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 | |
|---|---|---|---|---|---|---|
651
Cal-Maine
CALM
$4.22B
| $37.6M | 0.02% |
900,517
+583,811
| +184% | +$24M |
|
|
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.3M | 0.02% |
538,630
+42,256
| +9% | +$2.96M |
|
653
HEICO Corp
HEI
$49.7B
| $37.2M | 0.02% |
278,029
+30,492
| +12% | +$3.39M |
|
654
Ralph Lauren
RL
$22.5B
| $37M | 0.02% |
325,471
-105,413
| -24% | -$12.6M |
|
655
CF Industries
CF
$18.7B
| $36.8M | 0.02% |
788,510
-698,518
| -47% | -$30.3M |
|
656
Invesco QQQ Trust
QQQ
$447B
| $36.8M | 0.02% |
197,113
-5,322
| -3% | -$979K |
|
657
Grand Canyon Education
LOPE
$3.84B
| $36.8M | 0.02% |
314,449
+53,767
| +21% | +$6.42M |
|
|
EPAY
658
DELISTED
Bottomline Technologies Inc
EPAY
| $36.6M | 0.02% |
827,358
-12,024
| -1% | -$558K |
|
659
Dentsply Sirona
XRAY
$2.63B
| $36.5M | 0.02% |
625,846
+416,660
| +199% | +$22.4M |
|
660
Brady Corp
BRC
$4.51B
| $36.5M | 0.02% |
740,104
+42,070
| +6% | +$2.02M |
|
661
Q2 Holdings
QTWO
$3.68B
| $36.4M | 0.02% |
477,077
+57,373
| +14% | +$4.15M |
|
662
BioCryst Pharmaceuticals
BCRX
$2.49B
| $36.4M | 0.02% |
9,596,344
-2,661,098
| -22% | -$16M |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.02% |
2,557,210
+515,951
| +25% | +$7.98M |
|
664
EPAM Systems
EPAM
$4.89B
| $36.3M | 0.02% |
209,890
+81,570
| +64% | +$14M |
|
665
EXL Service
EXLS
$4.42B
| $36.2M | 0.02% |
2,739,885
-39,815
| -1% | -$488K |
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $35.9M | 0.02% |
1,134,710
+674,355
| +146% | +$20.8M |
|
667
Invitation Homes
INVH
$17.6B
| $35.6M | 0.02% |
1,331,519
-1,651,020
| -55% | -$42M |
|
668
FB Financial Corp
FBK
$2.94B
| $35.5M | 0.02% |
970,120
+185,395
| +24% | +$6.55M |
|
669
Monolithic Power Systems
MPWR
$64.7B
| $35.5M | 0.02% |
261,320
-1,625
| -0.6% | -$221K |
|
670
Madison Square Garden
MSGS
$9.5B
| $35.3M | 0.02% |
176,942
+15,999
| +10% | +$3.41M |
|
671
CubeSmart
CUBE
$9.55B
| $35.3M | 0.02% |
1,054,176
+53,593
| +5% | +$1.76M |
|
|
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.2M | 0.02% |
351,999
-10,272
| -3% | -$937K |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $35M | 0.02% |
1,003,863
-1,092,975
| -52% | -$40.1M |
|
674
First Horizon
FHN
$12.1B
| $35M | 0.02% |
2,342,960
-3,064,176
| -57% | -$44.3M |
|
|
HUYA
675
Huya Inc
HUYA
$558M
| $35M | 0.02% |
+1,414,685
| New | +$32.5M |
|
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.