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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $32.8M | 0.02% |
557,107
+505,327
| +976% | +$27.6M |
|
677
Trex
TREX
$4.57B
| $32.6M | 0.02% |
1,059,412
+7,818
| +0.7% | +$273K |
|
678
SK Telecom
SKM
$11.8B
| $32.5M | 0.02% |
806,352
| – | – |
|
679
Brady Corp
BRC
$4.6B
| $32.4M | 0.02% |
698,034
+30,388
| +5% | +$1.4M |
|
|
JAG
680
DELISTED
Jagged Peak Energy Inc.
JAG
| $32.3M | 0.02% |
3,086,089
+502,834
| +19% | +$5.2M |
|
681
Cummins
CMI
$88.5B
| $32.2M | 0.02% |
204,119
-1,114
| -0.5% | -$167K |
|
682
CubeSmart
CUBE
$9.62B
| $32.1M | 0.02% |
1,000,583
+100,206
| +11% | +$3.05M |
|
683
Philip Morris
PM
$312B
| $31.9M | 0.02% |
361,109
-536,764
| -60% | -$43.2M |
|
684
Stride
LRN
$4.08B
| $31.8M | 0.02% |
931,228
-289,006
| -24% | -$8.81M |
|
685
H&R Block
HRB
$5.7B
| $31.7M | 0.02% |
1,324,096
+956,090
| +260% | +$23.5M |
|
686
U-Haul Holding Co
UHAL
$14.3B
| $31.7M | 0.02% |
852,210
-26,270
| -3% | -$955K |
|
687
Fastenal
FAST
$55.2B
| $31.6M | 0.02% |
1,968,212
-109,580
| -5% | -$1.65M |
|
|
GWR
688
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.6M | 0.02% |
362,271
+8,135
| +2% | +$660K |
|
689
Digimarc Corp
DMRC
$145M
| $31.5M | 0.02% |
1,003,013
| – | – |
|
690
SBA Communications
SBAC
$18.6B
| $31.2M | 0.02% |
156,220
+21,391
| +16% | +$3.88M |
|
691
Colgate-Palmolive
CL
$74.2B
| $31.1M | 0.02% |
453,173
+48,103
| +12% | +$3.11M |
|
692
Qiagen
QGEN
$8.72B
| $30.7M | 0.02% |
713,273
+285,699
| +67% | +$11.5M |
|
693
Kornit Digital
KRNT
$708M
| $30.5M | 0.02% |
1,280,745
-55,054
| -4% | -$1.17M |
|
694
JB Hunt Transport Services
JBHT
$26.1B
| $30.5M | 0.02% |
300,682
-263,455
| -47% | -$27.3M |
|
|
WIRE
695
DELISTED
Encore Wire Corp
WIRE
| $30.3M | 0.02% |
528,910
-461,708
| -47% | -$25.6M |
|
696
Grand Canyon Education
LOPE
$3.99B
| $29.9M | 0.02% |
260,682
-108,977
| -29% | -$11.2M |
|
697
Takeda Pharmaceutical
TAK
$56B
| $29.8M | 0.02% |
1,463,400
+781,068
| +114% | +$15.7M |
|
698
AngioDynamics
ANGO
$593M
| $29.7M | 0.02% |
1,297,564
-47,939
| -4% | -$1.04M |
|
699
Arch Capital
ACGL
$37.2B
| $29.3M | 0.02% |
905,201
-20,261
| -2% | -$617K |
|
700
Genuine Parts
GPC
$17.9B
| $29.2M | 0.02% |
260,445
-219
| -0.1% | -$22.7K |
|
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.