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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$5.03B
| $4.64M | ﹤0.01% |
209,515
+5,224
| +3% | +$145K |
|
|
AZPN
902
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.58M | ﹤0.01% |
48,148
-17,272
| -26% | -$1.64M |
|
903
Leggett & Platt
LEG
$1.37B
| $4.52M | ﹤0.01% |
169,546
+67,591
| +66% | +$2.81M |
|
|
SEI
904
Solaris Energy Infrastructure
SEI
$3.14B
| $4.52M | ﹤0.01% |
861,159
-597,626
| -41% | -$6.27M |
|
905
Fair Isaac
FICO
$24.6B
| $4.4M | ﹤0.01% |
14,290
-231,541
| -94% | -$85.3M |
|
906
Fortis
FTS
$29.3B
| $4.35M | ﹤0.01% |
114,232
-36,168
| -24% | -$1.48M |
|
907
Rollins
ROL
$18.5B
| $4.34M | ﹤0.01% |
180,230
-1,017,306
| -85% | -$25.1M |
|
908
Credit Acceptance
CACC
$5.81B
| $4.31M | ﹤0.01% |
16,849
-12,124
| -42% | -$4.89M |
|
909
Tractor Supply
TSCO
$15.8B
| $4.3M | ﹤0.01% |
254,300
-3,037,195
| -92% | -$54.5M |
|
910
Phreesia
PHR
$656M
| $4.29M | ﹤0.01% |
203,743
-3,736
| -2% | -$102K |
|
911
Gen Digital
GEN
$16.3B
| $4.2M | ﹤0.01% |
224,313
+62,263
| +38% | +$1.35M |
|
|
DHR.PRA
912
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.18M | ﹤0.01% |
+4,000
| New | +$4.6M |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $4.16M | ﹤0.01% |
147,175
+46,103
| +46% | +$1.66M |
|
|
GAP
914
The Gap Inc
GAP
$7.34B
| $4.15M | ﹤0.01% |
589,863
+105,610
| +22% | +$1.57M |
|
915
Deutsche Bank
DB
$69.6B
| $4.13M | ﹤0.01% |
631,413
-544,517
| -46% | -$4.52M |
|
916
JB Hunt Transport Services
JBHT
$25.3B
| $4.13M | ﹤0.01% |
44,826
-105,689
| -70% | -$11M |
|
917
Ally Financial
ALLY
$13.2B
| $4.11M | ﹤0.01% |
285,130
-802,172
| -74% | -$21.1M |
|
|
SFE
918
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.1M | ﹤0.01% |
740,644
+592
| +0.1% | +$5.29K |
|
919
Unilever
UL
$141B
| $4.05M | ﹤0.01% |
+71,257
| New | +$4.47M |
|
|
CUK
920
DELISTED
Carnival PLC
CUK
| $4.01M | ﹤0.01% |
336,183
+123,343
| +58% | +$4.13M |
|
|
XYZ
921
Block Inc
XYZ
$49.2B
| $3.99M | ﹤0.01% |
76,177
-121,324
| -61% | -$8.3M |
|
|
PARA
922
DELISTED
Paramount Global Class B
PARA
| $3.87M | ﹤0.01% |
276,327
-462,031
| -63% | -$13.2M |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $3.84M | ﹤0.01% |
79,073
+57,089
| +260% | +$3.36M |
|
924
B2Gold
BTG
$5.13B
| $3.74M | ﹤0.01% |
1,244,275
-410,547
| -25% | -$1.63M |
|
925
Liberty Broadband Class A
LBRDA
$4.78B
| $3.73M | ﹤0.01% |
34,880
+27,238
| +356% | +$3.34M |
|
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.