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 | |
|---|---|---|---|---|---|---|
651
Caterpillar
CAT
$376B
| $22.3M | 0.02% |
191,709
-379,238
| -66% | -$48.4M |
|
652
Douglas Emmett
DEI
$1.98B
| $22.2M | 0.02% |
730,047
-193,759
| -21% | -$7.54M |
|
653
Acushnet Holdings
GOLF
$5.92B
| $22.2M | 0.02% |
861,365
-788,252
| -48% | -$22.6M |
|
654
DaVita
DVA
$15.4B
| $22.1M | 0.02% |
290,303
+249,547
| +612% | +$19.6M |
|
655
Cognizant
CTSH
$24.9B
| $22M | 0.02% |
472,976
-352,299
| -43% | -$21M |
|
656
Fabrinet
FN
$15.7B
| $22M | 0.02% |
+402,466
| New | +$24.3M |
|
657
Fortinet
FTNT
$119B
| $21.8M | 0.02% |
1,079,205
-451,285
| -29% | -$9.67M |
|
658
Teradyne
TER
$57.7B
| $21.6M | 0.01% |
399,021
+378,449
| +1,840% | +$24M |
|
659
Delek US
DK
$4.16B
| $21.6M | 0.01% |
1,369,905
-393,043
| -22% | -$9.32M |
|
660
Lennar Class A
LEN
$19.9B
| $21.4M | 0.01% |
579,222
+145,238
| +33% | +$8.22M |
|
661
Stride
LRN
$3.42B
| $21.3M | 0.01% |
1,130,939
-196,613
| -15% | -$3.63M |
|
662
Insperity
NSP
$1.92B
| $21.3M | 0.01% |
570,430
-356,271
| -38% | -$25.3M |
|
|
SJR
663
DELISTED
Shaw Communications Inc.
SJR
| $21.2M | 0.01% |
1,321,701
+388,096
| +42% | +$7.04M |
|
664
Masco
MAS
$14.1B
| $21.1M | 0.01% |
610,467
+260,463
| +74% | +$11.4M |
|
665
CGI
GIB
$15.2B
| $21M | 0.01% |
392,583
-240,406
| -38% | -$17.4M |
|
|
S
666
DELISTED
Sprint Corporation
S
| $20.7M | 0.01% |
2,399,762
+1,771,896
| +282% | +$12.4M |
|
667
FirstService
FSV
$6.48B
| $20.6M | 0.01% |
266,801
-5,638
| -2% | -$541K |
|
|
AMRN
668
Amarin Corp
AMRN
$299M
| $20.5M | 0.01% |
255,838
+75,555
| +42% | +$25.1M |
|
669
NorthWestern Energy
NWE
$4.23B
| $20.5M | 0.01% |
341,932
-102,584
| -23% | -$7.32M |
|
670
Nasdaq
NDAQ
$52.7B
| $20.4M | 0.01% |
643,113
-172,413
| -21% | -$6.1M |
|
671
Hain Celestial
HAIN
$45M
| $20M | 0.01% |
770,376
-193,277
| -20% | -$4.82M |
|
672
Enterprise Financial Services Corp
EFSC
$2.4B
| $20M | 0.01% |
715,525
+424,037
| +145% | +$17M |
|
673
Cass Information Systems
CASS
$715M
| $19.9M | 0.01% |
566,060
+224,199
| +66% | +$10.8M |
|
674
Sanofi
SNY
$103B
| $19.8M | 0.01% |
453,259
-13,400
| -3% | -$641K |
|
675
Kimco Realty
KIM
$17.2B
| $19.8M | 0.01% |
2,043,855
+1,152,829
| +129% | +$19.8M |
|
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.