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 | |
|---|---|---|---|---|---|---|
|
INXN
526
DELISTED
Interxion Holding N.V.
INXN
| $62.2M | 0.03% |
931,922
+191,858
| +26% | +$11.9M |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $61.7M | 0.03% |
1,389,916
-98,032
| -7% | -$4.47M |
|
528
Trade Desk
TTD
$8.81B
| $61.5M | 0.03% |
3,108,490
-1,216,020
| -28% | -$19.9M |
|
529
Ziff Davis
ZD
$1.96B
| $61.1M | 0.03% |
811,153
-31,446
| -4% | -$2.17M |
|
|
XLRN
530
DELISTED
Acceleron Pharma
XLRN
| $61M | 0.03% |
1,310,533
+34,346
| +3% | +$1.51M |
|
531
CF Industries
CF
$18.9B
| $60.8M | 0.03% |
1,487,028
-427,670
| -22% | -$18.1M |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $60.7M | 0.03% |
1,307,900
-872,773
| -40% | -$41.6M |
|
|
K
533
DELISTED
Kellanova
K
| $60.1M | 0.03% |
1,114,797
+159,960
| +17% | +$8.54M |
|
|
INST
534
DELISTED
Instructure, Inc.
INST
| $60M | 0.03% |
1,273,662
+140,714
| +12% | +$5.91M |
|
535
Cincinnati Financial
CINF
$28.4B
| $60M | 0.03% |
698,135
+397,299
| +132% | +$32.8M |
|
|
MYOV
536
DELISTED
Myovant Sciences Ltd.
MYOV
| $59.8M | 0.03% |
2,506,392
-57,674
| -2% | -$1.18M |
|
537
Exponent
EXPO
$3.2B
| $59.8M | 0.03% |
1,036,313
+14,524
| +1% | +$785K |
|
|
HES
538
DELISTED
Hess
HES
| $59.7M | 0.03% |
991,535
-1,074,112
| -52% | -$59.1M |
|
539
UBS Group
UBS
$169B
| $59.7M | 0.03% |
4,922,438
-622,055
| -11% | -$7.88M |
|
540
Mercado Libre
MELI
$95.4B
| $59.2M | 0.03% |
116,556
-33,662
| -22% | -$13.4M |
|
541
CVS Health
CVS
$138B
| $58.9M | 0.03% |
1,092,813
-513,344
| -32% | -$31.7M |
|
542
Macy's
M
$6.69B
| $58.4M | 0.03% |
2,431,659
-399,775
| -14% | -$10.1M |
|
543
Viatris
VTRS
$20.7B
| $58M | 0.03% |
2,047,458
+80,541
| +4% | +$2.35M |
|
544
Darden Restaurants
DRI
$23.9B
| $58M | 0.03% |
477,462
-101,571
| -18% | -$11.1M |
|
545
NXP Semiconductors
NXPI
$66.5B
| $58M | 0.03% |
655,928
-170,659
| -21% | -$15M |
|
546
Pinnacle West Capital
PNW
$13B
| $58M | 0.03% |
606,430
+457,882
| +308% | +$41.3M |
|
|
STL
547
DELISTED
Sterling Bancorp
STL
| $57.7M | 0.03% |
3,098,521
+149,525
| +5% | +$2.86M |
|
548
Omnicell
OMCL
$1.92B
| $57.3M | 0.03% |
708,916
-589,620
| -45% | -$44.1M |
|
|
STI
549
DELISTED
SunTrust Banks, Inc.
STI
| $57.1M | 0.03% |
963,323
-365,455
| -28% | -$22.4M |
|
550
Ralph Lauren
RL
$22.6B
| $55.9M | 0.03% |
430,884
-411,060
| -49% | -$48.9M |
|
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.