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 | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721M | 0.4% |
15,449,598
+71,489
| +0.5% | +$2.99M |
|
52
Costco
COST
$415B
| $720M | 0.4% |
2,972,809
+137,549
| +5% | +$30.1M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $710M | 0.39% |
17,503,223
+2,620,352
| +18% | +$102M |
|
54
Estee Lauder
EL
$29B
| $706M | 0.39% |
4,262,935
-839,079
| -16% | -$123M |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $701M | 0.39% |
2,124,545
-987,561
| -32% | -$303M |
|
56
LPL Financial
LPLA
$26.3B
| $698M | 0.39% |
10,024,987
-87,903
| -0.9% | -$6.33M |
|
57
TE Connectivity
TEL
$58.8B
| $692M | 0.38% |
8,570,616
-1,531,016
| -15% | -$124M |
|
58
Thermo Fisher Scientific
TMO
$211B
| $665M | 0.37% |
2,431,114
+30,018
| +1% | +$7.47M |
|
59
Aon
AON
$77.3B
| $645M | 0.36% |
3,777,800
+79,619
| +2% | +$12.9M |
|
60
Elevance Health
ELV
$81.9B
| $644M | 0.36% |
2,245,114
+205,390
| +10% | +$59.4M |
|
61
ICU Medical
ICUI
$3.93B
| $643M | 0.36% |
2,685,713
+31,946
| +1% | +$7.66M |
|
62
Norwegian Cruise Line
NCLH
$8.89B
| $643M | 0.36% |
11,694,359
+29,127
| +0.2% | +$1.5M |
|
63
ON Semiconductor
ON
$33.8B
| $636M | 0.35% |
30,904,180
+370,033
| +1% | +$7.63M |
|
64
Lamar Advertising Co
LAMR
$16.2B
| $633M | 0.35% |
7,991,431
-80,994
| -1% | -$6.12M |
|
65
US Bancorp
USB
$99.6B
| $630M | 0.35% |
13,071,712
+470,496
| +4% | +$23.6M |
|
66
Bank of America
BAC
$435B
| $626M | 0.35% |
22,702,976
-4,695,354
| -17% | -$133M |
|
67
Nice
NICE
$5.29B
| $624M | 0.35% |
5,096,376
-22,719
| -0.4% | -$2.56M |
|
68
Sherwin-Williams
SHW
$78.3B
| $618M | 0.34% |
4,304,577
+173,211
| +4% | +$24.1M |
|
69
Synchrony
SYF
$23.7B
| $614M | 0.34% |
19,243,280
+452,123
| +2% | +$13.6M |
|
70
Revvity
RVTY
$12.3B
| $610M | 0.34% |
6,332,675
-42,738
| -0.7% | -$3.85M |
|
71
Global Payments
GPN
$22.1B
| $606M | 0.34% |
4,437,822
+304,937
| +7% | +$37M |
|
72
Sensata Technologies
ST
$6.65B
| $602M | 0.33% |
13,369,549
-749,803
| -5% | -$35.6M |
|
73
Accenture
ACN
$89.9B
| $597M | 0.33% |
3,390,064
-109,316
| -3% | -$17.2M |
|
74
GoDaddy
GDDY
$12.3B
| $596M | 0.33% |
7,932,555
+546,497
| +7% | +$38.4M |
|
|
75
Wabtec
WAB
$51.1B
| $577M | 0.32% |
7,825,238
+4,111,668
| +111% | +$296M |
|
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.