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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$49.2B
| $72.9M | 0.04% |
1,409,553
+942,600
| +202% | +$44.8M |
|
|
GRA
477
DELISTED
W.R. Grace & Co.
GRA
| $72.9M | 0.04% |
934,162
+9,077
| +1% | +$669K |
|
478
Black Hills Corp
BKH
$5.69B
| $72.6M | 0.04% |
980,497
-39,998
| -4% | -$2.75M |
|
479
EnerSys
ENS
$6.69B
| $72.6M | 0.04% |
1,114,501
-14,823
| -1% | -$1.12M |
|
480
Invitation Homes
INVH
$17.9B
| $72.6M | 0.04% |
2,982,539
-166,913
| -5% | -$3.75M |
|
481
Kimberly-Clark
KMB
$37.5B
| $72.6M | 0.04% |
585,628
+41,220
| +8% | +$4.79M |
|
482
Trinity Industries
TRN
$3.03B
| $72.3M | 0.04% |
3,326,034
+756,977
| +29% | +$17.3M |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $72.2M | 0.04% |
395,114
-332,633
| -46% | -$56.3M |
|
484
Maximus
MMS
$3.31B
| $72.2M | 0.04% |
1,016,994
-2,671
| -0.3% | -$187K |
|
|
SAIL
485
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $71.9M | 0.04% |
2,505,020
-35,198
| -1% | -$1M |
|
486
United Airlines
UAL
$40.2B
| $71.2M | 0.04% |
892,060
-60,455
| -6% | -$5.1M |
|
487
SLB Ltd
SLB
$74.2B
| $71.1M | 0.04% |
1,632,354
+394,534
| +32% | +$17.1M |
|
488
Workday
WDAY
$39.4B
| $70.9M | 0.04% |
367,465
+249,466
| +211% | +$45.4M |
|
|
TWNK
489
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $70.7M | 0.04% |
5,657,806
-302,308
| -5% | -$3.53M |
|
490
OGE Energy
OGE
$10.2B
| $70.7M | 0.04% |
1,638,750
+730,486
| +80% | +$30.3M |
|
491
Weyerhaeuser
WY
$17.7B
| $70.3M | 0.04% |
2,668,663
+1,045,476
| +64% | +$26.3M |
|
492
Jack in the Box
JACK
$308M
| $70.2M | 0.04% |
866,597
-2,063
| -0.2% | -$165K |
|
493
Canadian Pacific Kansas City
CP
$81.4B
| $69.7M | 0.04% |
1,691,505
+442,315
| +35% | +$17.7M |
|
494
AXIS Capital
AXS
$8.79B
| $69.5M | 0.04% |
1,269,465
+195,900
| +18% | +$10.9M |
|
495
Conagra Brands
CAG
$7.38B
| $69.3M | 0.04% |
2,499,753
-802,161
| -24% | -$18.4M |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $68.9M | 0.04% |
2,096,838
-876,844
| -29% | -$27.8M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $68.6M | 0.04% |
2,591,121
+882,410
| +52% | +$23.8M |
|
498
DaVita
DVA
$15.4B
| $68.5M | 0.04% |
1,262,465
-15,744
| -1% | -$871K |
|
499
eBay
EBAY
$52.1B
| $67.9M | 0.04% |
1,828,101
-496,880
| -21% | -$17.2M |
|
500
Expedia Group
EXPE
$35.5B
| $67.2M | 0.04% |
564,841
-173,609
| -24% | -$21.1M |
|
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.