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 | |
|---|---|---|---|---|---|---|
901
Hewlett Packard
HPE
$60.4B
| $11.2M | 0.01% |
723,729
-384,149
| -35% | -$5.92M |
|
902
Crinetics Pharmaceuticals
CRNX
$8.88B
| $11.1M | 0.01% |
488,367
-41,459
| -8% | -$1.02M |
|
903
Popular Inc
BPOP
$11.1B
| $11.1M | 0.01% |
212,487
+70,095
| +49% | +$3.72M |
|
904
Ford
F
$59.6B
| $11.1M | 0.01% |
1,261,909
+334,692
| +36% | +$2.87M |
|
905
Royal Caribbean
RCL
$86.5B
| $11.1M | 0.01% |
96,453
+18,225
| +23% | +$2.07M |
|
906
Helmerich & Payne
HP
$3.31B
| $11M | 0.01% |
198,130
-188,322
| -49% | -$10.3M |
|
907
Huntington Bancshares
HBAN
$35B
| $11M | 0.01% |
866,407
-1,295,223
| -60% | -$17.4M |
|
908
Yext
YEXT
$564M
| $10.9M | 0.01% |
498,878
-57,212
| -10% | -$1.04M |
|
|
Y
909
DELISTED
Alleghany Corp
Y
| $10.9M | 0.01% |
17,713
+13,714
| +343% | +$8.57M |
|
910
Silicom
SILC
$219M
| $10.8M | 0.01% |
282,424
-156,550
| -36% | -$5.68M |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.01% |
654,837
-9,110
| -1% | -$152K |
|
912
Dentsply Sirona
XRAY
$2.7B
| $10.4M | 0.01% |
209,186
+150,942
| +259% | +$6.65M |
|
913
Brookfield
BN
$104B
| $10.4M | 0.01% |
622,694
-10,525
| -2% | -$164K |
|
914
TC Energy
TRP
$70.5B
| $10.4M | 0.01% |
230,384
+17,961
| +8% | +$772K |
|
915
Alcoa
AA
$11.7B
| $10.3M | 0.01% |
364,193
-96,194
| -21% | -$2.75M |
|
916
Televisa
TV
$1.47B
| $10.1M | 0.01% |
909,563
-1,513,916
| -62% | -$18M |
|
917
Capital One
COF
$130B
| $10M | 0.01% |
122,842
+6,644
| +6% | +$540K |
|
918
Chemed
CHE
$6.87B
| $9.98M | 0.01% |
31,167
-18,017
| -37% | -$5.53M |
|
|
PRAH
919
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.93M | 0.01% |
90,053
+10,994
| +14% | +$1.15M |
|
920
Fortive
FTV
$19.5B
| $9.92M | 0.01% |
187,460
-4,046
| -2% | -$197K |
|
921
PPG Industries
PPG
$26.5B
| $9.57M | 0.01% |
84,787
+24,662
| +41% | +$2.64M |
|
922
Incyte
INCY
$26B
| $9.44M | 0.01% |
109,697
+65,241
| +147% | +$5.31M |
|
923
Zions Bancorporation
ZION
$10.1B
| $9.35M | 0.01% |
205,934
-244,056
| -54% | -$11.6M |
|
924
Zimmer Biomet
ZBH
$18.5B
| $9.21M | 0.01% |
74,282
+19,110
| +35% | +$2.17M |
|
925
Compañía de Minas Buenaventura
BVN
$7.72B
| $9.08M | 0.01% |
+525,669
| New | +$8.59M |
|
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.