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 | |
|---|---|---|---|---|---|---|
776
Manchester United
MANU
$4.03B
| $21.6M | 0.01% |
1,123,361
-42,715
| -4% | -$837K |
|
777
Qualcomm
QCOM
$172B
| $21.5M | 0.01% |
377,404
+52,567
| +16% | +$2.84M |
|
778
Apollo Global Management
APO
$71.9B
| $21.3M | 0.01% |
754,252
+4,770
| +0.6% | +$136K |
|
779
Hain Celestial
HAIN
$44.8M
| $21M | 0.01% |
910,109
-25,560
| -3% | -$493K |
|
780
Avery Dennison
AVY
$12.9B
| $21M | 0.01% |
185,733
+20,530
| +12% | +$2.12M |
|
|
NP
781
DELISTED
Neenah, Inc. Common Stock
NP
| $20.9M | 0.01% |
325,010
-12,945
| -4% | -$860K |
|
|
CERN
782
DELISTED
Cerner Corp
CERN
| $20.8M | 0.01% |
364,184
+31,280
| +9% | +$1.74M |
|
783
LeMaitre Vascular
LMAT
$2.34B
| $20.8M | 0.01% |
671,877
-280
| -0% | -$7.47K |
|
784
Ally Financial
ALLY
$13.4B
| $20.8M | 0.01% |
756,693
-7,293
| -1% | -$190K |
|
785
Merchants Bancorp
MBIN
$2.24B
| $20.8M | 0.01% |
1,448,550
-23,076
| -2% | -$319K |
|
786
Herbalife
HLF
$1.3B
| $20.7M | 0.01% |
390,626
+16,826
| +5% | +$966K |
|
787
HDFC Bank
HDB
$121B
| $20.6M | 0.01% |
711,240
-18,304
| -3% | -$475K |
|
788
Sonoco
SON
$5.99B
| $20.4M | 0.01% |
330,745
-7,635
| -2% | -$439K |
|
789
Snap-on
SNA
$21.7B
| $20.3M | 0.01% |
129,997
-8,133
| -6% | -$1.29M |
|
790
Codexis
CDXS
$136M
| $20.3M | 0.01% |
986,503
-39,935
| -4% | -$776K |
|
791
Albemarle
ALB
$13.3B
| $19.9M | 0.01% |
243,122
+57,468
| +31% | +$4.7M |
|
792
UMB Financial
UMBF
$10.9B
| $19.9M | 0.01% |
310,043
-12,411
| -4% | -$820K |
|
|
DATA
793
DELISTED
Tableau Software, Inc.
DATA
| $19.8M | 0.01% |
155,882
+70,924
| +83% | +$8.96M |
|
|
DHR.PRA
794
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $19.8M | 0.01% |
+18,897
| New | +$19.5M |
|
795
ICL Group
ICL
$6.76B
| $19.7M | 0.01% |
3,783,569
-324,383
| -8% | -$1.8M |
|
796
Ituran Location and Control
ITRN
$1.08B
| $19.7M | 0.01% |
575,711
-781
| -0.1% | -$26.7K |
|
797
Textron
TXT
$15.6B
| $19.1M | 0.01% |
377,668
-680,064
| -64% | -$35.1M |
|
798
Assembly Biosciences
ASMB
$507M
| $18.8M | 0.01% |
79,407
-118
| -0.1% | -$29.9K |
|
|
GRFS
799
Grifois
GRFS
$5.44B
| $18.7M | 0.01% |
928,736
+152,417
| +20% | +$2.91M |
|
800
Biogen
BIIB
$30.4B
| $18.5M | 0.01% |
78,114
-359,200
| -82% | -$113M |
|
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.