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 | |
|---|---|---|---|---|---|---|
501
Ziff Davis
ZD
$1.93B
| $67.2M | 0.04% |
869,193
+58,040
| +7% | +$4.39M |
|
502
Maximus
MMS
$3.14B
| $67.2M | 0.04% |
925,761
-91,233
| -9% | -$6.62M |
|
503
Avnet
AVT
$7.34B
| $66.2M | 0.04% |
1,462,584
-1,209,607
| -45% | -$54.1M |
|
504
Pultegroup
PHM
$25B
| $66M | 0.04% |
2,088,316
+281,443
| +16% | +$8.78M |
|
505
Adeia
ADEA
$2.96B
| $66M | 0.04% |
12,117,610
+1,770,847
| +17% | +$10.6M |
|
506
W.W. Grainger
GWW
$65.6B
| $65.9M | 0.04% |
245,850
-59,437
| -19% | -$16.7M |
|
|
ONC
507
BeOne Medicines Ltd
ONC
$34.2B
| $65.7M | 0.04% |
530,090
+57,466
| +12% | +$7.29M |
|
508
Pinnacle West Capital
PNW
$12.8B
| $65.5M | 0.04% |
696,046
+89,616
| +15% | +$8.54M |
|
509
Robert Half
RHI
$3.81B
| $65.5M | 0.04% |
1,148,394
-28,462
| -2% | -$1.7M |
|
510
Conagra Brands
CAG
$7.15B
| $64.8M | 0.04% |
2,442,072
-57,681
| -2% | -$1.68M |
|
|
APC
511
DELISTED
Anadarko Petroleum
APC
| $64.6M | 0.04% |
916,040
-3,991,666
| -81% | -$268M |
|
512
Bank of Hawaii
BOH
$3.27B
| $64.5M | 0.04% |
777,505
+158,556
| +26% | +$12.8M |
|
513
eBay
EBAY
$48.5B
| $63.9M | 0.03% |
1,618,432
-209,669
| -11% | -$7.88M |
|
514
WaFd
WAFD
$2.73B
| $63.7M | 0.03% |
1,824,751
+500,671
| +38% | +$16.2M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $63.6M | 0.03% |
2,386,632
-204,489
| -8% | -$5.47M |
|
516
DaVita
DVA
$15.2B
| $63.2M | 0.03% |
1,123,657
-138,808
| -11% | -$7.19M |
|
517
Enterprise Products Partners
EPD
$82.9B
| $63M | 0.03% |
2,182,636
-551,457
| -20% | -$15.9M |
|
518
Fox Factory Holding Corp
FOXF
$788M
| $62.7M | 0.03% |
759,877
-9,936
| -1% | -$737K |
|
519
PTC Therapeutics
PTCT
$6.5B
| $62.6M | 0.03% |
1,390,918
-27,561
| -2% | -$1.09M |
|
|
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.5M | 0.03% |
471,724
+64,762
| +16% | +$8.54M |
|
521
Ecolab
ECL
$76.2B
| $62.4M | 0.03% |
316,437
+81,864
| +35% | +$15.2M |
|
522
Dell
DELL
$286B
| $61.9M | 0.03% |
2,403,554
+674,837
| +39% | +$21.1M |
|
523
United Airlines
UAL
$39.8B
| $61.8M | 0.03% |
705,904
-186,156
| -21% | -$15.8M |
|
524
Camden Property Trust
CPT
$11.2B
| $61.5M | 0.03% |
588,437
-36,674
| -6% | -$3.76M |
|
525
RBC Bearings
RBC
$19B
| $61.1M | 0.03% |
366,572
-7,386
| -2% | -$1.05M |
|
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.