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 | |
|---|---|---|---|---|---|---|
|
WCG
701
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.4M | 0.02% |
106,806
-173,599
| -62% | -$47.9M |
|
702
Stride
LRN
$3.84B
| $30.4M | 0.02% |
1,000,876
+69,648
| +7% | +$2.24M |
|
703
Equifax
EFX
$20.9B
| $30.4M | 0.02% |
225,001
+17,786
| +9% | +$2.23M |
|
704
Phibro Animal Health
PAHC
$1.43B
| $30.4M | 0.02% |
956,784
+726,444
| +315% | +$22.8M |
|
705
Texas Capital Bancshares
TCBI
$4.28B
| $30M | 0.02% |
488,229
-4,640
| -0.9% | -$282K |
|
706
Everest Group
EG
$15.4B
| $29.9M | 0.02% |
121,052
+11,851
| +11% | +$2.84M |
|
|
FDC
707
DELISTED
First Data Corporation
FDC
| $29.8M | 0.02% |
1,102,509
-196,177
| -15% | -$5.1M |
|
|
B
708
DELISTED
Barnes Group Inc.
B
| $29.8M | 0.02% |
529,023
-7,707
| -1% | -$420K |
|
|
B
709
Barrick Mining
B
$62.6B
| $29.4M | 0.02% |
1,857,016
-533,955
| -22% | -$7.09M |
|
710
LivePerson
LPSN
$20.6M
| $29.2M | 0.02% |
69,512
+5,075
| +8% | +$2.17M |
|
711
Lennox International
LII
$19.1B
| $29.2M | 0.02% |
106,179
+57,734
| +119% | +$15.7M |
|
712
Fortune Brands Innovations
FBIN
$6.14B
| $29.1M | 0.02% |
595,531
-381,575
| -39% | -$17M |
|
713
Mondelez International
MDLZ
$77.8B
| $29M | 0.02% |
538,961
+62,753
| +13% | +$3.26M |
|
714
Textron
TXT
$16.7B
| $28.9M | 0.02% |
545,839
+168,171
| +45% | +$8.53M |
|
715
Rexford Industrial Realty
REXR
$8.66B
| $28.9M | 0.02% |
715,895
+13,285
| +2% | +$506K |
|
716
Encompass Health
EHC
$11.3B
| $28.9M | 0.02% |
574,029
-374,684
| -39% | -$18.2M |
|
717
LoveSac
LOVE
$249M
| $28.8M | 0.02% |
926,514
-2,314
| -0.2% | -$79.5K |
|
718
Movado Group
MOV
$833M
| $28.5M | 0.02% |
1,057,217
+379,589
| +56% | +$11.9M |
|
719
ePlus
PLUS
$2.34B
| $28.5M | 0.02% |
827,926
-12,046
| -1% | -$501K |
|
720
iShares MSCI Taiwan ETF
EWT
$10B
| $28.3M | 0.02% |
+810,165
| New | +$28M |
|
721
AstraZeneca
AZN
$264B
| $28.3M | 0.02% |
342,763
+2,376
| +0.7% | +$186K |
|
722
BancFirst
BANF
$3.88B
| $27.9M | 0.02% |
501,864
+59,513
| +13% | +$3.3M |
|
|
EVBG
723
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | 0.02% |
310,858
-657
| -0.2% | -$51.9K |
|
|
WIRE
724
DELISTED
Encore Wire Corp
WIRE
| $27.8M | 0.02% |
473,756
-55,154
| -10% | -$3.08M |
|
725
Ingles Markets
IMKTA
$1.67B
| $27.6M | 0.02% |
887,453
+356,987
| +67% | +$10.5M |
|
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.