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 | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$1.88B
| $43.3M | 0.02% |
945,468
-1,377,027
| -59% | -$60.2M |
|
602
Kinsale Capital Group
KNSL
$8.44B
| $43.2M | 0.02% |
630,428
+60,851
| +11% | +$3.8M |
|
603
Advanced Energy
AEIS
$10.9B
| $43M | 0.02% |
866,199
+75,329
| +10% | +$3.66M |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $43M | 0.02% |
1,647,588
+191,268
| +13% | +$4.8M |
|
605
Tyson Foods
TSN
$21.6B
| $42.9M | 0.02% |
618,245
-96,289
| -13% | -$5.96M |
|
606
FedEx
FDX
$74B
| $42.6M | 0.02% |
234,914
-34,514
| -13% | -$6.1M |
|
607
Knight Transportation
KNX
$11.4B
| $42.2M | 0.02% |
1,290,543
-91,843
| -7% | -$2.92M |
|
608
Clarivate
CLVT
$1.55B
| $42.1M | 0.02% |
+3,131,942
| New | +$34.8M |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $42M | 0.02% |
839,382
+5,746
| +0.7% | +$277K |
|
610
Palo Alto Networks
PANW
$260B
| $42M | 0.02% |
1,036,602
-2,205,708
| -68% | -$81.8M |
|
611
Cooper-Standard Automotive
CPS
$526M
| $41.9M | 0.02% |
892,267
-2,088
| -0.2% | -$134K |
|
612
Standex International
SXI
$3.55B
| $41.7M | 0.02% |
568,301
-20,491
| -3% | -$1.55M |
|
613
Tapestry
TPR
$30.5B
| $41.6M | 0.02% |
1,281,544
-1,314,900
| -51% | -$46.1M |
|
|
CARO
614
DELISTED
Carolina Financial Corp.
CARO
| $41.5M | 0.02% |
1,200,306
-48,468
| -4% | -$1.68M |
|
|
UCB
615
United Community Banks
UCB
$4.27B
| $41.5M | 0.02% |
1,664,673
+718,910
| +76% | +$18.7M |
|
616
Ecolab
ECL
$79.6B
| $41.4M | 0.02% |
234,573
+83,815
| +56% | +$13.6M |
|
617
Westlake Chemical Partners
WLKP
$781M
| $41.4M | 0.02% |
1,821,383
+63,670
| +4% | +$1.45M |
|
|
NBIS
618
Nebius Group N.V.
NBIS
$43.1B
| $41.3M | 0.02% |
1,202,250
+239,078
| +25% | +$7.93M |
|
619
Cohen & Steers
CNS
$4.24B
| $40.7M | 0.02% |
961,743
-391,595
| -29% | -$15.2M |
|
620
Chipotle Mexican Grill
CMG
$43B
| $40.6M | 0.02% |
2,859,600
+787,100
| +38% | +$9.13M |
|
|
THR
621
DELISTED
Thermon Group Holdings
THR
| $40.5M | 0.02% |
1,652,264
-334,778
| -17% | -$7.98M |
|
622
Paylocity
PCTY
$7.42B
| $40.3M | 0.02% |
451,832
-17,664
| -4% | -$1.37M |
|
623
Thomson Reuters
TRI
$45.1B
| $40.1M | 0.02% |
643,492
+585,357
| +1,007% | +$32.7M |
|
624
Fortune Brands Innovations
FBIN
$6.09B
| $39.8M | 0.02% |
977,106
+468,329
| +92% | +$18M |
|
625
Warner Bros
WBD
$64.2B
| $39.6M | 0.02% |
1,466,436
+193,209
| +15% | +$5.38M |
|
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.