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 | |
|---|---|---|---|---|---|---|
676
Levi Strauss
LEVI
$9.44B
| $19.7M | 0.01% |
1,587,224
+138,251
| +10% | +$2.44M |
|
677
Kinder Morgan
KMI
$71.7B
| $19.6M | 0.01% |
1,406,337
-943,804
| -40% | -$18M |
|
678
Public Service Enterprise Group
PEG
$38.2B
| $19.5M | 0.01% |
434,839
-691,195
| -61% | -$37.3M |
|
679
Owens Corning
OC
$11.2B
| $19.4M | 0.01% |
500,816
+313,491
| +167% | +$17.5M |
|
680
Ecolab
ECL
$78.1B
| $19.4M | 0.01% |
124,486
-168,001
| -57% | -$31.6M |
|
681
Aflac
AFL
$64.9B
| $19.2M | 0.01% |
561,482
-5,758
| -1% | -$263K |
|
682
Akamai
AKAM
$16.7B
| $19.2M | 0.01% |
209,373
-86,691
| -29% | -$8.04M |
|
683
Becton Dickinson
BDX
$45.6B
| $19.1M | 0.01% |
85,380
-51,356
| -38% | -$12.7M |
|
|
RDFN
684
DELISTED
Redfin
RDFN
| $19.1M | 0.01% |
1,236,067
-115,526
| -9% | -$2.69M |
|
685
Voya Financial
VOYA
$9.01B
| $19M | 0.01% |
467,450
-2,933
| -0.6% | -$160K |
|
686
SL Green Realty
SLG
$3.76B
| $18.8M | 0.01% |
450,513
+156,550
| +53% | +$12.2M |
|
687
Equitable Holdings
EQH
$13B
| $18.6M | 0.01% |
1,285,908
+969,064
| +306% | +$21.2M |
|
688
Regeneron Pharmaceuticals
REGN
$78.5B
| $18.5M | 0.01% |
37,931
+9,363
| +33% | +$3.86M |
|
689
Qiagen
QGEN
$8.54B
| $18.3M | 0.01% |
428,057
+233,027
| +119% | +$9.1M |
|
|
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.3M | 0.01% |
1,314,824
-478,035
| -27% | -$8.79M |
|
|
VBTX
691
DELISTED
Veritex Holdings
VBTX
| $18.2M | 0.01% |
1,304,927
+891,451
| +216% | +$21.5M |
|
692
OGE Energy
OGE
$9.78B
| $18.2M | 0.01% |
593,221
-539,425
| -48% | -$21.8M |
|
693
Independent Bank
INDB
$3.99B
| $18.1M | 0.01% |
281,936
+651
| +0.2% | +$46.5K |
|
694
Columbia Sportswear
COLM
$3.04B
| $18.1M | 0.01% |
259,701
+246,674
| +1,894% | +$20.9M |
|
695
Huntington Ingalls Industries
HII
$12.9B
| $18.1M | 0.01% |
99,259
+88,595
| +831% | +$20.6M |
|
696
American Vanguard Corp
AVD
$68.4M
| $18M | 0.01% |
1,241,483
+449,343
| +57% | +$7.47M |
|
697
Graham Holdings Company
GHC
$5.18B
| $17.9M | 0.01% |
+52,587
| New | +$26.7M |
|
|
OPTU
698
Optimum Communications Inc
OPTU
$298M
| $17.9M | 0.01% |
804,099
-436,835
| -35% | -$11.4M |
|
699
Magnolia Oil & Gas
MGY
$6.09B
| $17.8M | 0.01% |
4,456,959
-4,034,456
| -48% | -$34.7M |
|
700
BellRing Brands
BRBR
$1.44B
| $17.6M | 0.01% |
1,033,503
-426,074
| -29% | -$8.61M |
|
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.