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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$12.4B
| $30.4M | 0.02% |
2,869,652
-2,735,066
| -49% | -$45.6M |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.02% |
849,615
+43,381
| +5% | +$2.87M |
|
578
Novanta
NOVT
$5.14B
| $30.2M | 0.02% |
378,636
-342,843
| -48% | -$30.6M |
|
|
EPZM
579
DELISTED
Epizyme, Inc
EPZM
| $30.2M | 0.02% |
1,947,831
+1,383,330
| +245% | +$29.7M |
|
580
Silicon Laboratories
SLAB
$7.18B
| $30M | 0.02% |
+351,407
| New | +$34.9M |
|
581
Regions Financial
RF
$26.4B
| $29.6M | 0.02% |
3,298,119
-6,093
| -0.2% | -$85.3K |
|
|
SAFM
582
DELISTED
Sanderson Farms Inc
SAFM
| $29.6M | 0.02% |
239,732
+107,071
| +81% | +$14.9M |
|
583
Marcus & Millichap
MMI
$1.17B
| $29.3M | 0.02% |
1,080,074
+99,628
| +10% | +$3.35M |
|
584
Corpay
CPAY
$25B
| $29.1M | 0.02% |
156,173
-263,246
| -63% | -$72.6M |
|
585
FB Financial Corp
FBK
$2.99B
| $29.1M | 0.02% |
1,475,338
+231,943
| +19% | +$7.42M |
|
|
THR
586
DELISTED
Thermon Group Holdings
THR
| $29.1M | 0.02% |
1,929,076
+183,036
| +10% | +$3.81M |
|
587
Xerox
XRX
$395M
| $29.1M | 0.02% |
1,534,352
-49,134
| -3% | -$1.56M |
|
588
Dorman Products
DORM
$3.97B
| $29M | 0.02% |
525,119
-549,110
| -51% | -$37.4M |
|
|
DOCU
589
DocuSign
DOCU
$10.4B
| $29M | 0.02% |
313,737
+132,066
| +73% | +$10.6M |
|
590
Sonoco
SON
$5.56B
| $29M | 0.02% |
625,333
+507,150
| +429% | +$27M |
|
591
Axalta
AXTA
$7.67B
| $28.7M | 0.02% |
1,660,418
-118,235
| -7% | -$3.02M |
|
592
Madison Square Garden
MSGS
$9.55B
| $28.6M | 0.02% |
189,961
-32,894
| -15% | -$6.38M |
|
593
Chubb
CB
$135B
| $28.6M | 0.02% |
256,105
-56,376
| -18% | -$8.08M |
|
|
HOLX
594
DELISTED
Hologic
HOLX
| $28.5M | 0.02% |
812,258
-31,113
| -4% | -$1.48M |
|
|
GRP.U
595
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.5M | 0.02% |
699,938
+60,064
| +9% | +$2.98M |
|
596
Steven Madden
SHOO
$3.44B
| $28.4M | 0.02% |
1,224,586
+328,648
| +37% | +$11.4M |
|
|
NEE.PRP
597
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $28.2M | 0.02% |
+642,950
| New | +$27M |
|
598
ZTO Express
ZTO
$18.3B
| $28.2M | 0.02% |
1,066,676
+983,187
| +1,178% | +$23.8M |
|
599
Welltower
WELL
$170B
| $28.1M | 0.02% |
614,118
-287,114
| -32% | -$21.2M |
|
600
MGIC Investment
MTG
$6.15B
| $27.7M | 0.02% |
4,363,444
+646,254
| +17% | +$7.81M |
|
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.