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 | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$29.3B
| $37.1M | 0.03% |
414,036
+234,505
| +131% | +$25.7M |
|
527
Arthur J. Gallagher & Co
AJG
$64.9B
| $37M | 0.03% |
453,475
-278,475
| -38% | -$26.7M |
|
528
Fidelity National Financial
FNF
$13.9B
| $37M | 0.03% |
1,544,587
+719,864
| +87% | +$28.3M |
|
|
OPLN
529
Openlane
OPLN
$4.22B
| $36.9M | 0.03% |
3,076,864
-717,628
| -19% | -$14M |
|
530
Extra Space Storage
EXR
$31.2B
| $36.8M | 0.03% |
384,557
-440,049
| -53% | -$45.8M |
|
531
Brown & Brown
BRO
$23.6B
| $36.2M | 0.02% |
1,000,182
+760,350
| +317% | +$32.1M |
|
|
MDLA
532
DELISTED
Medallia, Inc.
MDLA
| $36M | 0.02% |
1,797,492
+139,859
| +8% | +$3.76M |
|
533
UDR
UDR
$12.1B
| $36M | 0.02% |
985,017
-541,288
| -35% | -$24.5M |
|
534
TransUnion
TRU
$14.9B
| $36M | 0.02% |
543,859
+127,241
| +31% | +$11M |
|
535
FMC
FMC
$1.37B
| $35.8M | 0.02% |
438,878
-30,179
| -6% | -$2.8M |
|
536
RLI Corp
RLI
$5.59B
| $35.6M | 0.02% |
810,608
-16,590
| -2% | -$730K |
|
|
MYOV
537
DELISTED
Myovant Sciences Ltd.
MYOV
| $35.6M | 0.02% |
4,713,489
-6,138
| -0.1% | -$68.8K |
|
|
IMMU
538
DELISTED
Immunomedics Inc
IMMU
| $35.1M | 0.02% |
2,605,570
-1,097,094
| -30% | -$18.5M |
|
539
Fulton Financial
FULT
$4.65B
| $35.1M | 0.02% |
3,055,984
-430,490
| -12% | -$6.61M |
|
540
D.R. Horton
DHI
$40.2B
| $35.1M | 0.02% |
1,032,016
+755,247
| +273% | +$39.2M |
|
541
Corteva
CTVA
$53.4B
| $35M | 0.02% |
1,487,893
+1,056,349
| +245% | +$29M |
|
542
Ameren
AEE
$30.4B
| $34.9M | 0.02% |
478,774
-774,048
| -62% | -$61.4M |
|
543
First American
FAF
$7.71B
| $34.8M | 0.02% |
821,326
+145,338
| +22% | +$8.3M |
|
544
uniQure
QURE
$3.1B
| $34.5M | 0.02% |
+726,931
| New | +$41.8M |
|
545
3M
MMM
$90.5B
| $34.5M | 0.02% |
301,800
-31,360
| -9% | -$4.13M |
|
546
Rexford Industrial Realty
REXR
$8.47B
| $33.9M | 0.02% |
829,498
-150,336
| -15% | -$6.92M |
|
547
Dover
DOV
$27.6B
| $33.8M | 0.02% |
402,334
+247,694
| +160% | +$26.3M |
|
548
United Bankshares
UBSI
$6.61B
| $33.7M | 0.02% |
+1,460,018
| New | +$45.8M |
|
|
EVBG
549
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.5M | 0.02% |
315,175
-24,878
| -7% | -$2.44M |
|
550
Cincinnati Financial
CINF
$26.9B
| $33.5M | 0.02% |
443,562
-144,552
| -25% | -$14.4M |
|
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.