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 | |
|---|---|---|---|---|---|---|
|
TRHC
826
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.1M | 0.01% |
+341,961
| New | +$17M |
|
827
Omega Healthcare
OHI
$15.3B
| $16.9M | 0.01% |
459,782
-19,627
| -4% | -$716K |
|
828
Walker & Dunlop
WD
$1.69B
| $16.8M | 0.01% |
316,807
+21,481
| +7% | +$1.14M |
|
|
LPT
829
DELISTED
Liberty Property Trust
LPT
| $16.7M | 0.01% |
333,033
-13,850
| -4% | -$678K |
|
|
CCF
830
DELISTED
Chase Corporation
CCF
| $16.7M | 0.01% |
+154,775
| New | +$15.3M |
|
831
Kosmos Energy
KOS
$1.45B
| $16.6M | 0.01% |
2,652,418
-5,654,497
| -68% | -$36.1M |
|
832
Fluor
FLR
$7.22B
| $16.5M | 0.01% |
491,210
-282,582
| -37% | -$9.47M |
|
833
Bank of Montreal
BMO
$125B
| $16.2M | 0.01% |
214,730
+1,237
| +0.6% | +$94.6K |
|
|
FTCH
834
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.1M | 0.01% |
775,185
-51,921
| -6% | -$1.2M |
|
835
Dover
DOV
$27.7B
| $16.1M | 0.01% |
160,791
+92,901
| +137% | +$8.91M |
|
|
STOR
836
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.01% |
484,986
-9,377
| -2% | -$317K |
|
837
CTS Corp
CTS
$1.73B
| $16.1M | 0.01% |
583,266
-42,355
| -7% | -$1.22M |
|
838
HDFC Bank
HDB
$119B
| $16M | 0.01% |
492,996
-218,244
| -31% | -$6.58M |
|
|
GAP
839
The Gap Inc
GAP
$7.07B
| $16M | 0.01% |
890,217
+365,161
| +70% | +$8.19M |
|
|
OPTU
840
Optimum Communications Inc
OPTU
$298M
| $16M | 0.01% |
656,798
+413,714
| +170% | +$9.82M |
|
|
ECOM
841
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16M | 0.01% |
1,823,626
-4,506
| -0.2% | -$46.7K |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.9M | 0.01% |
293,729
-13,043
| -4% | -$662K |
|
843
DXC Technology
DXC
$1.68B
| $15.7M | 0.01% |
284,690
+82,203
| +41% | +$4.76M |
|
844
Regency Centers
REG
$15.1B
| $15.6M | 0.01% |
234,400
-182,511
| -44% | -$12.3M |
|
845
Qiagen
QGEN
$8.47B
| $15.6M | 0.01% |
362,838
-350,435
| -49% | -$14.5M |
|
|
NBL
846
DELISTED
Noble Energy, Inc.
NBL
| $15.6M | 0.01% |
696,241
-871,496
| -56% | -$20.7M |
|
847
Merchants Bancorp
MBIN
$2.22B
| $15.6M | 0.01% |
1,370,118
-78,432
| -5% | -$1.08M |
|
848
American International
AIG
$42B
| $15.6M | 0.01% |
291,972
+22,980
| +9% | +$1.14M |
|
|
HSKA
849
DELISTED
Heska Corp
HSKA
| $15.4M | 0.01% |
180,947
-446
| -0.2% | -$34.8K |
|
850
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.3M | 0.01% |
48
| – | – |
|
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.