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 | |
|---|---|---|---|---|---|---|
851
Johnson Controls International
JCI
$87.5B
| $15.3M | 0.01% |
369,982
+65,804
| +22% | +$2.53M |
|
852
Armstrong World Industries
AWI
$7.05B
| $15.3M | 0.01% |
+157,210
| New | +$14.1M |
|
|
DCPH
853
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | 0.01% |
675,707
+14,028
| +2% | +$328K |
|
854
Credit Acceptance
CACC
$5.78B
| $15.2M | 0.01% |
31,443
-6,537
| -17% | -$3.11M |
|
855
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $15.2M | 0.01% |
469,141
+20,232
| +5% | +$666K |
|
856
MetLife
MET
$61.2B
| $15.1M | 0.01% |
304,998
+38,109
| +14% | +$1.79M |
|
857
Vail Resorts
MTN
$5.28B
| $15.1M | 0.01% |
67,862
-99,318
| -59% | -$22.1M |
|
858
Deutsche Bank
DB
$67.9B
| $15.1M | 0.01% |
1,957,634
+1,289,334
| +193% | +$9.94M |
|
|
BNY
859
Bank of New York Mellon
BNY
$107B
| $15.1M | 0.01% |
341,225
-7,126
| -2% | -$335K |
|
860
Transmedics
TMDX
$2.57B
| $15.1M | 0.01% |
+519,440
| New | +$14.2M |
|
861
Principal Financial Group
PFG
$24B
| $15M | 0.01% |
259,832
+130,617
| +101% | +$7.2M |
|
862
Herbalife
HLF
$1.26B
| $15M | 0.01% |
350,555
-40,071
| -10% | -$1.9M |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.01% |
385,046
+178,306
| +86% | +$6.33M |
|
|
AKRO
864
DELISTED
Akero Therapeutics
AKRO
| $14.6M | 0.01% |
+761,153
| New | +$14.4M |
|
865
Eaton
ETN
$155B
| $14.5M | 0.01% |
174,309
+31,915
| +22% | +$2.58M |
|
866
Emerson Electric
EMR
$83.6B
| $14.4M | 0.01% |
215,440
+27,015
| +14% | +$1.81M |
|
867
Molson Coors Class B
TAP
$7.71B
| $14.3M | 0.01% |
255,171
+147,899
| +138% | +$8.63M |
|
|
BECN
868
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.2M | 0.01% |
386,058
-5,615
| -1% | -$203K |
|
869
Allegion
ALLE
$13.4B
| $14.2M | 0.01% |
128,032
-280,197
| -69% | -$28M |
|
870
Criteo
CRTO
$1.05B
| $14.1M | 0.01% |
822,543
+60,463
| +8% | +$1.19M |
|
871
Brown & Brown
BRO
$23.6B
| $14.1M | 0.01% |
420,432
-7,889
| -2% | -$250K |
|
|
SRDX
872
DELISTED
Surmodics
SRDX
| $14M | 0.01% |
325,201
-684
| -0.2% | -$28.9K |
|
873
Ford
F
$58.5B
| $14M | 0.01% |
1,367,732
+105,823
| +8% | +$1.04M |
|
874
Truist Financial
TFC
$63.7B
| $13.8M | 0.01% |
280,701
-65,625
| -19% | -$3.21M |
|
875
Qorvo
QRVO
$7.92B
| $13.7M | 0.01% |
206,130
+132,884
| +181% | +$9.23M |
|
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.