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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$88.1B
| $33.3M | 0.02% |
245,819
+5,151
| +2% | +$803K |
|
552
Oneok
OKE
$56.3B
| $33.2M | 0.02% |
1,523,763
-650,109
| -30% | -$39.6M |
|
553
Enbridge
ENB
$120B
| $33.1M | 0.02% |
1,149,582
+503,997
| +78% | +$18.7M |
|
554
Korn Ferry
KFY
$4.13B
| $32.9M | 0.02% |
1,353,060
-7,802
| -0.6% | -$288K |
|
555
Chegg
CHGG
$113M
| $32.6M | 0.02% |
912,097
+324,826
| +55% | +$12.7M |
|
556
Vishay Intertechnology
VSH
$5.3B
| $32.6M | 0.02% |
2,259,479
+547,186
| +32% | +$10.3M |
|
557
Texas Roadhouse
TXRH
$13.6B
| $32.5M | 0.02% |
787,693
-1,342,243
| -63% | -$74.2M |
|
558
RPM International
RPM
$13.7B
| $32.4M | 0.02% |
544,716
+358,357
| +192% | +$24.7M |
|
559
Bunge Global
BG
$20.2B
| $32.3M | 0.02% |
787,986
+139,290
| +21% | +$6.81M |
|
560
Celanese
CE
$4.75B
| $32.1M | 0.02% |
438,053
+286,942
| +190% | +$28.4M |
|
561
TriNet
TNET
$2.99B
| $31.9M | 0.02% |
848,244
-214,191
| -20% | -$11.2M |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.02% |
690,341
-634,355
| -48% | -$32.2M |
|
563
CF Industries
CF
$19.2B
| $31.5M | 0.02% |
1,158,485
-255,275
| -18% | -$9.48M |
|
564
WIX.com
WIX
$2.18B
| $31.4M | 0.02% |
311,120
-16,670
| -5% | -$2.18M |
|
565
Littelfuse
LFUS
$11.2B
| $31.2M | 0.02% |
234,020
+83,970
| +56% | +$14.1M |
|
|
EXAS
566
DELISTED
Exact Sciences
EXAS
| $31.2M | 0.02% |
537,137
+15,796
| +3% | +$1.28M |
|
567
Leidos
LDOS
$14B
| $31M | 0.02% |
338,623
+110,646
| +49% | +$11.2M |
|
568
Xylem
XYL
$27.2B
| $30.9M | 0.02% |
474,640
-592,258
| -56% | -$46.7M |
|
569
Tapestry
TPR
$31B
| $30.9M | 0.02% |
2,383,015
-86,285
| -3% | -$2.02M |
|
570
Health Catalyst
HCAT
$152M
| $30.8M | 0.02% |
1,178,704
+1,035,031
| +720% | +$31.6M |
|
571
Sony
SONY
$134B
| $30.7M | 0.02% |
2,598,645
-1,371,325
| -35% | -$18M |
|
|
SRC
572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.6M | 0.02% |
1,171,975
+455,290
| +64% | +$20.6M |
|
573
Marriott International
MAR
$98.8B
| $30.6M | 0.02% |
408,772
-310,230
| -43% | -$38.6M |
|
574
Valvoline
VVV
$4.89B
| $30.5M | 0.02% |
2,329,888
-103,507
| -4% | -$1.98M |
|
575
Paycom
PAYC
$7.52B
| $30.4M | 0.02% |
150,449
-181,632
| -55% | -$49.8M |
|
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.