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 | |
|---|---|---|---|---|---|---|
|
BBL
951
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.82M | ﹤0.01% |
141,210
-16,500
| -10% | -$740K |
|
952
Telephone and Data Systems
TDS
$3.87B
| $6.8M | ﹤0.01% |
221,391
+115,291
| +109% | +$3.93M |
|
|
FL
953
DELISTED
Foot Locker
FL
| $6.79M | ﹤0.01% |
112,085
+39,585
| +55% | +$2.31M |
|
954
D.R. Horton
DHI
$42.3B
| $6.78M | ﹤0.01% |
163,932
+17,127
| +12% | +$671K |
|
955
Devon Energy
DVN
$49.2B
| $6.74M | ﹤0.01% |
213,452
+20,737
| +11% | +$579K |
|
956
Skyworks Solutions
SWKS
$9.73B
| $6.68M | ﹤0.01% |
80,985
+30,468
| +60% | +$2.35M |
|
957
Stellantis
STLA
$16.7B
| $6.57M | ﹤0.01% |
440,685
-35,627
| -7% | -$548K |
|
958
Lennar Class A
LEN
$21.1B
| $6.56M | ﹤0.01% |
138,099
+79,269
| +135% | +$3.59M |
|
|
DISH
959
DELISTED
DISH Network Corp.
DISH
| $6.55M | ﹤0.01% |
206,740
+149,417
| +261% | +$4.58M |
|
|
EMBJ
960
Embraer S.A. ADS
EMBJ
$12.3B
| $6.53M | ﹤0.01% |
343,430
| – | – |
|
961
Principal Financial Group
PFG
$24.6B
| $6.49M | ﹤0.01% |
129,215
+31,754
| +33% | +$1.57M |
|
962
Ameriprise Financial
AMP
$48.3B
| $6.46M | ﹤0.01% |
50,458
+16,319
| +48% | +$2.03M |
|
963
Franklin Resources
BEN
$17.3B
| $6.41M | ﹤0.01% |
193,362
+101,525
| +111% | +$3.21M |
|
964
Molson Coors Class B
TAP
$7.97B
| $6.4M | ﹤0.01% |
107,272
+65,292
| +156% | +$4.03M |
|
965
Liberty Global Class C
LBTYK
$3.4B
| $6.39M | ﹤0.01% |
263,947
-34,703
| -12% | -$822K |
|
|
CIM
966
Chimera Investment
CIM
$1.06B
| $6.38M | ﹤0.01% |
113,446
+47,569
| +72% | +$2.67M |
|
967
Dover
DOV
$27.4B
| $6.37M | ﹤0.01% |
67,890
+24,219
| +55% | +$2.09M |
|
968
Allison Transmission
ALSN
$10B
| $6.35M | ﹤0.01% |
141,422
+70,722
| +100% | +$3.36M |
|
969
Arcus Biosciences
RCUS
$3.4B
| $6.33M | ﹤0.01% |
506,848
-391
| -0.1% | -$4.24K |
|
970
Sun Life Financial
SLF
$46.6B
| $6.33M | ﹤0.01% |
164,566
-8,791
| -5% | -$323K |
|
971
Vanguard FTSE Europe ETF
VGK
$30.2B
| $6.31M | ﹤0.01% |
117,630
+93,591
| +389% | +$4.89M |
|
972
Eastman Chemical
EMN
$7.79B
| $6.3M | ﹤0.01% |
83,078
-11,798
| -12% | -$938K |
|
973
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $6.29M | ﹤0.01% |
+89,034
| New | +$6.08M |
|
974
Franklin FTSE United Kingdom ETF
FLGB
$900M
| $6.24M | ﹤0.01% |
+257,250
| New | +$6.03M |
|
975
Cardinal Health
CAH
$54.5B
| $6.22M | ﹤0.01% |
129,109
+44,582
| +53% | +$2.23M |
|
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.