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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P 500 ETF
IVV
$877B
| $17.5M | 0.01% |
67,699
-219,447
| -76% | -$67.2M |
|
702
Construction Partners
ROAD
$5.94B
| $17.3M | 0.01% |
1,025,036
+106,759
| +12% | +$1.77M |
|
703
Algonquin Power & Utilities
AQN
$4.52B
| $17.3M | 0.01% |
+1,299,984
| New | +$18.9M |
|
704
UBS Group
UBS
$173B
| $17.3M | 0.01% |
1,848,537
-25,874
| -1% | -$298K |
|
705
Linde
LIN
$221B
| $17.2M | 0.01% |
99,513
-4,946
| -5% | -$976K |
|
706
Invesco QQQ Trust
QQQ
$453B
| $17.2M | 0.01% |
90,123
-96,432
| -52% | -$20.4M |
|
707
C.H. Robinson
CHRW
$17.5B
| $17.1M | 0.01% |
257,646
-128,929
| -33% | -$9.26M |
|
708
Enterprise Products Partners
EPD
$81.7B
| $17M | 0.01% |
1,186,626
-805,573
| -40% | -$18.7M |
|
709
State Street
STT
$50.6B
| $16.9M | 0.01% |
317,236
+182,343
| +135% | +$12.7M |
|
710
Northrop Grumman
NOC
$77B
| $16.9M | 0.01% |
55,841
-55,568
| -50% | -$19.3M |
|
711
Commercial Metals
CMC
$7.64B
| $16.8M | 0.01% |
1,062,027
-870,596
| -45% | -$16.6M |
|
712
Codexis
CDXS
$151M
| $16.5M | 0.01% |
1,481,357
-21,050
| -1% | -$294K |
|
713
MGM Resorts International
MGM
$11.4B
| $16.5M | 0.01% |
1,399,337
+1,234,899
| +751% | +$31.8M |
|
714
Manchester United
MANU
$3.97B
| $16.5M | 0.01% |
1,095,160
-22,172
| -2% | -$396K |
|
715
Essex Property Trust
ESS
$18.3B
| $16.5M | 0.01% |
74,736
-89,070
| -54% | -$25.6M |
|
716
Phibro Animal Health
PAHC
$1.47B
| $16.4M | 0.01% |
680,194
-402,555
| -37% | -$9.84M |
|
|
STL
717
DELISTED
Sterling Bancorp
STL
| $16.4M | 0.01% |
1,567,896
-183,062
| -10% | -$3.16M |
|
718
Landstar System
LSTR
$5.91B
| $16.3M | 0.01% |
170,312
+166,285
| +4,129% | +$17.7M |
|
719
H&R Block
HRB
$5.57B
| $16.1M | 0.01% |
1,141,982
-248,520
| -18% | -$5.2M |
|
720
BancFirst
BANF
$3.78B
| $16M | 0.01% |
478,777
-148,427
| -24% | -$7.73M |
|
721
Essential Utilities
WTRG
$11.4B
| $15.9M | 0.01% |
390,795
+319,024
| +445% | +$15.1M |
|
722
Allegion
ALLE
$13.4B
| $15.8M | 0.01% |
171,678
-44,087
| -20% | -$5.27M |
|
723
Pinduoduo
PDD
$126B
| $15.7M | 0.01% |
436,650
+201,776
| +86% | +$7.37M |
|
724
Royal Caribbean
RCL
$85.6B
| $15.7M | 0.01% |
488,981
+58,565
| +14% | +$5.35M |
|
725
Essential Properties Realty Trust
EPRT
$6.74B
| $15.7M | 0.01% |
1,207,506
+369,861
| +44% | +$8.57M |
|
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.