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 | |
|---|---|---|---|---|---|---|
776
Enbridge
ENB
$121B
| $21.7M | 0.01% |
601,709
+112,481
| +23% | +$4.1M |
|
777
Macy's
M
$6.57B
| $21.6M | 0.01% |
1,008,547
-1,423,112
| -59% | -$32.4M |
|
778
Watsco Inc
WSO
$15B
| $21.6M | 0.01% |
132,262
-111,800
| -46% | -$17.6M |
|
779
Prestige Consumer Healthcare
PBH
$2.39B
| $21.5M | 0.01% |
679,778
-238,060
| -26% | -$7.07M |
|
780
Independent Bank
INDB
$4.03B
| $21.4M | 0.01% |
281,285
| – | – |
|
781
Incyte
INCY
$23.7B
| $21.3M | 0.01% |
250,913
+141,216
| +129% | +$11.3M |
|
782
Applied Materials
AMAT
$410B
| $21.1M | 0.01% |
470,795
+83,946
| +22% | +$3.53M |
|
783
Axos Financial
AX
$5.45B
| $21.1M | 0.01% |
775,311
-10,256
| -1% | -$302K |
|
784
BP
BP
$109B
| $21M | 0.01% |
512,716
-1,880
| -0.4% | -$78.9K |
|
|
AIV
785
Aimco
AIV
$377M
| $20.8M | 0.01% |
3,117,020
+1,347,268
| +76% | +$9.01M |
|
|
PLYA
786
DELISTED
Playa Hotels & Resorts
PLYA
| $20.8M | 0.01% |
2,693,627
-858,879
| -24% | -$6.9M |
|
787
PACCAR
PCAR
$70.2B
| $20.7M | 0.01% |
433,674
+252,006
| +139% | +$11.7M |
|
788
KeyCorp
KEY
$24.1B
| $20.6M | 0.01% |
1,161,857
-262,583
| -18% | -$4.44M |
|
789
RingCentral
RNG
$4.5B
| $20.4M | 0.01% |
177,217
+14,688
| +9% | +$1.69M |
|
790
Manchester United
MANU
$3.96B
| $20.3M | 0.01% |
1,120,664
-2,697
| -0.2% | -$50.8K |
|
791
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $20.2M | 0.01% |
351,650
-291,704
| -45% | -$16.4M |
|
792
Take-Two Interactive
TTWO
$45.3B
| $20.2M | 0.01% |
177,999
-5,345
| -3% | -$550K |
|
793
Hain Celestial
HAIN
$46M
| $19.9M | 0.01% |
909,838
-271
| -0% | -$5.94K |
|
794
Huntington Bancshares
HBAN
$34.7B
| $19.9M | 0.01% |
1,439,852
+573,445
| +66% | +$7.7M |
|
795
Ionis Pharmaceuticals
IONS
$9.25B
| $19.8M | 0.01% |
307,679
+211,161
| +219% | +$14.9M |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $19.7M | 0.01% |
163,181
-12,391
| -7% | -$1.53M |
|
|
ELME
797
Elme Communities
ELME
$144M
| $19.7M | 0.01% |
737,076
+139,545
| +23% | +$3.87M |
|
798
SiteOne Landscape Supply
SITE
$4.49B
| $19.5M | 0.01% |
280,999
-3,477
| -1% | -$225K |
|
799
Monarch Casino & Resort
MCRI
$2.18B
| $19.3M | 0.01% |
452,611
+35,700
| +9% | +$1.56M |
|
800
Seagate
STX
$185B
| $19.1M | 0.01% |
405,947
-60,233
| -13% | -$2.8M |
|
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.