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 | |
|---|---|---|---|---|---|---|
|
CCRD
776
DELISTED
CoreCard
CCRD
| $12.5M | 0.01% |
+368,139
| New | +$13.8M |
|
777
XPO
XPO
$23.6B
| $12.5M | 0.01% |
741,272
+557,093
| +302% | +$14.9M |
|
|
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.01% |
358,263
+173,398
| +94% | +$7.33M |
|
779
Canadian National Railway
CNI
$76.9B
| $12.3M | 0.01% |
159,419
-43,160
| -21% | -$3.76M |
|
780
Cigna
CI
$73.8B
| $12.3M | 0.01% |
69,335
-3,086
| -4% | -$599K |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.2M | 0.01% |
105,708
+35,579
| +51% | +$3.94M |
|
782
Stoke Therapeutics
STOK
$1.8B
| $12.2M | 0.01% |
530,589
-588,251
| -53% | -$14.5M |
|
783
NiSource
NI
$21.3B
| $12.1M | 0.01% |
485,472
-1,415,552
| -74% | -$39.1M |
|
784
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.1M | 0.01% |
44
+1
| +2% | +$319K |
|
785
Domino's
DPZ
$11.5B
| $12M | 0.01% |
36,934
-35,204
| -49% | -$10.9M |
|
786
Markel Group
MKL
$23.3B
| $11.9M | 0.01% |
12,819
-4,067
| -24% | -$4.65M |
|
787
Eaton
ETN
$161B
| $11.8M | 0.01% |
151,669
+19,872
| +15% | +$1.82M |
|
788
UMB Financial
UMBF
$11.1B
| $11.7M | 0.01% |
251,759
-132,526
| -34% | -$8.06M |
|
789
PACCAR
PCAR
$69.8B
| $11.6M | 0.01% |
285,704
-862,674
| -75% | -$40.6M |
|
790
Jacobs Solutions
J
$15.9B
| $11.6M | 0.01% |
176,913
-242,538
| -58% | -$18.2M |
|
|
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.01% |
506,070
+419,107
| +482% | +$13.2M |
|
792
TechnipFMC
FTI
$28.6B
| $11.6M | 0.01% |
2,309,458
+1,409,182
| +157% | +$15.5M |
|
793
NNN REIT
NNN
$9.04B
| $11.6M | 0.01% |
359,603
-536,924
| -60% | -$27M |
|
794
Dow Inc
DOW
$21.9B
| $11.4M | 0.01% |
391,175
+14,725
| +4% | +$626K |
|
|
FITB
795
Fifth Third Bancorp
FITB
$51.2B
| $11.4M | 0.01% |
769,857
-33,389
| -4% | -$833K |
|
796
VeriSign
VRSN
$26.2B
| $11.4M | 0.01% |
63,464
-461,347
| -88% | -$90.7M |
|
797
Packaging Corp of America
PKG
$21.9B
| $11.3M | 0.01% |
130,103
-244,696
| -65% | -$23.7M |
|
798
Afya
AFYA
$1.31B
| $11.2M | 0.01% |
586,899
+516,501
| +734% | +$12.8M |
|
799
Takeda Pharmaceutical
TAK
$54.6B
| $11.2M | 0.01% |
735,599
-475,057
| -39% | -$8.61M |
|
800
Scotiabank
BNS
$107B
| $11.1M | 0.01% |
277,050
-64,735
| -19% | -$3.27M |
|
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.