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 | |
|---|---|---|---|---|---|---|
901
Crinetics Pharmaceuticals
CRNX
$8.87B
| $12.5M | 0.01% |
499,542
+11,175
| +2% | +$277K |
|
902
Century Casinos
CNTY
$32.6M
| $12.4M | 0.01% |
1,279,031
+740,226
| +137% | +$6.78M |
|
|
MPT
903
Medical Properties Trust
MPT
$2.86B
| $12.4M | 0.01% |
709,237
+47,659
| +7% | +$858K |
|
904
Fortis
FTS
$29.7B
| $12.4M | 0.01% |
312,353
+9,953
| +3% | +$376K |
|
|
RUBY
905
DELISTED
Rubius Therapeutics, Inc
RUBY
| $12.3M | 0.01% |
783,837
-44,621
| -5% | -$720K |
|
906
J.M. Smucker
SJM
$12.9B
| $12.3M | 0.01% |
106,712
+39,359
| +58% | +$4.81M |
|
907
Whirlpool
WHR
$2.44B
| $12.3M | 0.01% |
86,144
+50,111
| +139% | +$6.72M |
|
908
Capital One
COF
$127B
| $12.2M | 0.01% |
134,899
+12,057
| +10% | +$1.08M |
|
909
Arista Networks
ANET
$215B
| $12.2M | 0.01% |
753,584
+125,376
| +20% | +$2.17M |
|
|
PXD
910
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.01% |
79,423
+3,774
| +5% | +$579K |
|
911
Northern Trust
NTRS
$22.4B
| $12M | 0.01% |
133,728
-16,530
| -11% | -$1.52M |
|
912
Adaptive Biotechnologies
ADPT
$3.61B
| $12M | 0.01% |
+248,900
| New | +$11M |
|
913
Steven Madden
SHOO
$3.18B
| $12M | 0.01% |
+353,574
| New | +$11.6M |
|
914
Howmet Aerospace
HWM
$115B
| $12M | 0.01% |
603,995
+305,393
| +102% | +$5.15M |
|
915
PPG Industries
PPG
$26.4B
| $11.9M | 0.01% |
102,131
+17,344
| +20% | +$1.98M |
|
916
Cigna
CI
$77B
| $11.7M | 0.01% |
74,348
-1,579,384
| -96% | -$248M |
|
917
Stoke Therapeutics
STOK
$1.83B
| $11.7M | 0.01% |
+400,000
| New | +$10.7M |
|
918
Essential Properties Realty Trust
EPRT
$6.9B
| $11.6M | 0.01% |
580,883
-558,779
| -49% | -$11.4M |
|
919
Pinterest
PINS
$13.2B
| $11.4M | 0.01% |
+420,280
| New | +$11.5M |
|
920
Western Digital
WDC
$172B
| $11.4M | 0.01% |
318,340
+163,355
| +105% | +$5.6M |
|
|
CXO
921
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.01% |
109,776
-31,030
| -22% | -$3.35M |
|
922
Service Corp International
SCI
$11.4B
| $11.3M | 0.01% |
240,480
-82,311
| -25% | -$3.55M |
|
923
Ituran Location and Control
ITRN
$1.09B
| $11.1M | 0.01% |
369,572
-206,139
| -36% | -$6.95M |
|
924
Nucor
NUE
$56.4B
| $11.1M | 0.01% |
201,780
-108,778
| -35% | -$5.98M |
|
925
Baker Hughes
BKR
$60.1B
| $11.1M | 0.01% |
451,203
+205,013
| +83% | +$4.94M |
|
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.