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 | |
|---|---|---|---|---|---|---|
576
Bank of Hawaii
BOH
$3.17B
| $48.8M | 0.03% |
618,949
+12,763
| +2% | +$1M |
|
577
Valvoline
VVV
$5.13B
| $48.7M | 0.03% |
2,625,699
-1,523,231
| -37% | -$30.2M |
|
578
A.O. Smith
AOS
$8.82B
| $48.2M | 0.03% |
904,403
-5,033,336
| -85% | -$250M |
|
579
Ollie's Bargain Outlet
OLLI
$4.17B
| $48.1M | 0.03% |
563,143
+4,095
| +0.7% | +$330K |
|
580
Novanta
NOVT
$5.04B
| $47.6M | 0.03% |
561,788
+41,995
| +8% | +$3.15M |
|
581
RBC Bearings
RBC
$18.2B
| $47.6M | 0.03% |
373,958
+3,723
| +1% | +$500K |
|
582
Hancock Whitney
HWC
$6.19B
| $47.5M | 0.03% |
1,175,146
+22,882
| +2% | +$938K |
|
583
Blackrock
BLK
$170B
| $47.4M | 0.03% |
110,967
-18,631
| -14% | -$7.82M |
|
|
CSW
584
CSW Industrials
CSW
$4.87B
| $47.3M | 0.03% |
825,437
-122,844
| -13% | -$6.64M |
|
585
AvalonBay Communities
AVB
$27.2B
| $46.8M | 0.03% |
232,982
+136,761
| +142% | +$26.1M |
|
586
RTX Corp
RTX
$295B
| $46.4M | 0.03% |
571,943
-17,938
| -3% | -$1.36M |
|
587
TransUnion
TRU
$16.2B
| $46.4M | 0.03% |
693,630
-1,008,925
| -59% | -$62.5M |
|
588
Pool Corp
POOL
$7B
| $45.6M | 0.03% |
276,190
+23,016
| +9% | +$3.57M |
|
589
argenx
ARGX
$54.6B
| $45.3M | 0.03% |
362,918
-78,146
| -18% | -$9.19M |
|
|
AABA
590
DELISTED
Altaba Inc
AABA
| $45M | 0.02% |
606,604
+852
| +0.1% | +$58.7K |
|
591
J&J Snack Foods
JJSF
$1.49B
| $45M | 0.02% |
283,054
+1,982
| +0.7% | +$302K |
|
592
Paychex
PAYX
$42.3B
| $44.5M | 0.02% |
554,222
+295,800
| +114% | +$21.8M |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| $44.4M | 0.02% |
916,994
+847,011
| +1,210% | +$38.2M |
|
594
Acadia Healthcare
ACHC
$3.01B
| $44.4M | 0.02% |
1,513,558
+3,508
| +0.2% | +$99.4K |
|
595
Tactile Systems Technology
TCMD
$626M
| $44.2M | 0.02% |
839,304
+118,522
| +16% | +$7.66M |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $44.2M | 0.02% |
380,944
-43,531
| -10% | -$4.7M |
|
597
IDEX
IEX
$16.6B
| $44.1M | 0.02% |
290,884
-23,076
| -7% | -$3.26M |
|
598
Encompass Health
EHC
$11.5B
| $44.1M | 0.02% |
948,713
+61,119
| +7% | +$3.1M |
|
599
Seaboard Corp
SEB
$4.36B
| $43.4M | 0.02% |
10,131
-2,778
| -22% | -$10.7M |
|
600
Affiliated Managers Group
AMG
$9.78B
| $43.4M | 0.02% |
404,961
+68,627
| +20% | +$7.29M |
|
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.