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 | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$33.8B
| $746M | 0.4% |
36,912,800
+6,008,620
| +19% | +$124M |
|
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| $744M | 0.4% |
13,754,100
-1,248,240
| -8% | -$72.3M |
|
53
Costco
COST
$415B
| $740M | 0.4% |
2,800,330
-172,479
| -6% | -$43M |
|
54
Global Payments
GPN
$22.1B
| $738M | 0.4% |
4,609,039
+171,217
| +4% | +$25.5M |
|
|
55
Bristol-Myers Squibb
BMY
$127B
| $733M | 0.4% |
16,156,559
+6,960,047
| +76% | +$324M |
|
56
Eli Lilly
LLY
$1.07T
| $732M | 0.4% |
6,607,436
-2,217,899
| -25% | -$261M |
|
|
57
Blackstone
BX
$104B
| $720M | 0.39% |
16,212,003
+9,085,152
| +127% | +$362M |
|
58
Aon
AON
$77.3B
| $718M | 0.39% |
3,722,514
-55,286
| -1% | -$10M |
|
59
ICU Medical
ICUI
$3.93B
| $712M | 0.39% |
2,825,836
+140,123
| +5% | +$32.5M |
|
60
US Bancorp
USB
$99.6B
| $701M | 0.38% |
13,382,530
+310,818
| +2% | +$16M |
|
61
Nice
NICE
$5.29B
| $680M | 0.37% |
4,962,882
-133,494
| -3% | -$18M |
|
62
Wabtec
WAB
$51.1B
| $651M | 0.35% |
9,078,028
+1,252,790
| +16% | +$88.8M |
|
63
Synchrony
SYF
$23.7B
| $650M | 0.35% |
18,736,231
-507,049
| -3% | -$17.2M |
|
64
AbbVie
ABBV
$458B
| $644M | 0.35% |
8,857,575
-1,150,059
| -11% | -$90.4M |
|
65
Sherwin-Williams
SHW
$78.3B
| $644M | 0.35% |
4,216,383
-88,194
| -2% | -$13.2M |
|
66
Accenture
ACN
$89.9B
| $638M | 0.35% |
3,453,419
+63,355
| +2% | +$11.4M |
|
67
Lamar Advertising Co
LAMR
$16.2B
| $637M | 0.35% |
7,891,993
-99,438
| -1% | -$8.03M |
|
68
Comcast
CMCSA
$79.1B
| $624M | 0.34% |
14,768,457
+740,106
| +5% | +$31.2M |
|
69
Elevance Health
ELV
$81.9B
| $618M | 0.34% |
2,189,512
-55,602
| -2% | -$15.2M |
|
70
Air Products & Chemicals
APD
$66.3B
| $614M | 0.33% |
2,711,406
-238,037
| -8% | -$49.3M |
|
71
Revvity
RVTY
$12.3B
| $604M | 0.33% |
6,268,097
-64,578
| -1% | -$6.02M |
|
72
Teledyne Technologies
TDY
$30.4B
| $599M | 0.32% |
2,186,982
+19,732
| +0.9% | +$4.92M |
|
73
GoDaddy
GDDY
$12.3B
| $587M | 0.32% |
8,369,171
+436,616
| +6% | +$32.9M |
|
74
IQVIA
IQV
$34.7B
| $584M | 0.32% |
3,630,639
+588,179
| +19% | +$82.5M |
|
75
Sensata Technologies
ST
$6.65B
| $582M | 0.32% |
11,883,639
-1,485,910
| -11% | -$70.7M |
|
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.