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 | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$13.3B
| $11.1M | 0.01% |
541,915
+317,920
| +142% | +$6.6M |
|
927
Post Holdings
POST
$4.14B
| $11M | 0.01% |
162,335
-12,994
| -7% | -$913K |
|
928
Popular Inc
BPOP
$10.9B
| $10.9M | 0.01% |
200,510
-11,977
| -6% | -$654K |
|
929
Match Group
MTCH
$9.05B
| $10.8M | 0.01% |
+160,871
| New | +$10.5M |
|
|
PBCT
930
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.01% |
644,858
-9,979
| -2% | -$166K |
|
931
Albemarle
ALB
$13.7B
| $10.8M | 0.01% |
153,288
-89,834
| -37% | -$6.63M |
|
|
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.01% |
626,357
+104,676
| +20% | +$1.81M |
|
933
Brookfield
BN
$103B
| $10.6M | 0.01% |
622,694
| – | – |
|
934
British American Tobacco
BTI
$131B
| $10.6M | 0.01% |
303,118
| – | – |
|
|
HTB
935
HomeTrust Bancshares
HTB
$833M
| $10.5M | 0.01% |
416,952
-127,765
| -23% | -$3.21M |
|
936
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $10.5M | 0.01% |
209,399
-805,875
| -79% | -$40M |
|
937
Zimmer Biomet
ZBH
$17.8B
| $10.4M | 0.01% |
91,409
+17,127
| +23% | +$2.01M |
|
|
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.01% |
84,049
-36,183
| -30% | -$4.5M |
|
939
Ferrari
RACE
$66.8B
| $10.4M | 0.01% |
+64,238
| New | +$9.25M |
|
940
Gen Digital
GEN
$16.1B
| $10.4M | 0.01% |
479,436
-299,335
| -38% | -$6.43M |
|
941
Angi Inc
ANGI
$240M
| $10.4M | 0.01% |
+80,104
| New | +$12.4M |
|
942
Shopify
SHOP
$165B
| $10.3M | 0.01% |
342,640
+96,590
| +39% | +$2.51M |
|
|
SCPL
943
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.3M | 0.01% |
+748,528
| New | +$11.1M |
|
944
Lincoln National
LNC
$7.88B
| $10.2M | 0.01% |
157,990
+68,241
| +76% | +$4.36M |
|
945
Teradata
TDC
$2.8B
| $10.1M | 0.01% |
280,573
+158,788
| +130% | +$6.19M |
|
946
Charles River Laboratories
CRL
$10.8B
| $10M | 0.01% |
70,676
+20,293
| +40% | +$2.75M |
|
947
Lennar Class A
LEN
$20.5B
| $10M | 0.01% |
213,133
+75,034
| +54% | +$3.74M |
|
948
Kraft Heinz
KHC
$31.1B
| $9.97M | 0.01% |
321,237
+157,718
| +96% | +$4.97M |
|
949
Pentair
PNR
$10.2B
| $9.92M | 0.01% |
266,755
+166,776
| +167% | +$6.33M |
|
950
Franco-Nevada
FNV
$41.4B
| $9.92M | 0.01% |
116,744
+36,128
| +45% | +$2.73M |
|
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.