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 | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$150B
| $41.3M | 0.03% |
768,325
-111,150
| -13% | -$7.8M |
|
502
Philip Morris
PM
$299B
| $41.2M | 0.03% |
565,002
+311,413
| +123% | +$25.6M |
|
503
Roku
ROKU
$21.5B
| $41M | 0.03% |
468,985
+191,060
| +69% | +$22M |
|
504
J.M. Smucker
SJM
$13.1B
| $41M | 0.03% |
369,522
-125,087
| -25% | -$13.4M |
|
505
Toronto Dominion Bank
TD
$198B
| $40.9M | 0.03% |
974,542
-1,191,316
| -55% | -$61.1M |
|
506
Realty Income
O
$60.1B
| $40.8M | 0.03% |
844,392
-172,801
| -17% | -$12M |
|
507
Mondelez International
MDLZ
$80.5B
| $40.8M | 0.03% |
813,763
-161,963
| -17% | -$8.77M |
|
508
GE Aerospace
GE
$368B
| $40.4M | 0.03% |
1,022,045
-796,115
| -44% | -$42.4M |
|
509
Ameriprise Financial
AMP
$48.1B
| $40.3M | 0.03% |
393,686
+104,973
| +36% | +$15.6M |
|
510
Cintas
CTAS
$82.8B
| $40.1M | 0.03% |
926,396
-595,516
| -39% | -$38.9M |
|
511
Campbell Soup
CPB
$6.58B
| $39.9M | 0.03% |
865,278
+598,865
| +225% | +$28.8M |
|
512
Live Nation Entertainment
LYV
$42.7B
| $39.9M | 0.03% |
876,754
+98,608
| +13% | +$6.09M |
|
|
SAGE
513
DELISTED
Sage Therapeutics
SAGE
| $39.9M | 0.03% |
1,387,795
-1,026,417
| -43% | -$59.4M |
|
514
Amcor
AMCR
$20.9B
| $39.8M | 0.03% |
979,482
-8,081
| -0.8% | -$387K |
|
|
WCN
515
Waste Connections
WCN
$41.9B
| $39.5M | 0.03% |
510,538
-741,110
| -59% | -$69.7M |
|
516
Hormel Foods
HRL
$14B
| $39.5M | 0.03% |
847,457
-382,277
| -31% | -$17.4M |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $39.4M | 0.03% |
304,327
-245,218
| -45% | -$32.3M |
|
518
argenx
ARGX
$54.6B
| $39.4M | 0.03% |
298,889
-34,708
| -10% | -$5.08M |
|
|
MPT
519
Medical Properties Trust
MPT
$2.81B
| $38.6M | 0.03% |
2,235,093
+1,711,261
| +327% | +$35.8M |
|
520
Thomson Reuters
TRI
$43.1B
| $38.6M | 0.03% |
543,771
+85,618
| +19% | +$6.67M |
|
|
BNY
521
Bank of New York Mellon
BNY
$106B
| $38M | 0.03% |
1,129,186
-2,220
| -0.2% | -$93.2K |
|
522
Coca-Cola Europacific Partners
CCEP
$49.3B
| $37.8M | 0.03% |
1,006,463
-628,758
| -38% | -$30.6M |
|
|
NBIS
523
Nebius Group N.V.
NBIS
$47.8B
| $37.3M | 0.03% |
1,096,380
+170,442
| +18% | +$7.03M |
|
524
Innospec
IOSP
$2.12B
| $37.2M | 0.03% |
535,678
+13,531
| +3% | +$1.24M |
|
525
Heron Therapeutics
HRTX
$94.1M
| $37.2M | 0.03% |
3,170,020
-1,745,293
| -36% | -$32.8M |
|
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.