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 | |
|---|---|---|---|---|---|---|
601
argenx
ARGX
$56B
| $44.1M | 0.02% |
311,794
-51,124
| -14% | -$6.49M |
|
602
Insulet
PODD
$11.5B
| $44.1M | 0.02% |
369,611
+17,328
| +5% | +$1.78M |
|
603
Blackrock
BLK
$163B
| $43.9M | 0.02% |
93,528
-17,439
| -16% | -$7.89M |
|
604
Expeditors International
EXPD
$22.5B
| $43.7M | 0.02% |
576,234
+57,910
| +11% | +$4.37M |
|
605
W.P. Carey
WPC
$17.1B
| $43.7M | 0.02% |
549,682
+103,861
| +23% | +$8.23M |
|
606
CAE Inc. Common Shares
CAE
$8.17B
| $43.5M | 0.02% |
1,615,827
+306,975
| +23% | +$7.5M |
|
607
Credicorp
BAP
$30.9B
| $43.5M | 0.02% |
190,026
+40,192
| +27% | +$9.21M |
|
608
Rockwell Automation
ROK
$50.6B
| $43.5M | 0.02% |
265,245
+221,357
| +504% | +$37.4M |
|
609
National Presto Industries
NPK
$893M
| $43.2M | 0.02% |
463,308
+247,170
| +114% | +$25.2M |
|
610
Tyson Foods
TSN
$21.7B
| $42.9M | 0.02% |
532,011
-86,234
| -14% | -$6.64M |
|
611
Equity Residential
EQR
$25.4B
| $42.7M | 0.02% |
562,889
-136,867
| -20% | -$10.5M |
|
612
TransUnion
TRU
$15B
| $42.6M | 0.02% |
579,870
-113,760
| -16% | -$7.78M |
|
613
RLI Corp
RLI
$5.87B
| $42.6M | 0.02% |
992,988
-60,748
| -6% | -$2.5M |
|
614
First American
FAF
$7.8B
| $42.5M | 0.02% |
790,903
+115,011
| +17% | +$6.26M |
|
615
Paylocity
PCTY
$7.09B
| $42.4M | 0.02% |
452,289
+457
| +0.1% | +$43.4K |
|
616
Valvoline
VVV
$5.01B
| $42.4M | 0.02% |
2,170,007
-455,692
| -17% | -$8.41M |
|
|
CDK
617
DELISTED
CDK Global, Inc.
CDK
| $42.3M | 0.02% |
855,439
+298,332
| +54% | +$16M |
|
618
Nutrien
NTR
$32.2B
| $42.3M | 0.02% |
789,449
-846,957
| -52% | -$44.2M |
|
619
BlackLine
BL
$1.81B
| $42.2M | 0.02% |
788,662
+421,566
| +115% | +$21M |
|
620
NorthWestern Energy
NWE
$4.45B
| $42.2M | 0.02% |
584,832
-111,978
| -16% | -$7.95M |
|
621
Kinder Morgan
KMI
$71B
| $41.8M | 0.02% |
2,004,341
+855,195
| +74% | +$17.2M |
|
622
Arch Capital
ACGL
$36.5B
| $41.8M | 0.02% |
1,127,878
+222,677
| +25% | +$7.59M |
|
623
NetEase
NTES
$79.5B
| $41.7M | 0.02% |
815,560
+714,285
| +705% | +$37.9M |
|
624
Neogen
NEOG
$2.06B
| $41.7M | 0.02% |
1,341,264
-16,384
| -1% | -$483K |
|
625
Alarm.com
ALRM
$2.66B
| $41.6M | 0.02% |
777,383
-23,712
| -3% | -$1.46M |
|
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.