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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$17.3B
| $24M | 0.01% |
690,543
+497,181
| +257% | +$16.9M |
|
752
FMC
FMC
$1.39B
| $24M | 0.01% |
288,955
+118,610
| +70% | +$9.31M |
|
|
TBI
753
Trueblue
TBI
$237M
| $24M | 0.01% |
1,086,268
+160,353
| +17% | +$3.72M |
|
754
Philip Morris
PM
$305B
| $23.7M | 0.01% |
302,449
-58,660
| -16% | -$4.85M |
|
755
American Homes 4 Rent
AMH
$12B
| $23.5M | 0.01% |
967,029
+254,014
| +36% | +$6.09M |
|
756
NOV
NOV
$7.35B
| $23.2M | 0.01% |
1,041,943
+477,373
| +85% | +$11.5M |
|
|
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
| $23.1M | 0.01% |
386,629
-79,799
| -17% | -$4.55M |
|
758
Sanofi
SNY
$105B
| $23.1M | 0.01% |
533,087
+14,094
| +3% | +$599K |
|
|
GTYH
759
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $22.6M | 0.01% |
3,301,129
-787
| -0% | -$6.88K |
|
760
Illinois Tool Works
ITW
$81.9B
| $22.6M | 0.01% |
149,935
-1,385,278
| -90% | -$209M |
|
761
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $22.5M | 0.01% |
+587,997
| New | +$22.1M |
|
762
Factset
FDS
$9.46B
| $22.5M | 0.01% |
78,517
+31,529
| +67% | +$8.73M |
|
763
Xerox
XRX
$357M
| $22.4M | 0.01% |
631,888
+564,298
| +835% | +$18.8M |
|
|
RDFN
764
DELISTED
Redfin
RDFN
| $22.3M | 0.01% |
1,242,350
-391,483
| -24% | -$7.51M |
|
765
Willis Towers Watson
WTW
$28.6B
| $22.3M | 0.01% |
116,311
+43,338
| +59% | +$7.85M |
|
766
UMB Financial
UMBF
$10.7B
| $22.2M | 0.01% |
337,424
+27,381
| +9% | +$1.81M |
|
767
SLM Corp
SLM
$4.78B
| $22.1M | 0.01% |
2,275,297
-12,338
| -0.5% | -$122K |
|
768
Bunge Global
BG
$22.8B
| $22.1M | 0.01% |
396,389
+143,233
| +57% | +$7.64M |
|
769
H&R Block
HRB
$5.37B
| $22.1M | 0.01% |
752,697
-571,399
| -43% | -$15.4M |
|
770
Corteva
CTVA
$58.6B
| $22M | 0.01% |
+745,322
| New | +$20.1M |
|
|
SEI
771
Solaris Energy Infrastructure
SEI
$3.22B
| $21.9M | 0.01% |
1,464,873
-1,937
| -0.1% | -$32.1K |
|
|
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
| $21.9M | 0.01% |
324,198
-812
| -0.2% | -$51.3K |
|
773
Supernus Pharmaceuticals
SUPN
$2.73B
| $21.9M | 0.01% |
660,520
-10,275
| -2% | -$352K |
|
|
GRFS
774
Grifois
GRFS
$5.27B
| $21.8M | 0.01% |
1,034,298
+105,562
| +11% | +$2.01M |
|
775
Analog Devices
ADI
$181B
| $21.8M | 0.01% |
193,513
+69,968
| +57% | +$7.58M |
|
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.