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 |
Meta Platforms (Facebook)
META
|
+$518M |
| 2 |
Procter & Gamble
PG
|
+$413M |
| 3 |
Merck
MRK
|
+$354M |
| 4 |
Amazon
AMZN
|
+$331M |
| 5 |
Hasbro
HAS
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$458M |
| 2 |
CELG
Celgene Corp
CELG
|
+$415M |
| 3 |
Mastercard
MA
|
+$305M |
| 4 |
Intuitive Surgical
ISRG
|
+$304M |
| 5 |
PayPal
PYPL
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lennox International
LII
$19B
| $18.2M | 0.01% |
74,569
-102,929
| -58% | -$25.5M |
|
852
DXC Technology
DXC
$1.77B
| $18.1M | 0.01% |
480,262
+168,493
| +54% | +$5.5M |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| $18M | 0.01% |
132,673
-212,041
| -62% | -$28.6M |
|
|
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
| $18M | 0.01% |
885,257
+535,495
| +153% | +$10.9M |
|
855
Dover
DOV
$27.3B
| $17.8M | 0.01% |
154,640
-35,934
| -19% | -$3.85M |
|
856
AngioDynamics
ANGO
$590M
| $17.8M | 0.01% |
1,112,280
-1,409
| -0.1% | -$21.5K |
|
|
VER
857
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.01% |
383,995
-115,538
| -23% | -$5.54M |
|
858
Twilio
TWLO
$29.5B
| $17.6M | 0.01% |
179,531
-8,727
| -5% | -$891K |
|
859
JB Hunt Transport Services
JBHT
$26.1B
| $17.6M | 0.01% |
150,515
-25,515
| -14% | -$2.93M |
|
860
HDFC Bank
HDB
$122B
| $17.4M | 0.01% |
549,458
+45,730
| +9% | +$1.39M |
|
|
HSKA
861
DELISTED
Heska Corp
HSKA
| $17.3M | 0.01% |
180,372
-760
| -0.4% | -$65.9K |
|
862
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17.3M | 0.01% |
270,286
-74,750
| -22% | -$4.51M |
|
|
ROIC
863
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.2M | 0.01% |
976,132
+125,165
| +15% | +$2.27M |
|
864
International Flavors & Fragrances
IFF
$20.2B
| $17M | 0.01% |
131,964
-131,112
| -50% | -$16.7M |
|
865
Affiliated Managers Group
AMG
$9.78B
| $17M | 0.01% |
200,852
-297,823
| -60% | -$24.4M |
|
866
Criteo
CRTO
$1.06B
| $17M | 0.01% |
979,840
+161,905
| +20% | +$2.88M |
|
867
Bath & Body Works
BBWI
$4.12B
| $17M | 0.01% |
1,160,188
+562,254
| +94% | +$8.12M |
|
868
Masco
MAS
$16.6B
| $16.8M | 0.01% |
350,004
-10,460
| -3% | -$476K |
|
869
Omega Healthcare
OHI
$15.4B
| $16.6M | 0.01% |
391,847
-35,239
| -8% | -$1.49M |
|
870
Nucor
NUE
$59.7B
| $16.6M | 0.01% |
294,178
+196,081
| +200% | +$10.7M |
|
871
Ralph Lauren
RL
$22.6B
| $16.4M | 0.01% |
140,248
-146,764
| -51% | -$15.5M |
|
|
ECOM
872
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.4M | 0.01% |
1,817,794
-2,508
| -0.1% | -$23K |
|
873
AMC Entertainment Holdings
AMC
$2.41B
| $16.3M | 0.01% |
225,196
-321,915
| -59% | -$28.3M |
|
|
INST
874
DELISTED
Instructure, Inc.
INST
| $16.1M | 0.01% |
333,700
-982,504
| -75% | -$46.1M |
|
|
Y
875
DELISTED
Alleghany Corp
Y
| $15.7M | 0.01% |
19,626
+5,595
| +40% | +$4.37M |
|
Similar funds
Janus Henderson Group's Q4 2019 Portfolio in Review
As of Q4 2019, Janus Henderson Group held 1,494 positions worth $195B, up 5.8% from $185B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Janus Henderson Group's Q4 2019 filing shows 96 new, 553 increased, 735 reduced and 82 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,875,619 shares worth $213M. The largest sale was Walt Disney, an estimated $458M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q4 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,875,619 shares worth $213M.
- Janus Henderson Group added most to Meta Platforms (Facebook) in Q4 2019, an estimated $518M increase.
- Janus Henderson Group's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $458M.
- Janus Henderson Group fully exited Celgene Corp in Q4 2019, selling an estimated $415M.
- Janus Henderson Group's ten largest holdings make up 18% of its $195B portfolio in Q4 2019.
- Janus Henderson Group opened 96 new positions and closed 82 in Q4 2019.
- Janus Henderson Group's portfolio value rose 5.8% quarter-over-quarter to $195B.
Based on Janus Henderson Group's 13F filing for Q4 2019, filed 18 Feb 2020.