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 | |
|---|---|---|---|---|---|---|
826
Monarch Casino & Resort
MCRI
$2.19B
| $9.09M | 0.01% |
323,902
-203,344
| -39% | -$8.92M |
|
|
WBC
827
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.02M | 0.01% |
66,804
-65,869
| -50% | -$8.86M |
|
828
CenterPoint Energy
CNP
$27.9B
| $9.01M | 0.01% |
583,345
-324,035
| -36% | -$7.43M |
|
829
MetLife
MET
$62.3B
| $8.99M | 0.01% |
294,095
-276,814
| -48% | -$12.3M |
|
830
Canadian Pacific Kansas City
CP
$78.2B
| $8.98M | 0.01% |
206,480
-576,200
| -74% | -$28.4M |
|
831
Autoliv
ALV
$8.95B
| $8.81M | 0.01% |
191,429
+9,978
| +5% | +$685K |
|
832
Kohl's
KSS
$2.21B
| $8.74M | 0.01% |
599,251
+96,212
| +19% | +$3.61M |
|
833
Jefferies Financial Group
JEF
$12.7B
| $8.72M | 0.01% |
666,896
-96,487
| -13% | -$1.84M |
|
834
Cohen & Steers
CNS
$4.18B
| $8.61M | 0.01% |
189,497
-128,301
| -40% | -$8.12M |
|
835
Ventas
VTR
$47.7B
| $8.59M | 0.01% |
320,761
-326,608
| -50% | -$16.2M |
|
836
International Flavors & Fragrances
IFF
$20.2B
| $8.54M | 0.01% |
83,653
-48,311
| -37% | -$6.02M |
|
837
Dollar Tree
DLTR
$24.6B
| $8.52M | 0.01% |
116,015
-691,324
| -86% | -$58.9M |
|
|
ABMD
838
DELISTED
Abiomed Inc
ABMD
| $8.47M | 0.01% |
58,352
-193,828
| -77% | -$32.2M |
|
839
American Financial Group
AFG
$11.8B
| $8.36M | 0.01% |
119,289
-14,646
| -11% | -$1.41M |
|
840
Williams Companies
WMB
$87.1B
| $8.26M | 0.01% |
583,346
-1,581,322
| -73% | -$30.6M |
|
|
PPBI
841
DELISTED
Pacific Premier Bancorp
PPBI
| $8.07M | 0.01% |
428,493
-3,589,556
| -89% | -$95.6M |
|
842
AngioDynamics
ANGO
$610M
| $7.94M | 0.01% |
761,620
-350,660
| -32% | -$4.4M |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $7.71M | 0.01% |
502,902
+135,418
| +37% | +$4.51M |
|
844
United Airlines
UAL
$39.6B
| $7.66M | 0.01% |
242,751
-137,617
| -36% | -$9.1M |
|
845
Fox Class A
FOXA
$24.4B
| $7.64M | 0.01% |
323,398
-181,843
| -36% | -$5.98M |
|
|
FRC
846
DELISTED
First Republic Bank
FRC
| $7.61M | 0.01% |
92,456
+29,045
| +46% | +$3.07M |
|
847
Old Republic International
ORI
$10.5B
| $7.55M | 0.01% |
495,193
-143,557
| -22% | -$2.95M |
|
848
Paychex
PAYX
$41.5B
| $7.47M | 0.01% |
118,691
-658,824
| -85% | -$52.6M |
|
849
SLB Ltd
SLB
$73B
| $7.47M | 0.01% |
553,445
-101,406
| -15% | -$2.93M |
|
|
ORTX
850
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.37M | 0.01% |
97,889
+96,340
| +6,219% | +$11.1M |
|
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.