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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$635B
| $576M | 0.32% |
4,119,474
+38,958
| +1% | +$5.22M |
|
77
HEICO Corp Class A
HEI.A
$35.4B
| $563M | 0.31% |
6,700,423
-361,604
| -5% | -$26.5M |
|
78
Air Products & Chemicals
APD
$66.3B
| $563M | 0.31% |
2,949,443
-594,216
| -17% | -$102M |
|
79
Comcast
CMCSA
$79.1B
| $561M | 0.31% |
14,028,351
+865,006
| +7% | +$32.5M |
|
80
Intel
INTC
$466B
| $549M | 0.3% |
10,229,377
+230,032
| +2% | +$11.7M |
|
81
Cisco
CSCO
$450B
| $547M | 0.3% |
10,126,940
-1,413,565
| -12% | -$68.7M |
|
82
Carlisle Companies
CSL
$13.6B
| $532M | 0.29% |
4,337,688
+14,736
| +0.3% | +$1.7M |
|
83
NextEra Energy
NEE
$187B
| $532M | 0.29% |
11,003,976
-6,624
| -0.1% | -$303K |
|
84
Sysco
SYY
$39.7B
| $531M | 0.29% |
7,948,553
+633,041
| +9% | +$41.2M |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $514M | 0.28% |
6,843,150
-138,487
| -2% | -$9.69M |
|
86
Teledyne Technologies
TDY
$30.4B
| $514M | 0.28% |
2,167,250
-12,863
| -0.6% | -$2.91M |
|
87
Edwards Lifesciences
EW
$47.6B
| $505M | 0.28% |
7,923,111
-1,160,874
| -13% | -$66.2M |
|
88
JPMorgan Chase
JPM
$939B
| $492M | 0.27% |
4,855,304
-82,667
| -2% | -$8.52M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $491M | 0.27% |
5,206,790
-5,917,561
| -53% | -$518M |
|
90
Euronet Worldwide
EEFT
$3.02B
| $490M | 0.27% |
3,433,221
-209,556
| -6% | -$26.1M |
|
91
Zoetis
ZTS
$31.6B
| $481M | 0.27% |
4,782,097
-575,771
| -11% | -$52.3M |
|
92
VF Corp
VFC
$6.68B
| $480M | 0.27% |
5,871,346
-32,761
| -0.6% | -$2.56M |
|
93
Pfizer
PFE
$140B
| $476M | 0.26% |
11,807,202
+2,205,255
| +23% | +$88.3M |
|
94
LyondellBasell Industries
LYB
$19.5B
| $476M | 0.26% |
5,656,949
+93,201
| +2% | +$8.05M |
|
95
Fidelity National Information Services
FIS
$21.5B
| $471M | 0.26% |
4,160,296
+341,701
| +9% | +$36.4M |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $469M | 0.26% |
10,577,885
-427,806
| -4% | -$19.4M |
|
97
Cadence Design Systems
CDNS
$90B
| $462M | 0.26% |
7,272,889
-267,061
| -4% | -$14.1M |
|
98
Waters Corp
WAT
$36.8B
| $460M | 0.25% |
1,827,436
-94,921
| -5% | -$21.6M |
|
99
Atlassian
TEAM
$22B
| $450M | 0.25% |
3,999,641
-257,575
| -6% | -$26.3M |
|
100
Deere & Co
DE
$170B
| $439M | 0.24% |
2,749,227
+886,561
| +48% | +$142M |
|
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.