898,531
-37,330
| -4% | -$2.95M |
|
456
Webster Financial
WBS
$12.3B
| $76.2M | 0.04% |
1,594,615
-237,053
| -13% | -$11.8M |
|
457
EnerSys
ENS
$6.95B
| $76.1M | 0.04% |
1,110,984
-3,517
| -0.3% | -$230K |
|
|
PPL
458
PPL Corp
PPL
$27.3B
| $76M | 0.04% |
2,450,124
-3,068,662
| -56% | -$95.1M |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $75.9M | 0.04% |
1,279,327
+66,119
| +5% | +$4.23M |
|
460
Mercado Libre
MELI
$91.3B
| $75.7M | 0.04% |
123,705
+7,149
| +6% | +$3.98M |
|
461
Chipotle Mexican Grill
CMG
$40.8B
| $75.6M | 0.04% |
5,160,450
+2,300,850
| +80% | +$32.4M |
|
|
CHX
462
DELISTED
ChampionX
CHX
| $75.5M | 0.04% |
2,250,965
+632,150
| +39% | +$23M |
|
|
CADE
463
DELISTED
Cadence Bancorporation
CADE
| $75M | 0.04% |
3,604,679
-1,621
| -0% | -$33.3K |
|
464
Spotify
SPOT
$99.2B
| $75M | 0.04% |
514,325
+64,847
| +14% | +$8.92M |
|
465
Annaly Capital Management
NLY
$16.9B
| $74.9M | 0.04% |
2,051,526
+93,454
| +5% | +$3.56M |
|
466
Alcon
ALC
$33.1B
| $74.6M | 0.04% |
+1,204,154
| New | +$70.7M |
|
467
Kimberly-Clark
KMB
$36.4B
| $74.6M | 0.04% |
559,826
-25,802
| -4% | -$3.33M |
|
468
NNN REIT
NNN
$9.39B
| $74.1M | 0.04% |
1,397,657
+75,403
| +6% | +$4.03M |
|
469
ACI Worldwide
ACIW
$5.72B
| $74M | 0.04% |
2,155,519
+120,493
| +6% | +$3.99M |
|
470
Atlantic Union Bankshares
AUB
$5.99B
| $73.4M | 0.04% |
2,078,404
+86,169
| +4% | +$3M |
|
471
LiveRamp
RAMP
$2.29B
| $73.3M | 0.04% |
1,511,601
+289,040
| +24% | +$15.7M |
|
472
Jones Lang LaSalle
JLL
$15.1B
| $73.2M | 0.04% |
520,472
+37,875
| +8% | +$5.38M |
|
473
Black Hills Corp
BKH
$5.73B
| $73M | 0.04% |
934,064
-46,433
| -5% | -$3.5M |
|
|
GRA
474
DELISTED
W.R. Grace & Co.
GRA
| $72.7M | 0.04% |
955,673
+21,511
| +2% | +$1.61M |
|
475
OGE Energy
OGE
$10.3B
| $72.7M | 0.04% |
1,708,587
+69,837
| +4% | +$2.96M |
|
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.