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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.87B
| $67.2M | 0.04% |
550,884
-382,461
| -41% | -$41.9M |
|
|
CADE
502
DELISTED
Cadence Bancorporation
CADE
| $66.9M | 0.04% |
3,606,300
+754,509
| +26% | +$14.3M |
|
503
ACI Worldwide
ACIW
$5.88B
| $66.9M | 0.04% |
2,035,026
-346,568
| -15% | -$10.6M |
|
|
EV
504
DELISTED
Eaton Vance Corp.
EV
| $66.8M | 0.04% |
1,658,317
-121,232
| -7% | -$4.81M |
|
505
LiveRamp
RAMP
$2.3B
| $66.7M | 0.04% |
1,222,561
+4,042
| +0.3% | +$200K |
|
506
Alexandria Real Estate Equities
ARE
$8.96B
| $66.6M | 0.04% |
467,489
+50,368
| +12% | +$6.63M |
|
507
STAG Industrial
STAG
$7.77B
| $66.5M | 0.04% |
2,242,065
+212,927
| +10% | +$5.88M |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $66.5M | 0.04% |
1,618,815
-247,212
| -13% | -$9.14M |
|
509
Cintas
CTAS
$84.4B
| $66.4M | 0.04% |
1,313,364
-585,608
| -31% | -$28.4M |
|
510
Veeva Systems
VEEV
$31.6B
| $66M | 0.04% |
520,392
+66,654
| +15% | +$7.52M |
|
|
CMA
511
DELISTED
Comerica
CMA
| $65.6M | 0.04% |
894,789
-757,655
| -46% | -$60.7M |
|
512
Dorman Products
DORM
$4.08B
| $65.4M | 0.04% |
742,784
-39,667
| -5% | -$3.45M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $65.2M | 0.04% |
916,100
+59,290
| +7% | +$4.06M |
|
|
BHVN
514
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $64.4M | 0.04% |
1,251,607
-1,892,151
| -60% | -$81.7M |
|
515
Atlantic Union Bankshares
AUB
$5.98B
| $64.4M | 0.04% |
1,992,235
+969,949
| +95% | +$32.3M |
|
516
Marvell Technology
MRVL
$170B
| $64.1M | 0.04% |
3,223,490
+3,073,748
| +2,053% | +$57.5M |
|
517
Adeia
ADEA
$2.88B
| $64.1M | 0.04% |
10,346,763
-18,851
| -0.2% | -$111K |
|
|
ARGO
518
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.7M | 0.04% |
901,386
-118,743
| -12% | -$8.08M |
|
519
T-Mobile US
TMUS
$190B
| $63.5M | 0.04% |
918,897
+207,655
| +29% | +$14.5M |
|
520
Camden Property Trust
CPT
$11.2B
| $63.5M | 0.04% |
625,111
+225,073
| +56% | +$21.6M |
|
521
Chubb
CB
$139B
| $63M | 0.03% |
450,030
+116,263
| +35% | +$15.5M |
|
522
Ventas
VTR
$48.7B
| $62.5M | 0.03% |
978,759
+799,987
| +447% | +$50M |
|
523
Spotify
SPOT
$102B
| $62.4M | 0.03% |
449,478
-73,011
| -14% | -$9.98M |
|
|
ONC
524
BeOne Medicines Ltd
ONC
$33.8B
| $62.4M | 0.03% |
472,624
-7,389
| -2% | -$997K |
|
525
Royal Bank of Canada
RY
$291B
| $62.3M | 0.03% |
825,660
+34,577
| +4% | +$2.62M |
|
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.