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 | |
|---|---|---|---|---|---|---|
|
WIRE
476
DELISTED
Encore Wire Corp
WIRE
| $45.4M | 0.03% |
1,080,600
+356,335
| +49% | +$18.4M |
|
477
Thor Industries
THO
$3.9B
| $45.3M | 0.03% |
1,074,713
-251
| -0% | -$17.4K |
|
|
SAIL
478
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.3M | 0.03% |
2,976,682
-23,868
| -0.8% | -$542K |
|
479
Idexx Laboratories
IDXX
$44.1B
| $45M | 0.03% |
185,672
-361,528
| -66% | -$94.3M |
|
480
Descartes Systems
DSGX
$6.44B
| $45M | 0.03% |
1,321,632
-1,084,709
| -45% | -$45.1M |
|
481
National Vision
EYE
$1.77B
| $44.9M | 0.03% |
2,313,387
-20,094
| -0.9% | -$626K |
|
482
Alnylam Pharmaceuticals
ALNY
$27.5B
| $44.4M | 0.03% |
407,457
+353,980
| +662% | +$40.9M |
|
483
Franco-Nevada
FNV
$41.1B
| $44.3M | 0.03% |
448,794
+202,486
| +82% | +$22M |
|
484
Constellium
CSTM
$3.76B
| $44.3M | 0.03% |
8,494,537
+1,912,594
| +29% | +$20.6M |
|
485
Old Dominion Freight Line
ODFL
$44.1B
| $44.2M | 0.03% |
674,192
-1,639,867
| -71% | -$109M |
|
486
Trimble
TRMB
$13.2B
| $44.2M | 0.03% |
1,388,063
-1,314,964
| -49% | -$51.4M |
|
487
Delta Air Lines
DAL
$57.5B
| $44.2M | 0.03% |
1,548,471
-3,907,254
| -72% | -$194M |
|
488
Equifax
EFX
$20.3B
| $44M | 0.03% |
368,669
-19,752
| -5% | -$2.87M |
|
489
Zebra Technologies
ZBRA
$14B
| $43.9M | 0.03% |
239,039
-108,591
| -31% | -$24.4M |
|
|
ODT
490
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $43.7M | 0.03% |
1,581,928
+252,440
| +19% | +$7.36M |
|
491
Assurant
AIZ
$13.8B
| $43.6M | 0.03% |
418,629
+75,303
| +22% | +$9.28M |
|
492
Check Point Software Technologies
CHKP
$13B
| $42.8M | 0.03% |
425,838
+108
| +0% | +$11.6K |
|
493
Phathom Pharmaceuticals
PHAT
$708M
| $42.2M | 0.03% |
1,667,577
+200,115
| +14% | +$6.69M |
|
494
Agnico Eagle Mines
AEM
$73.6B
| $41.9M | 0.03% |
1,062,454
+239,899
| +29% | +$12.6M |
|
495
Agilent Technologies
A
$39.1B
| $41.9M | 0.03% |
584,438
-37,081
| -6% | -$2.98M |
|
496
New Oriental
EDU
$9.37B
| $41.8M | 0.03% |
386,577
-185,724
| -32% | -$23.8M |
|
497
Ambarella
AMBA
$3.77B
| $41.8M | 0.03% |
861,456
-71,786
| -8% | -$4.12M |
|
498
Aprea Therapeutics
APRE
$7.68M
| $41.7M | 0.03% |
61,210
-29,333
| -32% | -$21.5M |
|
499
Churchill Downs
CHDN
$5.88B
| $41.6M | 0.03% |
809,056
-351,402
| -30% | -$22.7M |
|
500
Vistra
VST
$50B
| $41.5M | 0.03% |
2,600,084
-2,404,955
| -48% | -$48.9M |
|
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.