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 | |
|---|---|---|---|---|---|---|
|
BSTC
726
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $15.7M | 0.01% |
277,187
+272,928
| +6,408% | +$15.6M |
|
727
Universal Display
OLED
$3.69B
| $15.6M | 0.01% |
118,735
-184,688
| -61% | -$31.8M |
|
728
IPG Photonics
IPGP
$3.67B
| $15.6M | 0.01% |
141,154
-30,460
| -18% | -$3.98M |
|
729
Evercore
EVR
$12.3B
| $15.6M | 0.01% |
337,897
+305,156
| +932% | +$20.4M |
|
|
PGTI
730
DELISTED
PGT, Inc.
PGTI
| $15.5M | 0.01% |
1,846,429
-3,676
| -0.2% | -$52.2K |
|
731
Arrow Electronics
ARW
$11.1B
| $15.5M | 0.01% |
298,044
+273,843
| +1,132% | +$19.5M |
|
732
Cheniere Energy
LNG
$55.1B
| $15.4M | 0.01% |
460,109
+104,405
| +29% | +$5.35M |
|
733
Kinross Gold
KGC
$27.5B
| $15.4M | 0.01% |
3,874,283
+1,530,844
| +65% | +$7.41M |
|
734
HEICO Corp
HEI
$50B
| $15.3M | 0.01% |
205,345
-17,300
| -8% | -$1.89M |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 0.01% |
1,212,743
+327,486
| +37% | +$6.14M |
|
|
CERN
736
DELISTED
Cerner Corp
CERN
| $15.2M | 0.01% |
240,805
-27,138
| -10% | -$1.93M |
|
737
SEI Investments
SEIC
$12.3B
| $15.2M | 0.01% |
327,017
+93,479
| +40% | +$5.56M |
|
|
TBI
738
Trueblue
TBI
$217M
| $15M | 0.01% |
1,173,243
-24,839
| -2% | -$445K |
|
739
Sun Life Financial
SLF
$46.1B
| $14.9M | 0.01% |
469,025
+178,547
| +61% | +$7.65M |
|
740
Illinois Tool Works
ITW
$82.5B
| $14.9M | 0.01% |
104,643
-20,430
| -16% | -$3.47M |
|
|
AMK
741
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.8M | 0.01% |
727,520
-93,032
| -11% | -$2.5M |
|
|
BKI
742
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.8M | 0.01% |
254,167
-207,739
| -45% | -$13.6M |
|
743
Equity Residential
EQR
$25B
| $14.7M | 0.01% |
238,903
-177,019
| -43% | -$13.7M |
|
744
News Corp Class A
NWSA
$15B
| $14.7M | 0.01% |
1,639,227
-466,162
| -22% | -$5.88M |
|
745
Capital One
COF
$127B
| $14.7M | 0.01% |
291,407
+180,376
| +162% | +$15.9M |
|
746
Alamo Group
ALG
$1.94B
| $14.6M | 0.01% |
164,673
+93,990
| +133% | +$10.8M |
|
747
AvalonBay Communities
AVB
$26.6B
| $14.6M | 0.01% |
99,123
-2,140
| -2% | -$431K |
|
748
SITE Centers
SITC
$223M
| $14.5M | 0.01% |
3,603,247
+1,073,581
| +42% | +$9.3M |
|
749
Trinity Industries
TRN
$2.49B
| $14.5M | 0.01% |
899,443
-4,234,807
| -82% | -$84.8M |
|
|
SRDX
750
DELISTED
Surmodics
SRDX
| $14.5M | 0.01% |
433,714
-5,960
| -1% | -$215K |
|
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.