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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$1.82B
| $27.5M | 0.01% |
793,198
-152,270
| -16% | -$6.19M |
|
727
Americold
COLD
$4.17B
| $27.3M | 0.01% |
840,838
+423,740
| +102% | +$13.4M |
|
728
Ally Financial
ALLY
$13.3B
| $27.3M | 0.01% |
880,373
+123,680
| +16% | +$3.65M |
|
729
Flowserve
FLS
$9.29B
| $27.2M | 0.01% |
516,627
+16,990
| +3% | +$834K |
|
730
Akamai
AKAM
$16.4B
| $27.2M | 0.01% |
339,146
-27,797
| -8% | -$2.15M |
|
731
IPG Photonics
IPGP
$3.81B
| $27.1M | 0.01% |
175,701
-5,356
| -3% | -$810K |
|
732
Knight Transportation
KNX
$11.5B
| $27M | 0.01% |
821,596
-468,947
| -36% | -$15M |
|
|
CERN
733
DELISTED
Cerner Corp
CERN
| $26.9M | 0.01% |
367,043
+2,859
| +0.8% | +$193K |
|
734
Takeda Pharmaceutical
TAK
$55.7B
| $26.2M | 0.01% |
1,480,487
+17,087
| +1% | +$311K |
|
|
ALTR
735
DELISTED
Altair Engineering Inc
ALTR
| $26.2M | 0.01% |
647,520
+48,660
| +8% | +$1.82M |
|
736
East-West Bancorp
EWBC
$17.8B
| $25.8M | 0.01% |
552,334
-43,335
| -7% | -$2.08M |
|
737
Markel Group
MKL
$25.2B
| $25.7M | 0.01% |
23,587
-1,555
| -6% | -$1.63M |
|
738
Targa Resources
TRGP
$57.4B
| $25.7M | 0.01% |
653,953
+45,030
| +7% | +$1.79M |
|
739
Lowe's Companies
LOW
$119B
| $25.3M | 0.01% |
250,525
+12,084
| +5% | +$1.27M |
|
740
Booz Allen Hamilton
BAH
$8.59B
| $25.2M | 0.01% |
381,241
-20,134
| -5% | -$1.24M |
|
|
LK
741
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $25.2M | 0.01% |
+1,291,970
| New | +$23.9M |
|
742
Lumen
LUMN
$6.45B
| $25M | 0.01% |
2,126,947
+26,901
| +1% | +$303K |
|
|
JAG
743
DELISTED
Jagged Peak Energy Inc.
JAG
| $24.9M | 0.01% |
3,006,308
-79,781
| -3% | -$774K |
|
744
Snap-on
SNA
$21.1B
| $24.9M | 0.01% |
150,033
+20,036
| +15% | +$3.26M |
|
745
JB Hunt Transport Services
JBHT
$26.4B
| $24.8M | 0.01% |
271,489
-29,193
| -10% | -$2.75M |
|
746
Marten Transport
MRTN
$1.26B
| $24.7M | 0.01% |
2,039,135
-29,736
| -1% | -$371K |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.6M | 0.01% |
576,893
-6,122
| -1% | -$258K |
|
|
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
| $24.4M | 0.01% |
179,027
-21,373
| -11% | -$3.03M |
|
749
HP
HPQ
$24.3B
| $24.4M | 0.01% |
1,173,318
-122,301
| -9% | -$2.42M |
|
750
AngioDynamics
ANGO
$565M
| $24.1M | 0.01% |
1,222,540
-75,024
| -6% | -$1.53M |
|
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.