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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$382B
| $1.02B | 0.55% |
54,321,340
+1,125,080
| +2% | +$21.3M |
|
27
Intuitive Surgical
ISRG
$121B
| $995M | 0.54% |
5,688,705
+332,655
| +6% | +$57M |
|
28
L3Harris
LHX
$55.9B
| $986M | 0.54% |
5,214,626
+136,215
| +3% | +$24.6M |
|
29
Steris
STE
$20.9B
| $967M | 0.52% |
6,496,017
-455,841
| -7% | -$60.9M |
|
30
CSX Corp
CSX
$98.6B
| $955M | 0.52% |
37,020,276
-1,768,026
| -5% | -$45.6M |
|
31
Intercontinental Exchange
ICE
$82.4B
| $952M | 0.52% |
11,079,241
-697,287
| -6% | -$56.9M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $938M | 0.51% |
17,294,260
-208,963
| -1% | -$9.57M |
|
33
Nike
NKE
$61.9B
| $936M | 0.51% |
11,145,233
+504,108
| +5% | +$42.4M |
|
34
Cooper Companies
COO
$13.7B
| $934M | 0.51% |
11,093,612
-243,660
| -2% | -$18.3M |
|
35
Broadridge
BR
$17.2B
| $899M | 0.49% |
7,044,246
-780,073
| -10% | -$93.9M |
|
36
Altria Group
MO
$122B
| $887M | 0.48% |
18,731,425
+514,526
| +3% | +$26.9M |
|
37
Microchip Technology
MCHP
$42.8B
| $884M | 0.48% |
20,381,188
-1,285,470
| -6% | -$57.1M |
|
38
Progressive
PGR
$124B
| $880M | 0.48% |
11,007,602
-2,139,454
| -16% | -$165M |
|
39
Thermo Fisher Scientific
TMO
$211B
| $877M | 0.48% |
2,986,916
+555,802
| +23% | +$153M |
|
40
American Tower
AMT
$77.7B
| $849M | 0.46% |
4,153,880
-311,590
| -7% | -$62.6M |
|
41
Gartner
IT
$9.41B
| $819M | 0.44% |
5,091,898
-317,063
| -6% | -$49.6M |
|
42
TE Connectivity
TEL
$58.8B
| $815M | 0.44% |
8,507,844
-62,772
| -0.7% | -$5.66M |
|
43
LPL Financial
LPLA
$26.3B
| $811M | 0.44% |
9,937,183
-87,804
| -0.9% | -$6.95M |
|
44
Verisk Analytics
VRSK
$26.4B
| $800M | 0.43% |
5,459,352
-294,816
| -5% | -$41.6M |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| $792M | 0.43% |
15,211,269
-238,329
| -2% | -$12.3M |
|
46
Neurocrine Biosciences
NBIX
$17.7B
| $790M | 0.43% |
9,352,240
+540,279
| +6% | +$44.4M |
|
47
Alibaba
BABA
$269B
| $789M | 0.43% |
4,657,975
+484,548
| +12% | +$83.6M |
|
48
PayPal
PYPL
$49.5B
| $775M | 0.42% |
6,770,782
-375,564
| -5% | -$41.6M |
|
49
NVIDIA
NVDA
$5.01T
| $765M | 0.42% |
186,362,800
-30,844,000
| -14% | -$128M |
|
50
WEX
WEX
$6.11B
| $753M | 0.41% |
3,618,883
-190,211
| -5% | -$38.3M |
|
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.