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 | |
|---|---|---|---|---|---|---|
|
TWO
876
Two Harbors Investment
TWO
$1.27B
| $13.7M | 0.01% |
270,328
-9,131
| -3% | -$480K |
|
877
Hewlett Packard
HPE
$63.8B
| $13.6M | 0.01% |
907,209
+183,480
| +25% | +$2.78M |
|
878
Personalis
PSNL
$1.28B
| $13.6M | 0.01% |
+499,216
| New | +$14.1M |
|
879
Freeport-McMoran
FCX
$90.2B
| $13.5M | 0.01% |
1,166,703
-886,930
| -43% | -$10.3M |
|
880
Skyworks Solutions
SWKS
$9.54B
| $13.5M | 0.01% |
174,872
+93,887
| +116% | +$7.44M |
|
881
FLEX LNG
FLNG
$1.65B
| $13.5M | 0.01% |
+1,140,503
| New | +$13.4M |
|
882
Royal Caribbean
RCL
$81.8B
| $13.5M | 0.01% |
111,111
+14,658
| +15% | +$1.79M |
|
883
MKS Inc
MKSI
$21.3B
| $13.4M | 0.01% |
171,659
+134,655
| +364% | +$11.4M |
|
|
ASAP
884
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $13.3M | 0.01% |
106,016
+17,338
| +20% | +$2.96M |
|
885
Sabre
SABR
$704M
| $13.3M | 0.01% |
600,145
| – | – |
|
886
Mammoth Energy Services
TUSK
$131M
| $13.3M | 0.01% |
1,929,357
+462,224
| +32% | +$5.87M |
|
887
Coty
COTY
$2.39B
| $13.3M | 0.01% |
989,198
+558,517
| +130% | +$6.87M |
|
888
Twilio
TWLO
$29.5B
| $13.2M | 0.01% |
97,118
+5,755
| +6% | +$766K |
|
889
NXP Semiconductors
NXPI
$67.6B
| $13.2M | 0.01% |
135,456
-520,472
| -79% | -$50.4M |
|
890
Jefferies Financial Group
JEF
$13B
| $13.2M | 0.01% |
764,102
+530,542
| +227% | +$9.1M |
|
|
CBIO
891
Crescent Biopharma
CBIO
$626M
| $13.1M | 0.01% |
11,007
-276
| -2% | -$330K |
|
892
Canadian Imperial Bank of Commerce
CM
$108B
| $13M | 0.01% |
328,988
-5,512
| -2% | -$222K |
|
|
BAND
893
Bandwidth Inc
BAND
$1.83B
| $12.9M | 0.01% |
172,175
+78
| +0% | +$5.69K |
|
894
Assembly Biosciences
ASMB
$513M
| $12.9M | 0.01% |
79,720
+313
| +0.4% | +$59.5K |
|
|
CRON
895
Cronos Group
CRON
$1.07B
| $12.9M | 0.01% |
800,600
+783,100
| +4,475% | +$12.6M |
|
|
NVO
896
Novo Nordisk
NVO
$220B
| $12.7M | 0.01% |
498,820
+3,198
| +0.6% | +$79K |
|
897
Silicom
SILC
$226M
| $12.6M | 0.01% |
386,378
+103,954
| +37% | +$3.43M |
|
898
Littelfuse
LFUS
$10.2B
| $12.6M | 0.01% |
70,966
+68,246
| +2,509% | +$12.4M |
|
899
Teva Pharmaceuticals
TEVA
$36.2B
| $12.5M | 0.01% |
1,353,935
+1,100,481
| +434% | +$13.3M |
|
900
SITE Centers
SITC
$232M
| $12.5M | 0.01% |
+1,208,829
| New | +$12.7M |
|
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.