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 | |
|---|---|---|---|---|---|---|
626
Westlake Chemical Partners
WLKP
$769M
| $41.5M | 0.02% |
1,689,626
-131,757
| -7% | -$3.04M |
|
627
Standex International
SXI
$3.73B
| $41.5M | 0.02% |
566,911
-1,390
| -0.2% | -$98.2K |
|
628
Fulton Financial
FULT
$4.7B
| $41.1M | 0.02% |
2,511,773
+348,292
| +16% | +$5.73M |
|
|
AABA
629
DELISTED
Altaba Inc
AABA
| $40.7M | 0.02% |
586,560
-20,044
| -3% | -$1.4M |
|
630
Kornit Digital
KRNT
$709M
| $40.5M | 0.02% |
1,277,737
-3,008
| -0.2% | -$83K |
|
631
Inogen
INGN
$173M
| $40.4M | 0.02% |
605,344
+53,288
| +10% | +$4.06M |
|
632
AvalonBay Communities
AVB
$27B
| $40.2M | 0.02% |
197,770
-35,212
| -15% | -$7.13M |
|
633
Trex
TREX
$4.52B
| $40.2M | 0.02% |
1,120,312
+60,900
| +6% | +$2.06M |
|
634
FedEx
FDX
$73.4B
| $40.1M | 0.02% |
244,398
+9,484
| +4% | +$1.66M |
|
|
VCRA
635
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.1M | 0.02% |
1,257,102
+116,843
| +10% | +$3.73M |
|
|
BCPC
636
Balchem Corp
BCPC
$5.29B
| $39.8M | 0.02% |
398,122
-10,025
| -2% | -$974K |
|
637
Aaon
AAON
$8.31B
| $39.5M | 0.02% |
1,182,200
-17,170
| -1% | -$545K |
|
|
CTRA
638
DELISTED
Coterra Energy
CTRA
| $39.5M | 0.02% |
1,718,928
+71,340
| +4% | +$1.82M |
|
|
MYOV
639
DELISTED
Myovant Sciences Ltd.
MYOV
| $39.4M | 0.02% |
4,350,335
+1,843,943
| +74% | +$27.5M |
|
640
Scotiabank
BNS
$106B
| $39.4M | 0.02% |
731,488
-9,208
| -1% | -$492K |
|
641
Thomson Reuters
TRI
$42.6B
| $39M | 0.02% |
571,899
-71,593
| -11% | -$4.74M |
|
642
Allegiant Air
ALGT
$2.69B
| $38.6M | 0.02% |
269,196
-4,247
| -2% | -$595K |
|
643
Raymond James Financial
RJF
$33.2B
| $38.6M | 0.02% |
684,836
-44,304
| -6% | -$2.53M |
|
644
U-Haul Holding Co
UHAL
$14.3B
| $38.6M | 0.02% |
1,018,760
+166,550
| +20% | +$6.35M |
|
645
Digimarc Corp
DMRC
$139M
| $38.5M | 0.02% |
868,244
-134,769
| -13% | -$6.14M |
|
646
Trane Technologies
TT
$106B
| $38.5M | 0.02% |
304,053
+167,312
| +122% | +$20M |
|
647
Innospec
IOSP
$2.1B
| $38.4M | 0.02% |
420,997
+213,673
| +103% | +$18M |
|
648
Tapestry
TPR
$29.6B
| $37.8M | 0.02% |
1,191,968
-89,576
| -7% | -$2.79M |
|
649
Celestica
CLS
$36.1B
| $37.7M | 0.02% |
5,522,695
-430,212
| -7% | -$3.14M |
|
650
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $37.6M | 0.02% |
979,703
+46,114
| +5% | +$1.75M |
|
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.