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 | |
|---|---|---|---|---|---|---|
676
Dow Inc
DOW
$20.8B
| $34.5M | 0.02% |
+700,781
| New | +$37M |
|
677
WSFS Financial
WSFS
$4.14B
| $34.4M | 0.02% |
832,901
+81,271
| +11% | +$3.37M |
|
678
Cohen & Steers
CNS
$4.17B
| $34.3M | 0.02% |
666,107
-295,636
| -31% | -$14.5M |
|
679
Tesla
TSLA
$1.22T
| $34.1M | 0.02% |
2,291,250
+388,485
| +20% | +$6.05M |
|
680
Genuine Parts
GPC
$17.6B
| $34M | 0.02% |
328,622
+68,177
| +26% | +$7.06M |
|
681
Ambarella
AMBA
$2.99B
| $33.9M | 0.02% |
766,868
-28,286
| -4% | -$1.27M |
|
682
Canadian National Railway
CNI
$78B
| $33.8M | 0.02% |
364,532
-38,174
| -9% | -$3.51M |
|
683
CVS Health
CVS
$137B
| $33.3M | 0.02% |
611,414
-481,399
| -44% | -$25.9M |
|
684
Seaboard Corp
SEB
$4.42B
| $33.2M | 0.02% |
8,033
-2,098
| -21% | -$9M |
|
685
SK Telecom
SKM
$13.5B
| $33M | 0.02% |
809,470
+3,118
| +0.4% | +$124K |
|
|
IPHI
686
DELISTED
INPHI CORPORATION
IPHI
| $32.5M | 0.02% |
649,044
+85,008
| +15% | +$3.96M |
|
687
Colgate-Palmolive
CL
$73.6B
| $32.3M | 0.02% |
451,351
-1,822
| -0.4% | -$129K |
|
688
Avery Dennison
AVY
$12.5B
| $32.3M | 0.02% |
279,697
+93,964
| +51% | +$10.3M |
|
689
Empire State Realty Trust
ESRT
$969M
| $32.2M | 0.02% |
2,175,380
+733,753
| +51% | +$11.4M |
|
|
PETQ
690
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32.1M | 0.02% |
973,191
+236,405
| +32% | +$6.97M |
|
691
Qualcomm
QCOM
$179B
| $31.8M | 0.02% |
418,263
+40,859
| +11% | +$2.99M |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $31.5M | 0.02% |
988,943
-400,973
| -29% | -$15.1M |
|
693
Charter Communications
CHTR
$15.7B
| $31.4M | 0.02% |
79,383
-2,185
| -3% | -$819K |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.4M | 0.02% |
521,474
-107,407
| -17% | -$6.11M |
|
695
Commercial Metals
CMC
$7.53B
| $31.3M | 0.02% |
1,755,954
+354,751
| +25% | +$5.8M |
|
696
Warner Bros
WBD
$63.4B
| $31.2M | 0.02% |
1,016,078
-450,358
| -31% | -$13.1M |
|
697
Agnico Eagle Mines
AEM
$73B
| $31.2M | 0.02% |
606,492
-181,486
| -23% | -$7.92M |
|
698
Linde
LIN
$234B
| $31M | 0.02% |
154,491
+8,920
| +6% | +$1.67M |
|
699
International Flavors & Fragrances
IFF
$19.5B
| $30.7M | 0.02% |
211,703
-67,581
| -24% | -$9.39M |
|
700
New Oriental
EDU
$7.94B
| $30.6M | 0.02% |
+317,239
| New | +$28.4M |
|
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.