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 | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$23.9B
| $607M | 0.42% |
4,208,865
-699,358
| -14% | -$128M |
|
52
Honeywell
HON
$78.3B
| $593M | 0.41% |
4,706,584
+757,761
| +19% | +$117M |
|
53
Cooper Companies
COO
$14.1B
| $574M | 0.4% |
8,331,508
-3,542,404
| -30% | -$288M |
|
54
Costco
COST
$429B
| $567M | 0.39% |
1,988,757
-437,105
| -18% | -$133M |
|
55
ICU Medical
ICUI
$4.14B
| $559M | 0.38% |
2,768,765
-99,506
| -3% | -$19.2M |
|
56
KLA
KLAC
$249B
| $551M | 0.38% |
38,361,490
+2,760,810
| +8% | +$44.5M |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $521M | 0.36% |
19,314,648
+1,237,210
| +7% | +$42.2M |
|
58
Verisk Analytics
VRSK
$27.8B
| $512M | 0.35% |
3,676,608
-906,901
| -20% | -$142M |
|
59
Comcast
CMCSA
$85.8B
| $511M | 0.35% |
14,873,096
-46,162
| -0.3% | -$1.95M |
|
60
TE Connectivity
TEL
$62.1B
| $503M | 0.35% |
7,989,667
-587,051
| -7% | -$50.1M |
|
61
LPL Financial
LPLA
$27.4B
| $490M | 0.34% |
8,994,339
-647,468
| -7% | -$52.2M |
|
62
Revvity
RVTY
$12.4B
| $489M | 0.34% |
6,494,013
-41,170
| -0.6% | -$3.65M |
|
63
Intuitive Surgical
ISRG
$130B
| $480M | 0.33% |
2,908,446
-864,348
| -23% | -$158M |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $477M | 0.33% |
6,393,911
+986,344
| +18% | +$80.4M |
|
65
Sysco
SYY
$40.7B
| $471M | 0.32% |
10,313,980
+709,996
| +7% | +$49.1M |
|
66
Johnson & Johnson
JNJ
$643B
| $462M | 0.32% |
3,520,994
-1,110,094
| -24% | -$157M |
|
67
Teledyne Technologies
TDY
$30.1B
| $455M | 0.31% |
1,529,130
-204,627
| -12% | -$70.3M |
|
68
Deere & Co
DE
$173B
| $452M | 0.31% |
3,273,962
-255,787
| -7% | -$40.5M |
|
|
69
Intuit
INTU
$85.6B
| $448M | 0.31% |
1,947,984
-2,326,396
| -54% | -$630M |
|
70
Vertex Pharmaceuticals
VRTX
$124B
| $445M | 0.31% |
1,871,635
-263,221
| -12% | -$60.4M |
|
71
Sherwin-Williams
SHW
$87.4B
| $437M | 0.3% |
2,852,559
+117,288
| +4% | +$21.2M |
|
72
Atlassian
TEAM
$25.4B
| $436M | 0.3% |
3,177,034
+365,225
| +13% | +$51.1M |
|
73
IQVIA
IQV
$40.5B
| $434M | 0.3% |
4,027,216
-112,846
| -3% | -$16.1M |
|
74
Gilead Sciences
GILD
$167B
| $433M | 0.3% |
5,791,735
-823,733
| -12% | -$56.9M |
|
75
Edwards Lifesciences
EW
$48.2B
| $433M | 0.3% |
6,879,633
-403,206
| -6% | -$29.1M |
|
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.