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 | |
|---|---|---|---|---|---|---|
601
U-Haul Holding Co
UHAL
$13.8B
| $27.6M | 0.02% |
948,720
-158,480
| -14% | -$5.35M |
|
|
NTUS
602
DELISTED
Natus Medical Inc
NTUS
| $27.3M | 0.02% |
1,182,206
-604,714
| -34% | -$17.6M |
|
603
Colgate-Palmolive
CL
$72.8B
| $27M | 0.02% |
407,192
+80,204
| +25% | +$5.66M |
|
604
First Horizon
FHN
$12.2B
| $27M | 0.02% |
3,346,804
-39,020
| -1% | -$541K |
|
605
Westlake Chemical Partners
WLKP
$765M
| $26.9M | 0.02% |
1,818,105
-82,823
| -4% | -$1.73M |
|
606
Westlake Corp
WLK
$9.01B
| $26.9M | 0.02% |
703,793
-35,176
| -5% | -$1.98M |
|
607
EPAM Systems
EPAM
$5.47B
| $26.1M | 0.02% |
140,612
-91,121
| -39% | -$19.7M |
|
608
Seaboard Corp
SEB
$4.26B
| $26.1M | 0.02% |
9,280
-2,210
| -19% | -$7.99M |
|
609
AstraZeneca
AZN
$264B
| $26M | 0.02% |
290,576
-8,851
| -3% | -$833K |
|
610
KKR & Co
KKR
$90.4B
| $25.8M | 0.02% |
1,100,521
+610,113
| +124% | +$17.5M |
|
611
Fortune Brands Innovations
FBIN
$5.91B
| $25.8M | 0.02% |
697,983
+193,725
| +38% | +$10.2M |
|
612
Omega Healthcare
OHI
$15.1B
| $25.7M | 0.02% |
969,154
+577,307
| +147% | +$21.9M |
|
613
Wynn Resorts
WYNN
$10.3B
| $25.7M | 0.02% |
426,581
+264,816
| +164% | +$29.7M |
|
614
KeyCorp
KEY
$24.3B
| $25.6M | 0.02% |
2,472,430
+1,902,134
| +334% | +$31.7M |
|
615
Atmos Energy
ATO
$29B
| $25.6M | 0.02% |
257,523
-325,739
| -56% | -$35.8M |
|
616
eBay
EBAY
$50.8B
| $25.5M | 0.02% |
847,843
-113,614
| -12% | -$3.96M |
|
617
Lumen
LUMN
$6.68B
| $25.5M | 0.02% |
2,691,725
-360,289
| -12% | -$4.5M |
|
618
CTS Corp
CTS
$1.84B
| $25.4M | 0.02% |
1,018,989
+661,640
| +185% | +$18M |
|
619
Biogen
BIIB
$30.4B
| $25.1M | 0.02% |
79,414
-2,593
| -3% | -$787K |
|
620
Gartner
IT
$10.1B
| $25M | 0.02% |
251,008
-3,301,067
| -93% | -$452M |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $24.9M | 0.02% |
758,476
-129,669
| -15% | -$6.19M |
|
622
LivePerson
LPSN
$22M
| $24.8M | 0.02% |
72,638
-3,563
| -5% | -$1.73M |
|
623
United Rentals
URI
$67.3B
| $24.8M | 0.02% |
240,848
+212,875
| +761% | +$28.2M |
|
624
Annaly Capital Management
NLY
$17.2B
| $24.7M | 0.02% |
1,219,186
-209,459
| -15% | -$7.37M |
|
|
CUB
625
DELISTED
Cubic Corporation
CUB
| $24.6M | 0.02% |
+594,818
| New | +$34.4M |
|
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.