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 | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$18.7B
| $49.6M | 0.03% |
169,862
+43,801
| +35% | +$12.6M |
|
577
MGIC Investment
MTG
$6.34B
| $48.9M | 0.03% |
3,719,585
-69,163
| -2% | -$961K |
|
578
Advanced Energy
AEIS
$11.7B
| $48.7M | 0.03% |
866,215
+16
| +0% | +$857 |
|
579
Ventas
VTR
$48.7B
| $48.6M | 0.03% |
711,008
-267,751
| -27% | -$17.1M |
|
580
Ollie's Bargain Outlet
OLLI
$4.04B
| $48.4M | 0.03% |
556,144
-6,999
| -1% | -$660K |
|
581
Mettler-Toledo International
MTD
$27B
| $48.4M | 0.03% |
57,644
+45,343
| +369% | +$34.2M |
|
582
VICI Properties
VICI
$29.5B
| $48.4M | 0.03% |
2,195,766
+504,430
| +30% | +$11.3M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $48.3M | 0.03% |
396,705
+15,761
| +4% | +$1.89M |
|
|
ODT
584
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $48.3M | 0.03% |
1,315,426
+33,325
| +3% | +$799K |
|
|
HOLX
585
DELISTED
Hologic
HOLX
| $47.8M | 0.03% |
996,214
+79,220
| +9% | +$3.66M |
|
586
Ryder
R
$10.3B
| $47.7M | 0.03% |
817,583
-22,533
| -3% | -$1.34M |
|
|
STL
587
DELISTED
Sterling Bancorp
STL
| $47.6M | 0.03% |
2,237,812
-860,709
| -28% | -$17.7M |
|
588
Hancock Whitney
HWC
$6.07B
| $47.3M | 0.03% |
1,180,259
+5,113
| +0.4% | +$211K |
|
589
IDEX
IEX
$16.6B
| $46.8M | 0.03% |
271,953
-18,931
| -7% | -$2.97M |
|
|
CARO
590
DELISTED
Carolina Financial Corp.
CARO
| $46.7M | 0.03% |
1,330,273
+129,967
| +11% | +$4.64M |
|
591
Cincinnati Financial
CINF
$28.5B
| $46.5M | 0.03% |
448,822
-249,313
| -36% | -$23.9M |
|
|
WNS
592
DELISTED
WNS Holdings
WNS
| $46.2M | 0.03% |
780,336
+89,330
| +13% | +$5.02M |
|
|
NBIS
593
Nebius Group N.V.
NBIS
$47.7B
| $46.2M | 0.03% |
1,214,881
+12,631
| +1% | +$469K |
|
|
THR
594
DELISTED
Thermon Group Holdings
THR
| $46M | 0.02% |
1,792,591
+140,327
| +8% | +$3.5M |
|
595
Westlake Corp
WLK
$9.27B
| $46M | 0.02% |
661,881
+629,057
| +1,916% | +$41.9M |
|
596
Darden Restaurants
DRI
$23.4B
| $45.5M | 0.02% |
373,982
-103,480
| -22% | -$12.3M |
|
597
UBS Group
UBS
$172B
| $45M | 0.02% |
3,783,227
-1,139,211
| -23% | -$14M |
|
598
J&J Snack Foods
JJSF
$1.46B
| $44.9M | 0.02% |
279,001
-4,053
| -1% | -$648K |
|
599
Tradeweb Markets
TW
$21.7B
| $44.5M | 0.02% |
+1,015,464
| New | +$42.4M |
|
600
RTX Corp
RTX
$294B
| $44.3M | 0.02% |
540,972
-30,971
| -5% | -$2.59M |
|
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.