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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$108B
| $39.4M | 0.02% |
740,696
-90,733
| -11% | -$4.97M |
|
627
Expeditors International
EXPD
$22.4B
| $39.3M | 0.02% |
518,324
-34,623
| -6% | -$2.5M |
|
628
Raymond James Financial
RJF
$34B
| $39.1M | 0.02% |
729,140
-34,609
| -5% | -$1.85M |
|
629
Neogen
NEOG
$2B
| $39M | 0.02% |
1,357,648
+14,784
| +1% | +$447K |
|
|
NBL
630
DELISTED
Noble Energy, Inc.
NBL
| $38.8M | 0.02% |
1,567,737
-537,923
| -26% | -$12.2M |
|
631
WaFd
WAFD
$2.71B
| $38.3M | 0.02% |
1,324,080
+3,644
| +0.3% | +$107K |
|
|
CMD
632
DELISTED
Cantel Medical Corporation
CMD
| $38.1M | 0.02% |
569,498
-25,781
| -4% | -$1.95M |
|
633
Acushnet Holdings
GOLF
$6.05B
| $37.9M | 0.02% |
1,639,724
+48,180
| +3% | +$1.13M |
|
|
BCPC
634
Balchem Corp
BCPC
$5.33B
| $37.9M | 0.02% |
408,147
+7,279
| +2% | +$628K |
|
635
RLI Corp
RLI
$5.97B
| $37.8M | 0.02% |
1,053,736
-45,728
| -4% | -$1.58M |
|
636
Constellium
CSTM
$3.96B
| $37.8M | 0.02% |
4,730,613
+594
| +0% | +$5.07K |
|
637
ePlus
PLUS
$2.42B
| $37.2M | 0.02% |
839,972
+5,204
| +0.6% | +$216K |
|
638
Allegion
ALLE
$13.7B
| $37M | 0.02% |
408,229
+110,941
| +37% | +$9.65M |
|
639
VICI Properties
VICI
$29.8B
| $37M | 0.02% |
1,691,336
+81,938
| +5% | +$1.73M |
|
640
Aaon
AAON
$7.68B
| $36.9M | 0.02% |
1,199,370
+1,513
| +0.1% | +$39.7K |
|
|
WNS
641
DELISTED
WNS Holdings
WNS
| $36.8M | 0.02% |
691,006
+136,836
| +25% | +$6.86M |
|
642
Essex Property Trust
ESS
$18.9B
| $36.5M | 0.02% |
126,061
+75,534
| +149% | +$20.6M |
|
643
LKQ Corp
LKQ
$6.77B
| $36.4M | 0.02% |
1,283,107
-1,099,601
| -46% | -$29.6M |
|
644
Invesco QQQ Trust
QQQ
$445B
| $36.4M | 0.02% |
202,435
+182,750
| +928% | +$31M |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.4M | 0.02% |
496,374
+133,974
| +37% | +$9.53M |
|
646
Vail Resorts
MTN
$5.6B
| $36.3M | 0.02% |
167,180
-12,429
| -7% | -$2.54M |
|
|
VCRA
647
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $36.1M | 0.02% |
1,140,259
+220,388
| +24% | +$7.81M |
|
648
Canadian National Railway
CNI
$78.3B
| $36M | 0.02% |
402,706
-23,193
| -5% | -$1.95M |
|
649
International Flavors & Fragrances
IFF
$20.2B
| $36M | 0.02% |
279,284
+237,415
| +567% | +$31.5M |
|
650
Credicorp
BAP
$30.9B
| $36M | 0.02% |
149,834
+39,210
| +35% | +$9.35M |
|
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.