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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$82.2B
| $888M | 0.61% |
4,078,584
-454,912
| -10% | -$106M |
|
|
27
AbbVie
ABBV
$470B
| $877M | 0.6% |
11,515,689
+5,208,549
| +83% | +$444M |
|
28
Nike
NKE
$63.3B
| $861M | 0.59% |
10,406,903
-408,864
| -4% | -$38M |
|
29
CoStar Group
CSGP
$12.6B
| $838M | 0.58% |
14,274,790
-2,684,030
| -16% | -$175M |
|
30
SS&C Technologies
SSNC
$18.8B
| $830M | 0.57% |
18,951,786
-33,585
| -0.2% | -$1.9M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $819M | 0.56% |
15,761,948
-755,253
| -5% | -$41.2M |
|
32
Progressive
PGR
$129B
| $771M | 0.53% |
10,444,401
-1,657,742
| -14% | -$128M |
|
33
Blackstone
BX
$105B
| $769M | 0.53% |
16,881,796
-1,054,601
| -6% | -$58.3M |
|
34
Aon
AON
$80.9B
| $749M | 0.52% |
4,536,962
-20,253
| -0.4% | -$4.15M |
|
35
Nice
NICE
$5.83B
| $737M | 0.51% |
5,133,877
+500,624
| +11% | +$80.8M |
|
36
Altria Group
MO
$128B
| $723M | 0.5% |
18,699,294
-573,828
| -3% | -$25.5M |
|
37
Danaher
DHR
$140B
| $717M | 0.49% |
5,843,954
-33,652
| -0.6% | -$4.54M |
|
38
Thermo Fisher Scientific
TMO
$214B
| $716M | 0.49% |
2,526,437
-252,089
| -9% | -$79.5M |
|
39
Intel
INTC
$433B
| $702M | 0.48% |
12,973,250
-312,262
| -2% | -$18.5M |
|
|
40
Elanco Animal Health
ELAN
$12.9B
| $689M | 0.47% |
30,788,858
+20,846,120
| +210% | +$571M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.03T
| $687M | 0.47% |
11,827,980
-907,360
| -7% | -$61.5M |
|
42
Alibaba
BABA
$276B
| $676M | 0.47% |
3,477,971
-1,827,269
| -34% | -$381M |
|
43
Steris
STE
$22.2B
| $665M | 0.46% |
4,750,853
-657,780
| -12% | -$98.4M |
|
44
Eli Lilly
LLY
$1.1T
| $663M | 0.46% |
4,778,042
-486,130
| -9% | -$66.8M |
|
45
Neurocrine Biosciences
NBIX
$18.1B
| $660M | 0.45% |
7,629,199
+255,687
| +3% | +$25M |
|
46
Humana
HUM
$45.1B
| $657M | 0.45% |
2,091,276
+546,774
| +35% | +$184M |
|
47
Walt Disney
DIS
$171B
| $650M | 0.45% |
6,727,641
-507,244
| -7% | -$64.1M |
|
48
Accenture
ACN
$102B
| $644M | 0.44% |
3,945,079
+84,172
| +2% | +$16.2M |
|
49
Broadridge
BR
$18.4B
| $617M | 0.42% |
6,505,192
+358,193
| +6% | +$40.9M |
|
50
CME Group
CME
$94B
| $609M | 0.42% |
3,522,024
-536,433
| -13% | -$107M |
|
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.