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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$17.2B
| $3.72M | ﹤0.01% |
42,412
-31,557
| -43% | -$3.26M |
|
|
IPG
927
DELISTED
Interpublic Group of Companies
IPG
| $3.7M | ﹤0.01% |
228,537
-96,412
| -30% | -$2.04M |
|
928
Fortive
FTV
$17.7B
| $3.64M | ﹤0.01% |
104,676
-4,390
| -4% | -$192K |
|
929
Snap-on
SNA
$21.2B
| $3.64M | ﹤0.01% |
33,477
-84,797
| -72% | -$12.5M |
|
930
Cencora
COR
$60.7B
| $3.61M | ﹤0.01% |
40,760
-12,634
| -24% | -$1.11M |
|
931
UGI
UGI
$7.76B
| $3.6M | ﹤0.01% |
134,779
-449,618
| -77% | -$17M |
|
|
MASI
932
DELISTED
Masimo
MASI
| $3.44M | ﹤0.01% |
19,419
-629,466
| -97% | -$108M |
|
933
Erie Indemnity
ERIE
$12.2B
| $3.4M | ﹤0.01% |
22,923
-201,626
| -90% | -$32.5M |
|
|
VER
934
DELISTED
VEREIT, Inc.
VER
| $3.4M | ﹤0.01% |
138,679
-245,316
| -64% | -$10.4M |
|
935
Dell
DELL
$262B
| $3.37M | ﹤0.01% |
168,086
-1,596,711
| -90% | -$36.8M |
|
936
LyondellBasell Industries
LYB
$19.5B
| $3.36M | ﹤0.01% |
67,831
-6,262,770
| -99% | -$461M |
|
937
Pool Corp
POOL
$6.93B
| $3.35M | ﹤0.01% |
17,040
-171,195
| -91% | -$36.4M |
|
938
First Citizens BancShares
FCNCA
$24.6B
| $3.32M | ﹤0.01% |
9,982
+6,641
| +199% | +$3.08M |
|
939
Boston Properties
BXP
$11.4B
| $3.31M | ﹤0.01% |
35,932
+2,113
| +6% | +$272K |
|
|
P
940
Everpure Inc
P
$25B
| $3.31M | ﹤0.01% |
268,873
+148,292
| +123% | +$2.4M |
|
941
Zillow
Z
$7.71B
| $3.3M | ﹤0.01% |
91,557
+55,638
| +155% | +$2.57M |
|
942
Ralph Lauren
RL
$23B
| $3.29M | ﹤0.01% |
49,159
-91,089
| -65% | -$9.57M |
|
943
MongoDB
MDB
$26.2B
| $3.25M | ﹤0.01% |
23,841
-69,879
| -75% | -$10.3M |
|
944
AptarGroup
ATR
$8.54B
| $3.24M | ﹤0.01% |
32,529
-29,344
| -47% | -$3.18M |
|
|
UNVR
945
DELISTED
Univar Solutions Inc.
UNVR
| $3.18M | ﹤0.01% |
+297,450
| New | +$5.52M |
|
946
Factset
FDS
$9.35B
| $3.16M | ﹤0.01% |
12,131
-82,028
| -87% | -$22.3M |
|
947
Ulta Beauty
ULTA
$22.2B
| $3.11M | ﹤0.01% |
17,672
-225,768
| -93% | -$56.3M |
|
948
International Paper
IP
$22.8B
| $3.1M | ﹤0.01% |
105,206
+5,358
| +5% | +$199K |
|
|
SC
949
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.04M | ﹤0.01% |
218,874
+26,211
| +14% | +$584K |
|
950
Western Alliance Bancorporation
WAL
$8.87B
| $3.04M | ﹤0.01% |
99,217
+93,080
| +1,517% | +$4.45M |
|
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.