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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$39.9B
| $72.5M | 0.04% |
1,777,603
-553,551
| -24% | -$22.9M |
|
477
Rhythm Pharmaceuticals
RYTM
$7.34B
| $72.4M | 0.04% |
3,292,325
+10,556
| +0.3% | +$267K |
|
478
Rollins
ROL
$19B
| $72.2M | 0.04% |
3,019,712
-205,665
| -6% | -$5.3M |
|
479
Digital Realty Trust
DLR
$71.2B
| $72.2M | 0.04% |
612,688
-79,519
| -11% | -$9.47M |
|
480
Chubb
CB
$139B
| $72M | 0.04% |
489,191
+39,161
| +9% | +$5.65M |
|
481
Nasdaq
NDAQ
$52.1B
| $71.4M | 0.04% |
2,227,959
-945,231
| -30% | -$29M |
|
482
STAG Industrial
STAG
$7.8B
| $71.3M | 0.04% |
2,358,378
+116,313
| +5% | +$3.46M |
|
|
EV
483
DELISTED
Eaton Vance Corp.
EV
| $71.3M | 0.04% |
1,653,271
-5,046
| -0.3% | -$206K |
|
484
Alexandria Real Estate Equities
ARE
$9B
| $71.2M | 0.04% |
505,005
+37,516
| +8% | +$5.42M |
|
485
Paychex
PAYX
$41.5B
| $70.5M | 0.04% |
856,192
+301,970
| +54% | +$25.5M |
|
486
Jack in the Box
JACK
$298M
| $70.3M | 0.04% |
863,676
-2,921
| -0.3% | -$236K |
|
487
Amgen
AMGN
$203B
| $70.3M | 0.04% |
381,468
-81,057
| -18% | -$14.5M |
|
488
Domino's
DPZ
$11.4B
| $70.2M | 0.04% |
252,272
-152,160
| -38% | -$41.6M |
|
489
Canadian Pacific Kansas City
CP
$81.1B
| $70M | 0.04% |
1,482,505
-209,000
| -12% | -$9.33M |
|
490
Marvell Technology
MRVL
$166B
| $69.4M | 0.04% |
2,906,852
-316,638
| -10% | -$7.4M |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69.1M | 0.04% |
3,961,116
-212,374
| -5% | -$3.86M |
|
492
Check Point Software Technologies
CHKP
$13.6B
| $68.8M | 0.04% |
595,089
+8,350
| +1% | +$986K |
|
|
HES
493
DELISTED
Hess
HES
| $68.8M | 0.04% |
1,082,130
+90,595
| +9% | +$5.6M |
|
494
Royal Bank of Canada
RY
$290B
| $68.6M | 0.04% |
862,272
+36,612
| +4% | +$2.86M |
|
495
PVH
PVH
$3.83B
| $68.5M | 0.04% |
723,913
+173,029
| +31% | +$19.1M |
|
|
HI
496
DELISTED
Hillenbrand
HI
| $68.5M | 0.04% |
1,729,992
-168,432
| -9% | -$6.77M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $68.4M | 0.04% |
881,193
-34,907
| -4% | -$2.7M |
|
498
Trade Desk
TTD
$8.61B
| $68.1M | 0.04% |
2,990,970
-117,520
| -4% | -$2.53M |
|
|
CNH
499
CNH Industrial
CNH
$13.5B
| $68.1M | 0.04% |
7,620,364
-2,693,782
| -26% | -$23.4M |
|
500
SLB Ltd
SLB
$77.6B
| $67.5M | 0.04% |
1,699,300
+66,946
| +4% | +$2.7M |
|
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.