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 | |
|---|---|---|---|---|---|---|
801
HDFC Bank
HDB
$122B
| $11.1M | 0.01% |
575,750
+26,292
| +5% | +$707K |
|
802
Credicorp
BAP
$32B
| $11.1M | 0.01% |
77,350
-76,843
| -50% | -$14.5M |
|
803
Kroger
KR
$35.4B
| $10.9M | 0.01% |
362,453
-56,563
| -13% | -$1.66M |
|
|
CTRA
804
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.01% |
634,712
-1,162,154
| -65% | -$18.4M |
|
805
TC Energy
TRP
$70.2B
| $10.9M | 0.01% |
248,318
-3,188
| -1% | -$162K |
|
806
Digital Realty Trust
DLR
$70.6B
| $10.8M | 0.01% |
77,837
-98,119
| -56% | -$12.5M |
|
807
British American Tobacco
BTI
$132B
| $10.6M | 0.01% |
309,090
+283
| +0.1% | +$11.5K |
|
808
Truist Financial
TFC
$63.3B
| $10.6M | 0.01% |
342,495
-36,605
| -10% | -$1.73M |
|
|
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
| $10.4M | 0.01% |
241,748
-111,620
| -32% | -$6.61M |
|
810
Sabre
SABR
$731M
| $10.3M | 0.01% |
1,729,435
+449,978
| +35% | +$7.53M |
|
811
Axogen
AXGN
$2.15B
| $10.2M | 0.01% |
+981,367
| New | +$12.5M |
|
812
DMC Global
BOOM
$127M
| $10.2M | 0.01% |
441,549
-54,408
| -11% | -$1.96M |
|
813
Yum! Brands
YUM
$42.4B
| $10.1M | 0.01% |
147,111
-361,986
| -71% | -$33.8M |
|
|
Y
814
DELISTED
Alleghany Corp
Y
| $10.1M | 0.01% |
18,204
-1,422
| -7% | -$1.02M |
|
815
FLEX LNG
FLNG
$1.68B
| $10M | 0.01% |
1,979,169
+143,647
| +8% | +$1.06M |
|
816
Wheaton Precious Metals
WPM
$49.4B
| $10M | 0.01% |
367,772
-316,639
| -46% | -$9.14M |
|
817
Perrigo
PRGO
$1.4B
| $9.84M | 0.01% |
204,643
-13,365
| -6% | -$717K |
|
|
HSKA
818
DELISTED
Heska Corp
HSKA
| $9.77M | 0.01% |
176,744
-3,628
| -2% | -$328K |
|
819
BioCryst Pharmaceuticals
BCRX
$2.29B
| $9.76M | 0.01% |
4,877,731
-4,530,750
| -48% | -$12.5M |
|
820
Bank of Montreal
BMO
$125B
| $9.7M | 0.01% |
194,419
-101,532
| -34% | -$6.88M |
|
821
Protolabs
PRLB
$1.83B
| $9.65M | 0.01% |
126,721
-1,092,712
| -90% | -$101M |
|
822
Kennametal
KMT
$2.53B
| $9.61M | 0.01% |
515,987
-2,298,070
| -82% | -$65.5M |
|
823
Vanguard S&P 500 ETF
VOO
$968B
| $9.56M | 0.01% |
40,381
+23,807
| +144% | +$6.67M |
|
824
Nucor
NUE
$58.7B
| $9.35M | 0.01% |
259,713
-34,465
| -12% | -$1.53M |
|
825
Church & Dwight Co
CHD
$23.4B
| $9.19M | 0.01% |
143,074
-1,326,151
| -90% | -$94.1M |
|
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.