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 | |
|---|---|---|---|---|---|---|
876
Incyte
INCY
$24.9B
| $5.83M | ﹤0.01% |
79,627
-39,398
| -33% | -$2.98M |
|
877
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $5.7M | ﹤0.01% |
49,358
+47,885
| +3,251% | +$7.2M |
|
878
Pembina Pipeline
PBA
$29.3B
| $5.64M | ﹤0.01% |
303,730
+111,401
| +58% | +$3.66M |
|
879
Sinclair Inc
SBGI
$994M
| $5.59M | ﹤0.01% |
347,635
+160,890
| +86% | +$4.19M |
|
880
Federal Realty Investment Trust
FRT
$10.7B
| $5.55M | ﹤0.01% |
74,397
+49,719
| +201% | +$5.72M |
|
881
Rogers Communications
RCI
$18.4B
| $5.55M | ﹤0.01% |
134,713
-96,794
| -42% | -$4.53M |
|
|
HES
882
DELISTED
Hess
HES
| $5.54M | ﹤0.01% |
166,378
-349,527
| -68% | -$18.9M |
|
883
Burlington
BURL
$23.4B
| $5.5M | ﹤0.01% |
34,735
-175,127
| -83% | -$36.9M |
|
|
AQUA
884
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.48M | ﹤0.01% |
488,664
+57,293
| +13% | +$1.08M |
|
885
AerCap
AER
$24B
| $5.46M | ﹤0.01% |
239,801
+139,382
| +139% | +$6.88M |
|
886
Bath & Body Works
BBWI
$4.02B
| $5.42M | ﹤0.01% |
580,023
-580,165
| -50% | -$9.21M |
|
887
BP
BP
$114B
| $5.28M | ﹤0.01% |
216,612
+17,365
| +9% | +$562K |
|
888
McKesson
MCK
$101B
| $5.27M | ﹤0.01% |
38,979
-2,123
| -5% | -$311K |
|
889
Comfort Systems
FIX
$59.8B
| $5.25M | ﹤0.01% |
143,772
+134,533
| +1,456% | +$5.96M |
|
890
News Corp Class B
NWS
$17.2B
| $5.24M | ﹤0.01% |
583,074
+2,146
| +0.4% | +$27.6K |
|
891
Prudential Financial
PRU
$42.6B
| $5.17M | ﹤0.01% |
99,068
-46,852
| -32% | -$3.72M |
|
892
Mettler-Toledo International
MTD
$27.9B
| $5.09M | ﹤0.01% |
7,373
-48,462
| -87% | -$36.2M |
|
893
Angi Inc
ANGI
$229M
| $5.01M | ﹤0.01% |
95,799
+401
| +0.4% | +$29.8K |
|
894
Simon Property Group
SPG
$74.7B
| $4.99M | ﹤0.01% |
91,026
-50,669
| -36% | -$6.06M |
|
895
The Mosaic Company
MOS
$7.24B
| $4.91M | ﹤0.01% |
454,121
-2,420,339
| -84% | -$41.1M |
|
896
Workday
WDAY
$39B
| $4.8M | ﹤0.01% |
36,873
-92,877
| -72% | -$15.6M |
|
897
Century Casinos
CNTY
$33.2M
| $4.8M | ﹤0.01% |
1,990,471
+246,395
| +14% | +$1.6M |
|
|
JNPR
898
DELISTED
Juniper Networks
JNPR
| $4.72M | ﹤0.01% |
246,705
-746,470
| -75% | -$16.8M |
|
899
EOG Resources
EOG
$77.5B
| $4.72M | ﹤0.01% |
131,278
-2,435,650
| -95% | -$158M |
|
900
Commerce Bancshares
CBSH
$8.55B
| $4.65M | ﹤0.01% |
123,696
+68,905
| +126% | +$3.26M |
|
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.