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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $54.4M | 0.03% |
865,266
-98,057
| -10% | -$6.16M |
|
|
CMA
552
DELISTED
Comerica
CMA
| $54.1M | 0.03% |
745,075
-149,714
| -17% | -$11.1M |
|
553
Cummins
CMI
$89.2B
| $54M | 0.03% |
315,439
+111,320
| +55% | +$18.2M |
|
|
XLRN
554
DELISTED
Acceleron Pharma
XLRN
| $53.8M | 0.03% |
1,309,669
-864
| -0.1% | -$35.8K |
|
555
Fastenal
FAST
$54.5B
| $53.6M | 0.03% |
3,292,134
+1,323,922
| +67% | +$21.8M |
|
556
Novanta
NOVT
$5B
| $53.1M | 0.03% |
562,663
+875
| +0.2% | +$74.7K |
|
557
Universal Display
OLED
$3.72B
| $53M | 0.03% |
281,407
+62,845
| +29% | +$10.5M |
|
558
HF Sinclair
DINO
$15.8B
| $52.8M | 0.03% |
1,140,134
-1,269,582
| -53% | -$56.7M |
|
559
Constellium
CSTM
$3.95B
| $52.7M | 0.03% |
5,252,187
+521,574
| +11% | +$4.83M |
|
560
AMC Entertainment Holdings
AMC
$2.06B
| $52.6M | 0.03% |
564,065
-1,733
| -0.3% | -$231K |
|
|
UCB
561
United Community Banks
UCB
$4.24B
| $52.5M | 0.03% |
1,839,743
+175,070
| +11% | +$4.78M |
|
562
Upland Software
UPLD
$11.9M
| $52.5M | 0.03% |
+115,330
| New | +$52.8M |
|
563
Acadia Healthcare
ACHC
$3.07B
| $52.4M | 0.03% |
1,500,026
-13,532
| -0.9% | -$437K |
|
564
CenterPoint Energy
CNP
$29.1B
| $52.2M | 0.03% |
1,823,809
+77,404
| +4% | +$2.31M |
|
565
Affiliated Managers Group
AMG
$9.54B
| $52.1M | 0.03% |
565,467
+160,506
| +40% | +$15.7M |
|
566
Axalta
AXTA
$7.26B
| $52M | 0.03% |
1,747,820
-263,245
| -13% | -$6.98M |
|
567
HubSpot
HUBS
$11.3B
| $52M | 0.03% |
+304,815
| New | +$53.2M |
|
568
Delek US
DK
$3.83B
| $51.7M | 0.03% |
1,276,278
+576,457
| +82% | +$21.1M |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $51.1M | 0.03% |
1,145,992
-161,908
| -12% | -$7.73M |
|
570
Tactile Systems Technology
TCMD
$628M
| $50.6M | 0.03% |
889,025
+49,721
| +6% | +$2.59M |
|
|
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
| $50.3M | 0.03% |
919,297
-813,669
| -47% | -$43.3M |
|
572
Yum China
YUMC
$15.3B
| $50M | 0.03% |
1,083,570
+1,025,115
| +1,754% | +$44.5M |
|
573
Acushnet Holdings
GOLF
$6.1B
| $50M | 0.03% |
1,903,825
+264,101
| +16% | +$6.55M |
|
574
Cooper-Standard Automotive
CPS
$509M
| $50M | 0.03% |
1,090,338
+198,071
| +22% | +$9.45M |
|
575
DuPont de Nemours
DD
$18.8B
| $49.8M | 0.03% |
529,025
-245,056
| -32% | -$29.3M |
|
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.