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 | |
|---|---|---|---|---|---|---|
|
AVGOP
951
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.93M | ﹤0.01% |
+3,128
| New | +$3.34M |
|
952
Principal Financial Group
PFG
$24.4B
| $2.9M | ﹤0.01% |
92,514
-479,139
| -84% | -$22.7M |
|
953
Stellantis
STLA
$17B
| $2.88M | ﹤0.01% |
399,179
+1,987
| +0.5% | +$23.5K |
|
954
Ubiquiti
UI
$32.3B
| $2.84M | ﹤0.01% |
20,032
+2,097
| +12% | +$320K |
|
955
National Presto Industries
NPK
$871M
| $2.83M | ﹤0.01% |
39,955
-382,933
| -91% | -$32.3M |
|
956
Huntington Bancshares
HBAN
$34.5B
| $2.81M | ﹤0.01% |
342,827
-46,198
| -12% | -$568K |
|
957
Gaming and Leisure Properties
GLPI
$12.7B
| $2.81M | ﹤0.01% |
101,466
-4,480
| -4% | -$184K |
|
958
Jabil
JBL
$32.3B
| $2.8M | ﹤0.01% |
114,031
+86,723
| +318% | +$3.02M |
|
959
Rithm Capital
RITM
$5.51B
| $2.74M | ﹤0.01% |
547,017
+29,881
| +6% | +$433K |
|
960
CACI
CACI
$10.5B
| $2.73M | ﹤0.01% |
+12,925
| New | +$3.21M |
|
961
Yum China
YUMC
$15.9B
| $2.71M | ﹤0.01% |
63,639
-432,631
| -87% | -$19.3M |
|
962
Hawaiian Electric Industries
HE
$2.28B
| $2.71M | ﹤0.01% |
62,917
-83,642
| -57% | -$3.87M |
|
963
Genuine Parts
GPC
$17.2B
| $2.68M | ﹤0.01% |
39,836
-67,662
| -63% | -$6.02M |
|
964
MDU Resources
MDU
$4.17B
| $2.63M | ﹤0.01% |
321,811
+162,061
| +101% | +$1.71M |
|
965
Molson Coors Class B
TAP
$7.79B
| $2.61M | ﹤0.01% |
66,933
-18,087
| -21% | -$917K |
|
|
LHCG
966
DELISTED
LHC Group LLC
LHCG
| $2.57M | ﹤0.01% |
18,334
-284,747
| -94% | -$39.7M |
|
967
Arista Networks
ANET
$215B
| $2.56M | ﹤0.01% |
201,664
-220,864
| -52% | -$2.87M |
|
968
Bright Horizons
BFAM
$4.1B
| $2.55M | ﹤0.01% |
24,994
-685,242
| -96% | -$101M |
|
|
EMBJ
969
Embraer S.A. ADS
EMBJ
$12.1B
| $2.54M | ﹤0.01% |
343,430
| – | – |
|
970
Occidental Petroleum
OXY
$55.6B
| $2.54M | ﹤0.01% |
219,714
-2,209,523
| -91% | -$72.6M |
|
971
Cousins Properties
CUZ
$5.25B
| $2.54M | ﹤0.01% |
86,745
+9,403
| +12% | +$348K |
|
972
Navient
NAVI
$794M
| $2.5M | ﹤0.01% |
330,516
+10,006
| +3% | +$119K |
|
973
QuidelOrtho
QDEL
$1.13B
| $2.5M | ﹤0.01% |
25,543
+1,370
| +6% | +$111K |
|
|
CIM
974
Chimera Investment
CIM
$1.06B
| $2.48M | ﹤0.01% |
91,035
-959
| -1% | -$54.4K |
|
975
Magna International
MGA
$19B
| $2.45M | ﹤0.01% |
77,553
-50,657
| -40% | -$2.34M |
|
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.