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 | |
|---|---|---|---|---|---|---|
726
Delek US
DK
$3.85B
| $25.5M | 0.01% |
699,821
+350,169
| +100% | +$11.9M |
|
727
Targa Resources
TRGP
$56.2B
| $25.3M | 0.01% |
608,923
-1,040,080
| -63% | -$43.6M |
|
|
ELLI
728
DELISTED
Ellie Mae Inc
ELLI
| $25.2M | 0.01% |
255,319
-47,504
| -16% | -$4.12M |
|
729
Lumen
LUMN
$6.38B
| $25.2M | 0.01% |
2,100,046
+300,773
| +17% | +$4.18M |
|
730
HP
HPQ
$25.9B
| $25.2M | 0.01% |
1,295,619
+108,787
| +9% | +$2.31M |
|
731
Rexford Industrial Realty
REXR
$8.64B
| $25.2M | 0.01% |
702,610
+25,144
| +4% | +$846K |
|
732
Markel Group
MKL
$25.5B
| $25M | 0.01% |
25,142
+953
| +4% | +$968K |
|
733
FB Financial Corp
FBK
$2.98B
| $24.9M | 0.01% |
784,725
+93,678
| +14% | +$3.24M |
|
|
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.01% |
466,428
+3,956
| +0.9% | +$213K |
|
|
IPHI
735
DELISTED
INPHI CORPORATION
IPHI
| $24.7M | 0.01% |
564,036
+3,497
| +0.6% | +$139K |
|
736
Movado Group
MOV
$846M
| $24.7M | 0.01% |
677,628
+115,305
| +21% | +$3.86M |
|
737
Marten Transport
MRTN
$1.25B
| $24.6M | 0.01% |
2,068,871
+7,248
| +0.4% | +$88.6K |
|
738
Equifax
EFX
$22B
| $24.6M | 0.01% |
207,215
-13,049
| -6% | -$1.39M |
|
739
FirstService
FSV
$6.58B
| $24.5M | 0.01% |
274,376
-10,844
| -4% | -$891K |
|
740
Mammoth Energy Services
TUSK
$125M
| $24.4M | 0.01% |
1,467,133
+743,129
| +103% | +$15.9M |
|
741
Fox Class B
FOX
$21.7B
| $24.3M | 0.01% |
+678,464
| New | +$25.9M |
|
|
SEI
742
Solaris Energy Infrastructure
SEI
$2.9B
| $24.1M | 0.01% |
1,466,810
-62,792
| -4% | -$963K |
|
743
Commercial Metals
CMC
$7.8B
| $23.9M | 0.01% |
1,401,203
-190,221
| -12% | -$3.14M |
|
744
Mondelez International
MDLZ
$80.2B
| $23.8M | 0.01% |
476,208
+103,601
| +28% | +$4.75M |
|
|
NEX
745
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.6M | 0.01% |
2,169,292
-406,464
| -16% | -$4.09M |
|
746
Everest Group
EG
$15.8B
| $23.6M | 0.01% |
109,201
+18,584
| +21% | +$4.04M |
|
747
Supernus Pharmaceuticals
SUPN
$2.77B
| $23.5M | 0.01% |
670,795
+29,949
| +5% | +$1.11M |
|
748
HEICO Corp
HEI
$50.8B
| $23.5M | 0.01% |
247,537
+36,834
| +17% | +$3.21M |
|
749
National Presto Industries
NPK
$884M
| $23.5M | 0.01% |
216,138
+68,513
| +46% | +$7.98M |
|
|
EVBG
750
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.4M | 0.01% |
311,515
-42,092
| -12% | -$2.75M |
|
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.