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 | |
|---|---|---|---|---|---|---|
551
Collegium Pharmaceutical
COLL
$1.17B
| $55M | 0.03% |
3,629,743
-521,976
| -13% | -$8.36M |
|
552
Electronic Arts
EA
$52.5B
| $54.9M | 0.03% |
539,976
+28,262
| +6% | +$2.68M |
|
|
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.6M | 0.03% |
392,836
+43,117
| +12% | +$6.68M |
|
|
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.9M | 0.03% |
1,028,201
-896,721
| -47% | -$46.9M |
|
555
Fox Factory Holding Corp
FOXF
$804M
| $53.8M | 0.03% |
769,813
+5,271
| +0.7% | +$334K |
|
|
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
| $53.6M | 0.03% |
406,962
-32,125
| -7% | -$3.96M |
|
557
CenterPoint Energy
CNP
$29.5B
| $53.6M | 0.03% |
1,746,405
+1,371,970
| +366% | +$41.5M |
|
|
CMTA
558
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $53.5M | 0.03% |
2,050,389
-54,651
| -3% | -$1.02M |
|
559
PTC Therapeutics
PTCT
$6.1B
| $53.4M | 0.03% |
+1,418,479
| New | +$47.6M |
|
560
Equity Residential
EQR
$25.6B
| $52.7M | 0.03% |
699,756
+469,475
| +204% | +$33.8M |
|
561
Inogen
INGN
$175M
| $52.6M | 0.03% |
552,056
+548,615
| +15,943% | +$68.4M |
|
562
Ryder
R
$10.1B
| $52.1M | 0.03% |
840,116
-142,921
| -15% | -$8.36M |
|
563
Alarm.com
ALRM
$2.73B
| $52M | 0.03% |
801,095
-6,873
| -0.9% | -$417K |
|
564
Kosmos Energy
KOS
$1.41B
| $51.9M | 0.03% |
8,306,915
-10,263,085
| -55% | -$56.9M |
|
565
Trip.com Group
TCOM
$28.7B
| $51.9M | 0.03% |
+1,187,291
| New | +$41.7M |
|
566
Dell
DELL
$241B
| $51.4M | 0.03% |
1,728,717
+849,455
| +97% | +$22.4M |
|
567
Axalta
AXTA
$7.58B
| $50.7M | 0.03% |
2,011,065
-387,728
| -16% | -$9.98M |
|
568
Pultegroup
PHM
$25.7B
| $50.5M | 0.03% |
1,806,873
+164,043
| +10% | +$4.47M |
|
569
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $50.5M | 0.03% |
+1,015,274
| New | +$50.1M |
|
|
GLIBA
570
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $50.4M | 0.03% |
+906,605
| New | +$45.8M |
|
571
Celestica
CLS
$37.7B
| $50.3M | 0.03% |
5,952,907
+235,789
| +4% | +$2.1M |
|
|
FITB
572
Fifth Third Bancorp
FITB
$51.9B
| $50.1M | 0.03% |
1,984,927
-833,229
| -30% | -$22.2M |
|
573
MGIC Investment
MTG
$6.42B
| $50M | 0.03% |
3,788,748
-2,915
| -0.1% | -$36.3K |
|
574
Edison International
EIX
$31.3B
| $49.7M | 0.03% |
801,960
+346,612
| +76% | +$20.7M |
|
575
NorthWestern Energy
NWE
$4.52B
| $49.1M | 0.03% |
696,810
-74,741
| -10% | -$4.9M |
|
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.