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 | |
|---|---|---|---|---|---|---|
801
CTS Corp
CTS
$1.85B
| $18.4M | 0.01% |
625,621
-24,393
| -4% | -$715K |
|
|
DEA
802
Easterly Government Properties
DEA
$1.17B
| $18.3M | 0.01% |
406,942
-16,277
| -4% | -$715K |
|
803
Monarch Casino & Resort
MCRI
$2.2B
| $18.3M | 0.01% |
416,911
-16,690
| -4% | -$717K |
|
804
Omega Healthcare
OHI
$15.4B
| $18.3M | 0.01% |
479,409
+151,877
| +46% | +$5.63M |
|
805
Halliburton
HAL
$26.1B
| $18.3M | 0.01% |
623,457
-325,295
| -34% | -$9.82M |
|
806
Nucor
NUE
$60.5B
| $18.1M | 0.01% |
310,558
+149,548
| +93% | +$8.77M |
|
807
Highwoods Properties
HIW
$3.71B
| $18M | 0.01% |
384,213
+38,759
| +11% | +$1.73M |
|
808
Gen Digital
GEN
$16.6B
| $17.9M | 0.01% |
778,771
-302,889
| -28% | -$6.59M |
|
809
TripAdvisor
TRIP
$1.74B
| $17.8M | 0.01% |
345,910
+258,076
| +294% | +$14.1M |
|
810
Enbridge
ENB
$121B
| $17.7M | 0.01% |
489,228
+35,738
| +8% | +$1.29M |
|
|
BNY
811
Bank of New York Mellon
BNY
$106B
| $17.6M | 0.01% |
348,351
+4,148
| +1% | +$214K |
|
812
RingCentral
RNG
$4.77B
| $17.5M | 0.01% |
162,529
+13,572
| +9% | +$1.33M |
|
813
Take-Two Interactive
TTWO
$46B
| $17.3M | 0.01% |
183,344
-13,229
| -7% | -$1.28M |
|
814
Innospec
IOSP
$2.12B
| $17.3M | 0.01% |
+207,324
| New | +$15.5M |
|
815
Credit Acceptance
CACC
$5.84B
| $17.2M | 0.01% |
37,980
-3,463
| -8% | -$1.49M |
|
816
BlackLine
BL
$1.87B
| $17M | 0.01% |
367,096
+2,274
| +0.6% | +$107K |
|
|
ELME
817
Elme Communities
ELME
$142M
| $17M | 0.01% |
597,531
+200,606
| +51% | +$5.22M |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $16.8M | 0.01% |
346,883
+138,682
| +67% | +$6.46M |
|
|
STOR
819
DELISTED
STORE Capital Corporation
STOR
| $16.6M | 0.01% |
494,363
+93,568
| +23% | +$2.95M |
|
|
MCRN
820
DELISTED
Milacron Holdings Corp.
MCRN
| $16.4M | 0.01% |
1,451,500
-2,918,485
| -67% | -$38.6M |
|
821
SiteOne Landscape Supply
SITE
$4.58B
| $16.3M | 0.01% |
284,476
+3,432
| +1% | +$187K |
|
822
American Homes 4 Rent
AMH
$12.2B
| $16.2M | 0.01% |
713,015
-37,866
| -5% | -$829K |
|
823
Truist Financial
TFC
$64.7B
| $16.1M | 0.01% |
346,326
-13,424
| -4% | -$655K |
|
824
Bank of Montreal
BMO
$127B
| $16M | 0.01% |
213,493
-8,448
| -4% | -$625K |
|
|
COUP
825
DELISTED
Coupa Software Incorporated
COUP
| $15.7M | 0.01% |
172,468
-154,669
| -47% | -$13.3M |
|
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.