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 | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$3.71B
| $29.1M | 0.02% |
419,704
+2,607
| +0.6% | +$163K |
|
|
GTYH
702
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $29.1M | 0.02% |
3,301,916
+1,663,444
| +102% | +$15.7M |
|
703
WSFS Financial
WSFS
$4.2B
| $29M | 0.02% |
+751,630
| New | +$31.3M |
|
704
CAE Inc. Common Shares
CAE
$8.48B
| $29M | 0.02% |
1,308,852
+350,037
| +37% | +$7.32M |
|
705
Bausch Health
BHC
$1.69B
| $28.9M | 0.02% |
1,171,471
+292,076
| +33% | +$6.98M |
|
706
East-West Bancorp
EWBC
$18B
| $28.6M | 0.02% |
595,669
-22,673
| -4% | -$1.16M |
|
707
Fluor
FLR
$6.89B
| $28.5M | 0.02% |
773,792
-783,460
| -50% | -$28.6M |
|
|
ODT
708
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $28.3M | 0.02% |
1,282,101
-21,105
| -2% | -$369K |
|
709
Charter Communications
CHTR
$16.7B
| $28.3M | 0.02% |
81,568
+37,051
| +83% | +$12.2M |
|
710
Regency Centers
REG
$14.8B
| $28.1M | 0.02% |
416,911
+325,766
| +357% | +$20.8M |
|
711
LivePerson
LPSN
$22.9M
| $28M | 0.02% |
64,437
-2,526
| -4% | -$946K |
|
712
Baidu
BIDU
$35.7B
| $27.8M | 0.02% |
168,768
-191,151
| -53% | -$32M |
|
|
B
713
DELISTED
Barnes Group Inc.
B
| $27.6M | 0.02% |
536,730
+2,145
| +0.4% | +$122K |
|
714
AstraZeneca
AZN
$267B
| $27.5M | 0.02% |
340,387
+22,471
| +7% | +$1.77M |
|
715
IPG Photonics
IPGP
$3.57B
| $27.5M | 0.02% |
181,057
-32,036
| -15% | -$4.53M |
|
716
Prestige Consumer Healthcare
PBH
$2.45B
| $27.5M | 0.02% |
917,838
-37,516
| -4% | -$1.08M |
|
|
PLYA
717
DELISTED
Playa Hotels & Resorts
PLYA
| $27.1M | 0.02% |
3,552,506
-24,979
| -0.7% | -$193K |
|
718
Texas Capital Bancshares
TCBI
$4.29B
| $26.9M | 0.01% |
492,869
+3,333
| +0.7% | +$193K |
|
719
Freeport-McMoran
FCX
$88.6B
| $26.5M | 0.01% |
2,053,633
-496,536
| -19% | -$6.01M |
|
|
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
| $26.4M | 0.01% |
200,400
+12,732
| +7% | +$1.53M |
|
721
Akamai
AKAM
$16.3B
| $26.3M | 0.01% |
366,943
-713,785
| -66% | -$48.4M |
|
722
Lowe's Companies
LOW
$122B
| $26.1M | 0.01% |
238,441
-6,360
| -3% | -$635K |
|
|
CGC
723
Canopy Growth
CGC
$377M
| $25.8M | 0.01% |
59,702
+46,677
| +358% | +$20.5M |
|
724
LoveSac
LOVE
$248M
| $25.8M | 0.01% |
928,828
-151,137
| -14% | -$4.1M |
|
725
Linde
LIN
$236B
| $25.6M | 0.01% |
145,571
+15,493
| +12% | +$2.57M |
|
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.