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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$21.4B
| $51.4M | 0.04% |
887,427
-26,893
| -3% | -$2.01M |
|
452
Alarm.com
ALRM
$2.68B
| $51.4M | 0.04% |
1,319,885
+384,605
| +41% | +$16.8M |
|
|
BMY.RT
453
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $51.3M | 0.04% |
13,504,530
-863,948
| -6% | -$2.85M |
|
454
AXIS Capital
AXS
$7.67B
| $51.2M | 0.04% |
1,324,561
-375,421
| -22% | -$21M |
|
|
EV
455
DELISTED
Eaton Vance Corp.
EV
| $51.2M | 0.04% |
1,586,542
-240,175
| -13% | -$10.2M |
|
456
Exelon
EXC
$46.6B
| $51M | 0.04% |
1,943,712
-934,639
| -32% | -$29.4M |
|
|
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50.2M | 0.03% |
1,354,722
+45,853
| +4% | +$2.6M |
|
458
Generac Holdings
GNRC
$11.3B
| $49.8M | 0.03% |
534,882
-373,551
| -41% | -$38.5M |
|
459
Vail Resorts
MTN
$5.45B
| $49.3M | 0.03% |
334,097
+88,564
| +36% | +$19.1M |
|
460
Emerson Electric
EMR
$83.3B
| $48.8M | 0.03% |
1,024,833
-107,843
| -10% | -$7.1M |
|
461
O'Reilly Automotive
ORLY
$72.4B
| $48.8M | 0.03% |
2,430,900
-1,696,845
| -41% | -$43.4M |
|
|
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $48.6M | 0.03% |
4,555,027
-794,753
| -15% | -$10.1M |
|
463
Republic Services
RSG
$65B
| $48.3M | 0.03% |
644,055
-806,038
| -56% | -$72.9M |
|
|
WNS
464
DELISTED
WNS Holdings
WNS
| $48.3M | 0.03% |
1,124,298
+324,982
| +41% | +$20.8M |
|
465
Darden Restaurants
DRI
$23.7B
| $48.3M | 0.03% |
886,937
+184,871
| +26% | +$18M |
|
466
Universal Health Services
UHS
$9.88B
| $48M | 0.03% |
484,869
-182,486
| -27% | -$23.1M |
|
|
UCB
467
United Community Banks
UCB
$4.23B
| $47.8M | 0.03% |
2,611,496
+410,742
| +19% | +$10.6M |
|
468
Stanley Black & Decker
SWK
$14.9B
| $47.8M | 0.03% |
478,057
-852,444
| -64% | -$122M |
|
469
Arch Capital
ACGL
$34.5B
| $47.7M | 0.03% |
1,674,987
+195,174
| +13% | +$7.91M |
|
|
CSII
470
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47.7M | 0.03% |
1,353,866
+813,837
| +151% | +$34.3M |
|
471
MKS Inc
MKSI
$19.8B
| $47M | 0.03% |
577,062
+48,171
| +9% | +$4.93M |
|
472
WSFS Financial
WSFS
$4.1B
| $46.7M | 0.03% |
1,874,725
+157,462
| +9% | +$5.69M |
|
473
Mercado Libre
MELI
$95.6B
| $46.6M | 0.03% |
95,415
-88,716
| -48% | -$54.7M |
|
474
Citizens Financial Group
CFG
$30.3B
| $46M | 0.03% |
2,446,927
+54,652
| +2% | +$1.78M |
|
475
Cardinal Health
CAH
$53.2B
| $46M | 0.03% |
958,688
+194,206
| +25% | +$10.1M |
|
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.