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 | |
|---|---|---|---|---|---|---|
851
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $7.35M | 0.01% |
925,829
-54,011
| -6% | -$688K |
|
|
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.33M | 0.01% |
417,927
-191,154
| -31% | -$4.93M |
|
853
Hubbell
HUBB
$25B
| $7.23M | 0.01% |
63,029
-37,095
| -37% | -$5M |
|
854
Crinetics Pharmaceuticals
CRNX
$8.85B
| $7.23M | 0.01% |
491,691
+2,819
| +0.6% | +$57.8K |
|
|
BBL
855
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.14M | ﹤0.01% |
235,222
+94,312
| +67% | +$3.72M |
|
856
IDEX
IEX
$17.2B
| $7.13M | ﹤0.01% |
51,593
-245,505
| -83% | -$38.5M |
|
|
STOR
857
DELISTED
STORE Capital Corporation
STOR
| $6.78M | ﹤0.01% |
374,106
-1,139
| -0.3% | -$37.6K |
|
858
Ford
F
$59.3B
| $6.77M | ﹤0.01% |
1,399,002
+269,513
| +24% | +$2.02M |
|
859
TripAdvisor
TRIP
$1.65B
| $6.68M | ﹤0.01% |
384,179
+298,491
| +348% | +$7.56M |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $6.68M | ﹤0.01% |
604,265
-147,664
| -20% | -$2.19M |
|
861
LoveSac
LOVE
$236M
| $6.61M | ﹤0.01% |
1,134,184
-14,287
| -1% | -$146K |
|
862
Flowers Foods
FLO
$1.51B
| $6.55M | ﹤0.01% |
319,397
+181,548
| +132% | +$3.96M |
|
863
Vipshop
VIPS
$7.3B
| $6.49M | ﹤0.01% |
416,501
+353,573
| +562% | +$5.02M |
|
864
Movado Group
MOV
$849M
| $6.45M | ﹤0.01% |
545,348
-501,500
| -48% | -$7.92M |
|
865
Henry Schein
HSIC
$9.7B
| $6.44M | ﹤0.01% |
127,509
-347,997
| -73% | -$22.1M |
|
866
Digimarc Corp
DMRC
$146M
| $6.34M | ﹤0.01% |
486,159
-206,198
| -30% | -$5.38M |
|
867
Expedia Group
EXPE
$35.2B
| $6.22M | ﹤0.01% |
110,468
-505,902
| -82% | -$48.6M |
|
868
FedEx
FDX
$73B
| $6.16M | ﹤0.01% |
50,808
+911
| +2% | +$128K |
|
869
American Homes 4 Rent
AMH
$11.9B
| $6.14M | ﹤0.01% |
264,632
-1,402,253
| -84% | -$37M |
|
870
Expeditors International
EXPD
$21.8B
| $6.05M | ﹤0.01% |
90,679
-156,575
| -63% | -$11.2M |
|
|
FLG
871
Flagstar Bank National Association
FLG
$5.94B
| $6.03M | ﹤0.01% |
213,947
+129,345
| +153% | +$4.3M |
|
872
Ingredion
INGR
$6.33B
| $6.01M | ﹤0.01% |
79,527
+43,458
| +120% | +$3.73M |
|
873
GeoPark
GPRK
$622M
| $5.99M | ﹤0.01% |
849,540
+217,012
| +34% | +$3.47M |
|
874
Snap
SNAP
$7.89B
| $5.91M | ﹤0.01% |
497,060
-1,744,538
| -78% | -$26.8M |
|
|
MBT
875
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.88M | ﹤0.01% |
773,202
+446,295
| +137% | +$4.26M |
|
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.