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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$63B
| $35.6M | 0.02% |
262,945
+3,055
| +1% | +$401K |
|
652
Tesla
TSLA
$1.21T
| $35.5M | 0.02% |
1,902,765
+896,040
| +89% | +$18M |
|
653
Allegiant Air
ALGT
$2.73B
| $35.4M | 0.02% |
273,443
+1,904
| +0.7% | +$242K |
|
654
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $35.4M | 0.02% |
933,589
+208,358
| +29% | +$7.38M |
|
655
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $35.2M | 0.02% |
643,354
-25,376
| -4% | -$1.4M |
|
656
Lyft
LYFT
$5.87B
| $35.1M | 0.02% |
+448,501
| New | +$35.1M |
|
657
Watsco Inc
WSO
$15.1B
| $35M | 0.02% |
244,062
-15,445
| -6% | -$2.22M |
|
658
First American
FAF
$8.08B
| $34.8M | 0.02% |
675,892
+82,381
| +14% | +$4.08M |
|
659
Ambarella
AMBA
$3.03B
| $34.4M | 0.02% |
795,154
-153,014
| -16% | -$6.05M |
|
660
Agilent Technologies
A
$39.7B
| $34.3M | 0.02% |
427,073
+28,454
| +7% | +$2.16M |
|
|
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.3M | 0.02% |
628,881
-7,910
| -1% | -$399K |
|
662
Agnico Eagle Mines
AEM
$71.9B
| $34.3M | 0.02% |
787,978
-5,640
| -0.7% | -$239K |
|
663
W.P. Carey
WPC
$16.8B
| $34.2M | 0.02% |
445,821
+397,175
| +816% | +$28.6M |
|
|
FDC
664
DELISTED
First Data Corporation
FDC
| $34.1M | 0.02% |
1,298,686
-694,113
| -35% | -$16.5M |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $34.1M | 0.02% |
2,041,259
-3,222,844
| -61% | -$52.7M |
|
666
Amneal Pharmaceuticals
AMRX
$5.99B
| $33.8M | 0.02% |
2,382,283
-49,366
| -2% | -$652K |
|
667
Madison Square Garden
MSGS
$9.58B
| $33.6M | 0.02% |
160,943
-180,284
| -53% | -$36.6M |
|
668
Insulet
PODD
$11.6B
| $33.5M | 0.02% |
352,283
-3,902
| -1% | -$334K |
|
669
Fulton Financial
FULT
$4.73B
| $33.5M | 0.02% |
2,163,481
-212,001
| -9% | -$3.46M |
|
670
Universal Display
OLED
$3.85B
| $33.4M | 0.02% |
218,562
-297,385
| -58% | -$36.8M |
|
671
EXL Service
EXLS
$4.66B
| $33.4M | 0.02% |
2,779,700
+12,870
| +0.5% | +$151K |
|
|
RDFN
672
DELISTED
Redfin
RDFN
| $33.1M | 0.02% |
1,633,833
-49,847
| -3% | -$909K |
|
673
NETGEAR
NTGR
$663M
| $33.1M | 0.02% |
999,675
-270,242
| -21% | -$9.81M |
|
674
Keysight
KEYS
$52.2B
| $33M | 0.02% |
378,312
-329,374
| -47% | -$25.6M |
|
|
B
675
Barrick Mining
B
$61.5B
| $32.8M | 0.02% |
2,390,971
+2,023,547
| +551% | +$26.1M |
|
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.