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 | |
|---|---|---|---|---|---|---|
801
Biogen
BIIB
$29.5B
| $19M | 0.01% |
81,395
+3,281
| +4% | +$758K |
|
802
Fox Class A
FOXA
$23.8B
| $19M | 0.01% |
519,327
+154,761
| +42% | +$5.69M |
|
803
A.O. Smith
AOS
$8.61B
| $19M | 0.01% |
402,875
-501,528
| -55% | -$24.6M |
|
|
NOAH
804
Noah Holdings
NOAH
$595M
| $18.9M | 0.01% |
444,400
+425,900
| +2,302% | +$19.6M |
|
805
Sonoco
SON
$5.8B
| $18.8M | 0.01% |
288,125
-42,620
| -13% | -$2.69M |
|
806
Erie Indemnity
ERIE
$11.9B
| $18.8M | 0.01% |
73,834
+6,712
| +10% | +$1.39M |
|
807
Toll Brothers
TOL
$14.1B
| $18.8M | 0.01% |
511,688
+454,506
| +795% | +$17M |
|
|
SILK
808
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.8M | 0.01% |
+386,944
| New | +$16.5M |
|
809
TechnipFMC
FTI
$29.9B
| $18.7M | 0.01% |
971,643
+315,580
| +48% | +$5.53M |
|
810
LeMaitre Vascular
LMAT
$2.26B
| $18.6M | 0.01% |
665,895
-5,982
| -0.9% | -$166K |
|
811
NVR
NVR
$16.9B
| $18.5M | 0.01% |
5,506
+2,745
| +99% | +$8.8M |
|
812
Korn Ferry
KFY
$4.13B
| $18.5M | 0.01% |
462,055
+451,784
| +4,399% | +$20.5M |
|
|
DATA
813
DELISTED
Tableau Software, Inc.
DATA
| $18.5M | 0.01% |
111,147
-44,735
| -29% | -$5.88M |
|
|
DEA
814
Easterly Government Properties
DEA
$1.17B
| $18.4M | 0.01% |
406,068
-874
| -0.2% | -$39.8K |
|
815
Williams Companies
WMB
$86.6B
| $18.3M | 0.01% |
653,927
+173,458
| +36% | +$4.82M |
|
|
LHCG
816
DELISTED
LHC Group LLC
LHCG
| $18.2M | 0.01% |
152,608
+147,300
| +2,775% | +$16.6M |
|
|
CGC
817
Canopy Growth
CGC
$390M
| $18.2M | 0.01% |
45,056
-14,646
| -25% | -$6.44M |
|
818
Codexis
CDXS
$141M
| $18.1M | 0.01% |
984,359
-2,144
| -0.2% | -$41.3K |
|
819
Highwoods Properties
HIW
$3.73B
| $17.9M | 0.01% |
433,162
+48,949
| +13% | +$2.17M |
|
820
Rogers Communications
RCI
$17.7B
| $17.8M | 0.01% |
332,849
-90,053
| -21% | -$4.7M |
|
821
ICL Group
ICL
$6.65B
| $17.8M | 0.01% |
3,391,121
-392,448
| -10% | -$2.08M |
|
822
SiriusXM
SIRI
$10.5B
| $17.5M | 0.01% |
312,958
+57,456
| +22% | +$3.27M |
|
823
Prudential Financial
PRU
$42.3B
| $17.4M | 0.01% |
172,717
+43,722
| +34% | +$4.36M |
|
824
The RealReal
REAL
$1.4B
| $17.3M | 0.01% |
+600,000
| New | +$17.3M |
|
825
Halliburton
HAL
$26.8B
| $17.3M | 0.01% |
761,612
+138,155
| +22% | +$3.59M |
|
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.