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 | |
|---|---|---|---|---|---|---|
|
AZPN
876
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.01% |
120,232
-35,496
| -23% | -$3.7M |
|
877
Arista Networks
ANET
$214B
| $12.3M | 0.01% |
628,208
-4,037,680
| -87% | -$64.1M |
|
|
MPT
878
Medical Properties Trust
MPT
$2.89B
| $12.2M | 0.01% |
661,578
+370,167
| +127% | +$6.6M |
|
879
Erie Indemnity
ERIE
$12.7B
| $12M | 0.01% |
67,122
+42,163
| +169% | +$6.77M |
|
880
Assurant
AIZ
$14B
| $11.9M | 0.01% |
125,737
+60,473
| +93% | +$5.85M |
|
|
HOME
881
DELISTED
At Home Group Inc.
HOME
| $11.9M | 0.01% |
665,974
+1,310
| +0.2% | +$29K |
|
|
AIV
882
Aimco
AIV
$375M
| $11.9M | 0.01% |
1,769,752
+1,063,392
| +151% | +$6.86M |
|
883
Prudential Financial
PRU
$43B
| $11.9M | 0.01% |
128,995
+30,330
| +31% | +$2.8M |
|
884
Twilio
TWLO
$29.5B
| $11.8M | 0.01% |
91,363
-79,050
| -46% | -$8.9M |
|
|
AQUA
885
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.7M | 0.01% |
930,000
-266,098
| -22% | -$3.17M |
|
886
Factset
FDS
$10.1B
| $11.7M | 0.01% |
46,988
+13,803
| +42% | +$3.09M |
|
887
American International
AIG
$42.9B
| $11.6M | 0.01% |
268,992
+48,762
| +22% | +$2.09M |
|
|
BAND
888
Bandwidth Inc
BAND
$1.67B
| $11.5M | 0.01% |
+172,097
| New | +$9.04M |
|
|
PXD
889
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.01% |
75,649
-23,572
| -24% | -$3.33M |
|
|
LSI
890
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.01% |
177,414
+67,446
| +61% | +$4.32M |
|
891
Penumbra
PEN
$12.6B
| $11.5M | 0.01% |
78,229
+2,683
| +4% | +$384K |
|
|
GG
892
DELISTED
Goldcorp Inc
GG
| $11.5M | 0.01% |
1,002,785
-188,199
| -16% | -$2.02M |
|
893
TechnipFMC
FTI
$28.9B
| $11.5M | 0.01% |
656,063
-88,970
| -12% | -$1.5M |
|
894
Eaton
ETN
$150B
| $11.5M | 0.01% |
142,394
+33,218
| +30% | +$2.53M |
|
895
VYNE Therapeutics
VYNE
$19.1M
| $11.4M | 0.01% |
405
-44
| -10% | -$1.06M |
|
896
MetLife
MET
$62.7B
| $11.4M | 0.01% |
266,889
+58,895
| +28% | +$2.6M |
|
897
Campbell Soup
CPB
$6.8B
| $11.3M | 0.01% |
296,797
+181,605
| +158% | +$6.41M |
|
898
Iron Mountain
IRM
$37.4B
| $11.3M | 0.01% |
317,494
+73,926
| +30% | +$2.61M |
|
899
Johnson Controls International
JCI
$85.6B
| $11.2M | 0.01% |
304,178
+86,349
| +40% | +$2.96M |
|
900
Fortis
FTS
$29.7B
| $11.2M | 0.01% |
302,400
+163,001
| +117% | +$5.79M |
|
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.