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 | |
|---|---|---|---|---|---|---|
851
Infosys
INFY
$50B
| $14M | 0.01% |
1,282,928
-1,241,687
| -49% | -$13.1M |
|
852
Williams Companies
WMB
$85.8B
| $13.8M | 0.01% |
480,469
+78,093
| +19% | +$2.09M |
|
|
CZR
853
DELISTED
Caesars Entertainment Corporation
CZR
| $13.8M | 0.01% |
+1,582,616
| New | +$13.7M |
|
|
GAP
854
The Gap Inc
GAP
$7.28B
| $13.7M | 0.01% |
525,056
+312,446
| +147% | +$7.98M |
|
|
HTB
855
HomeTrust Bancshares
HTB
$856M
| $13.7M | 0.01% |
544,717
-22,082
| -4% | -$590K |
|
|
WW
856
DELISTED
WW International
WW
| $13.6M | 0.01% |
676,152
+670,935
| +12,861% | +$18.5M |
|
857
Northern Trust
NTRS
$22.2B
| $13.6M | 0.01% |
150,258
-20,453
| -12% | -$1.84M |
|
858
Bunge Global
BG
$22.8B
| $13.4M | 0.01% |
253,156
+158,632
| +168% | +$8.42M |
|
859
Fox Class A
FOXA
$24.2B
| $13.4M | 0.01% |
+364,566
| New | +$14.2M |
|
860
Canadian Imperial Bank of Commerce
CM
$109B
| $13.2M | 0.01% |
334,500
-40,762
| -11% | -$1.69M |
|
861
FMC
FMC
$1.37B
| $13.1M | 0.01% |
170,345
+32,656
| +24% | +$2.4M |
|
862
DXC Technology
DXC
$1.76B
| $13M | 0.01% |
202,487
-1,089,980
| -84% | -$69.7M |
|
863
Analog Devices
ADI
$178B
| $13M | 0.01% |
123,545
+417
| +0.3% | +$41.8K |
|
|
NVO
864
Novo Nordisk
NVO
$225B
| $13M | 0.01% |
495,622
+50,764
| +11% | +$1.25M |
|
865
Service Corp International
SCI
$11.7B
| $13M | 0.01% |
322,791
+20,711
| +7% | +$865K |
|
866
Emerson Electric
EMR
$85B
| $12.9M | 0.01% |
188,425
+27,362
| +17% | +$1.8M |
|
867
Sabre
SABR
$743M
| $12.8M | 0.01% |
600,145
+14,252
| +2% | +$316K |
|
868
Willis Towers Watson
WTW
$29.9B
| $12.8M | 0.01% |
72,973
+32,353
| +80% | +$5.37M |
|
869
Lennox International
LII
$18.9B
| $12.8M | 0.01% |
48,445
+44,957
| +1,289% | +$10.7M |
|
870
Americold
COLD
$4.17B
| $12.7M | 0.01% |
+417,098
| New | +$12M |
|
871
Diamondback Energy
FANG
$53.5B
| $12.7M | 0.01% |
124,888
-64,979
| -34% | -$6.66M |
|
872
British American Tobacco
BTI
$134B
| $12.6M | 0.01% |
303,118
+196,107
| +183% | +$7.14M |
|
873
Brown & Brown
BRO
$25B
| $12.6M | 0.01% |
428,321
-5,499
| -1% | -$157K |
|
|
BECN
874
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | 0.01% |
391,673
+2,425
| +0.6% | +$84.8K |
|
875
Post Holdings
POST
$4.27B
| $12.6M | 0.01% |
175,329
+153,275
| +695% | +$10M |
|
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.