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 | |
|---|---|---|---|---|---|---|
|
NEX
951
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.92M | 0.01% |
1,476,238
-693,054
| -32% | -$6.48M |
|
952
Mohawk Industries
MHK
$7.05B
| $9.75M | 0.01% |
66,120
+26,229
| +66% | +$3.63M |
|
953
Diamondback Energy
FANG
$55.1B
| $9.73M | 0.01% |
89,335
-35,553
| -28% | -$3.71M |
|
|
WRK
954
DELISTED
WestRock Company
WRK
| $9.71M | 0.01% |
266,580
+193,591
| +265% | +$7.11M |
|
955
Hawaiian Electric Industries
HE
$2.28B
| $9.67M | 0.01% |
221,974
+1,737
| +0.8% | +$72.8K |
|
956
Yext
YEXT
$554M
| $9.66M | 0.01% |
480,816
-18,062
| -4% | -$372K |
|
957
Fortive
FTV
$19.2B
| $9.45M | 0.01% |
183,768
-3,692
| -2% | -$192K |
|
958
Zions Bancorporation
ZION
$10B
| $9.34M | 0.01% |
203,035
-2,899
| -1% | -$134K |
|
959
BridgeBio Pharma
BBIO
$16.5B
| $9.33M | 0.01% |
+345,989
| New | +$9.43M |
|
960
Manhattan Associates
MANH
$9.42B
| $9.19M | 0.01% |
132,523
+87,547
| +195% | +$5.64M |
|
961
Ameriprise Financial
AMP
$47.6B
| $9.06M | ﹤0.01% |
62,440
+11,982
| +24% | +$1.73M |
|
|
CHNGU
962
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $9M | ﹤0.01% |
+160,000
| New | +$9M |
|
963
Compañía de Minas Buenaventura
BVN
$8.06B
| $8.96M | ﹤0.01% |
537,261
+11,592
| +2% | +$184K |
|
964
Martin Marietta Materials
MLM
$34.3B
| $8.79M | ﹤0.01% |
38,212
+12,347
| +48% | +$2.67M |
|
|
SPR
965
DELISTED
Spirit AeroSystems
SPR
| $8.68M | ﹤0.01% |
106,728
+40,585
| +61% | +$3.42M |
|
966
VYNE Therapeutics
VYNE
$19.1M
| $8.68M | ﹤0.01% |
402
-3
| -0.7% | -$74.2K |
|
967
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $8.59M | ﹤0.01% |
168,526
+56
| +0% | +$2.83K |
|
968
Bausch Health
BHC
$1.67B
| $8.58M | ﹤0.01% |
339,671
-831,800
| -71% | -$19.7M |
|
|
Y
969
DELISTED
Alleghany Corp
Y
| $8.52M | ﹤0.01% |
12,513
-5,200
| -29% | -$3.45M |
|
970
McKesson
MCK
$99.5B
| $8.31M | ﹤0.01% |
61,824
-6,631
| -10% | -$827K |
|
|
AQUA
971
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.29M | ﹤0.01% |
582,300
-347,700
| -37% | -$4.52M |
|
972
Masco
MAS
$16.4B
| $8.27M | ﹤0.01% |
210,718
+126,298
| +150% | +$4.87M |
|
973
State Street
STT
$50.7B
| $8.23M | ﹤0.01% |
146,882
+32,205
| +28% | +$2M |
|
|
S
974
DELISTED
Sprint Corporation
S
| $8.2M | ﹤0.01% |
1,247,885
+851,326
| +215% | +$5.38M |
|
975
APA Corp
APA
$12.3B
| $8.13M | ﹤0.01% |
280,743
+101,916
| +57% | +$3.17M |
|
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.