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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$121B
| $1.02B | 0.56% |
5,356,050
-128,796
| -2% | -$22.9M |
|
27
CoStar Group
CSGP
$11.3B
| $990M | 0.55% |
21,234,480
-2,831,750
| -12% | -$117M |
|
28
NVIDIA
NVDA
$5.01T
| $975M | 0.54% |
217,206,800
-23,131,280
| -10% | -$89.8M |
|
29
CSX Corp
CSX
$98.6B
| $967M | 0.54% |
38,788,302
+180,702
| +0.5% | +$4.18M |
|
30
Intuit
INTU
$81.1B
| $965M | 0.54% |
3,692,449
-107,334
| -3% | -$24.8M |
|
31
Humana
HUM
$46.7B
| $957M | 0.53% |
3,596,204
+120,905
| +3% | +$34.8M |
|
32
Lam Research
LRCX
$382B
| $952M | 0.53% |
53,196,260
-1,233,290
| -2% | -$20.6M |
|
33
Progressive
PGR
$124B
| $948M | 0.53% |
13,147,056
+374,526
| +3% | +$25.7M |
|
34
Microchip Technology
MCHP
$42.8B
| $899M | 0.5% |
21,666,658
-2,055,584
| -9% | -$85.2M |
|
35
Intercontinental Exchange
ICE
$82.4B
| $897M | 0.5% |
11,776,528
+333,709
| +3% | +$25M |
|
36
Nike
NKE
$61.9B
| $896M | 0.5% |
10,641,125
-592,287
| -5% | -$48.9M |
|
37
Steris
STE
$20.9B
| $890M | 0.49% |
6,951,858
-298,453
| -4% | -$35.1M |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $883M | 0.49% |
15,002,340
+213,720
| +1% | +$12.1M |
|
39
American Tower
AMT
$77.7B
| $880M | 0.49% |
4,465,470
+296,836
| +7% | +$52.1M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $857M | 0.48% |
5,855,576
+1,265,742
| +28% | +$184M |
|
41
Cooper Companies
COO
$13.7B
| $839M | 0.47% |
11,337,272
+451,624
| +4% | +$31.5M |
|
42
Gartner
IT
$9.41B
| $820M | 0.45% |
5,408,961
+15,604
| +0.3% | +$2.17M |
|
43
Broadridge
BR
$17.2B
| $811M | 0.45% |
7,824,319
+1,177,867
| +18% | +$118M |
|
44
L3Harris
LHX
$55.9B
| $811M | 0.45% |
5,078,411
+652,182
| +15% | +$100M |
|
45
AbbVie
ABBV
$458B
| $807M | 0.45% |
10,007,634
+887,231
| +10% | +$72.6M |
|
46
Neurocrine Biosciences
NBIX
$17.7B
| $776M | 0.43% |
8,811,961
+4,547
| +0.1% | +$380K |
|
47
Verisk Analytics
VRSK
$26.4B
| $765M | 0.42% |
5,754,168
-61,610
| -1% | -$7.5M |
|
48
Alibaba
BABA
$269B
| $761M | 0.42% |
4,173,427
-29,349
| -0.7% | -$4.94M |
|
49
PayPal
PYPL
$49.5B
| $742M | 0.41% |
7,146,346
+156,166
| +2% | +$14.8M |
|
50
WEX
WEX
$6.11B
| $731M | 0.41% |
3,809,094
+13,441
| +0.4% | +$2.27M |
|
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.