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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$65.3B
| $24.5M | 0.02% |
98,750
+13,756
| +16% | +$4.07M |
|
627
Northern Trust
NTRS
$22.4B
| $24.5M | 0.02% |
325,097
+78,813
| +32% | +$7.23M |
|
628
Palo Alto Networks
PANW
$270B
| $24.5M | 0.02% |
895,788
+506,406
| +130% | +$17.7M |
|
629
NetApp
NTAP
$35B
| $24.5M | 0.02% |
586,843
-279,820
| -32% | -$14.5M |
|
|
DEA
630
Easterly Government Properties
DEA
$1.13B
| $24.4M | 0.02% |
396,377
-8,358
| -2% | -$500K |
|
631
Marathon Petroleum
MPC
$92.4B
| $24.4M | 0.02% |
1,032,285
-237,281
| -19% | -$10.9M |
|
632
Prestige Consumer Healthcare
PBH
$2.38B
| $24.4M | 0.02% |
664,123
-13,527
| -2% | -$525K |
|
633
W.P. Carey
WPC
$16.8B
| $24.2M | 0.02% |
425,458
-437,275
| -51% | -$33.2M |
|
634
Kornit Digital
KRNT
$703M
| $24.1M | 0.02% |
968,706
-188,564
| -16% | -$7.06M |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $24M | 0.02% |
1,200,701
+75,952
| +7% | +$2.46M |
|
636
SiriusXM
SIRI
$9.97B
| $24M | 0.02% |
484,928
+348,271
| +255% | +$22.8M |
|
637
Conagra Brands
CAG
$6.95B
| $23.8M | 0.02% |
811,996
+500,768
| +161% | +$15.1M |
|
638
Whirlpool
WHR
$2.43B
| $23.8M | 0.02% |
276,945
+28,337
| +11% | +$3.72M |
|
639
Ingles Markets
IMKTA
$1.71B
| $23.6M | 0.02% |
653,034
+217,245
| +50% | +$8.6M |
|
|
DAY
640
DELISTED
Dayforce
DAY
| $23.5M | 0.02% |
469,336
+413,784
| +745% | +$27.4M |
|
641
SK Telecom
SKM
$12.1B
| $23.5M | 0.02% |
875,890
-204,500
| -19% | -$6.79M |
|
|
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.02% |
332,064
-41,734
| -11% | -$4.96M |
|
643
Ferrari
RACE
$69.3B
| $23M | 0.02% |
148,153
-16,095
| -10% | -$2.59M |
|
|
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.9M | 0.02% |
950,261
+812,182
| +588% | +$27.2M |
|
645
Booz Allen Hamilton
BAH
$8.39B
| $22.8M | 0.02% |
331,961
+117,031
| +54% | +$8.63M |
|
646
CryoPort
CYRX
$760M
| $22.8M | 0.02% |
1,333,178
+811,205
| +155% | +$14.2M |
|
|
RTN
647
DELISTED
Raytheon Company
RTN
| $22.7M | 0.02% |
172,648
-47,198
| -21% | -$9.34M |
|
648
Standex International
SXI
$3.59B
| $22.6M | 0.02% |
461,406
-72,667
| -14% | -$4.77M |
|
649
Sunstone Hotel Investors
SHO
$2.19B
| $22.5M | 0.02% |
2,584,140
+934,246
| +57% | +$10.9M |
|
650
PPG Industries
PPG
$24.6B
| $22.4M | 0.02% |
267,704
+152,137
| +132% | +$16.9M |
|
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.