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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$8.78B
| $23.3M | 0.01% |
401,375
-16,309
| -4% | -$847K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.2M | 0.01% |
583,015
-69,083
| -11% | -$2.63M |
|
|
PETQ
753
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.1M | 0.01% |
736,786
+207,939
| +39% | +$5.87M |
|
754
BancFirst
BANF
$3.89B
| $23.1M | 0.01% |
442,351
-19,553
| -4% | -$1.06M |
|
755
Kinder Morgan
KMI
$70.3B
| $23M | 0.01% |
1,149,146
+491,833
| +75% | +$9.18M |
|
756
Sanofi
SNY
$109B
| $23M | 0.01% |
518,993
+41,296
| +9% | +$1.77M |
|
757
Molina Healthcare
MOH
$10.5B
| $22.9M | 0.01% |
161,311
-50,997
| -24% | -$6.9M |
|
758
Independent Bank
INDB
$4.1B
| $22.8M | 0.01% |
281,285
+47,251
| +20% | +$3.74M |
|
759
Empire State Realty Trust
ESRT
$976M
| $22.8M | 0.01% |
+1,441,627
| New | +$22.1M |
|
760
Rogers Communications
RCI
$18.8B
| $22.8M | 0.01% |
422,902
+173,581
| +70% | +$9.36M |
|
761
Axos Financial
AX
$5.64B
| $22.8M | 0.01% |
785,567
+5,284
| +0.7% | +$158K |
|
762
Under Armour Class C
UA
$2.97B
| $22.7M | 0.01% |
1,201,451
-1,190,361
| -50% | -$22.5M |
|
763
SLM Corp
SLM
$4.74B
| $22.7M | 0.01% |
2,287,635
-88,803
| -4% | -$919K |
|
764
Flowserve
FLS
$9.38B
| $22.6M | 0.01% |
499,637
-494,756
| -50% | -$21.6M |
|
|
SBNY
765
DELISTED
Signature Bank
SBNY
| $22.5M | 0.01% |
175,572
-10,663
| -6% | -$1.36M |
|
766
KeyCorp
KEY
$24.3B
| $22.4M | 0.01% |
1,424,440
-197,423
| -12% | -$3.29M |
|
767
Seagate
STX
$169B
| $22.3M | 0.01% |
466,180
-531,296
| -53% | -$23.6M |
|
|
ECOM
768
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $22.3M | 0.01% |
1,828,132
-71,826
| -4% | -$857K |
|
|
FTCH
769
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.3M | 0.01% |
827,106
+19,403
| +2% | +$435K |
|
770
Essential Properties Realty Trust
EPRT
$6.94B
| $22.2M | 0.01% |
1,139,662
+158,040
| +16% | +$2.58M |
|
771
BP
BP
$107B
| $22.1M | 0.01% |
514,596
+2,540
| +0.5% | +$104K |
|
|
ALTR
772
DELISTED
Altair Engineering Inc
ALTR
| $22M | 0.01% |
598,860
+87,374
| +17% | +$2.94M |
|
|
TBI
773
Trueblue
TBI
$235M
| $21.9M | 0.01% |
925,915
+52,028
| +6% | +$1.22M |
|
|
ASAP
774
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $21.8M | 0.01% |
88,678
-4,440
| -5% | -$1.06M |
|
775
EPAM Systems
EPAM
$5.25B
| $21.7M | 0.01% |
128,320
+76,231
| +146% | +$11.4M |
|
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.