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 | |
|---|---|---|---|---|---|---|
76
HEICO Corp Class A
HEI.A
$35.4B
| $581M | 0.32% |
5,618,828
-1,081,595
| -16% | -$99.7M |
|
77
Carlisle Companies
CSL
$13.6B
| $580M | 0.31% |
4,131,995
-205,693
| -5% | -$27.7M |
|
78
Norwegian Cruise Line
NCLH
$8.89B
| $577M | 0.31% |
10,763,002
-931,357
| -8% | -$51.8M |
|
|
79
Humana
HUM
$46.7B
| $574M | 0.31% |
2,163,904
-1,432,300
| -40% | -$363M |
|
80
Estee Lauder
EL
$29B
| $563M | 0.31% |
3,077,570
-1,185,365
| -28% | -$203M |
|
81
Euronet Worldwide
EEFT
$3.02B
| $558M | 0.3% |
3,314,353
-118,868
| -3% | -$18.2M |
|
82
Johnson & Johnson
JNJ
$635B
| $555M | 0.3% |
3,987,031
-132,443
| -3% | -$18.3M |
|
83
JPMorgan Chase
JPM
$939B
| $531M | 0.29% |
4,753,141
-102,163
| -2% | -$11.3M |
|
84
Sysco
SYY
$39.7B
| $531M | 0.29% |
7,512,657
-435,896
| -5% | -$31M |
|
85
Zoetis
ZTS
$31.6B
| $528M | 0.29% |
4,651,656
-130,441
| -3% | -$13.7M |
|
86
Cisco
CSCO
$450B
| $512M | 0.28% |
9,363,797
-763,143
| -8% | -$42.1M |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $506M | 0.27% |
6,357,955
-485,195
| -7% | -$36.9M |
|
88
LyondellBasell Industries
LYB
$19.5B
| $506M | 0.27% |
5,877,544
+220,595
| +4% | +$18.8M |
|
89
Fidelity National Information Services
FIS
$21.5B
| $501M | 0.27% |
4,082,854
-77,442
| -2% | -$9.09M |
|
90
NextEra Energy
NEE
$187B
| $500M | 0.27% |
9,759,220
-1,244,756
| -11% | -$61.2M |
|
|
91
Honeywell
HON
$77.1B
| $496M | 0.27% |
3,012,168
+1,708,216
| +131% | +$272M |
|
92
Amdocs
DOX
$5.53B
| $479M | 0.26% |
7,714,259
+141,055
| +2% | +$8.15M |
|
93
W.R. Berkley
WRB
$28B
| $469M | 0.25% |
15,990,109
+147,785
| +0.9% | +$4.04M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $467M | 0.25% |
5,047,201
-159,589
| -3% | -$15.2M |
|
95
Constellation Brands
STZ
$22.2B
| $465M | 0.25% |
2,363,365
+242,621
| +11% | +$47.4M |
|
96
Deere & Co
DE
$170B
| $461M | 0.25% |
2,781,167
+31,940
| +1% | +$4.97M |
|
97
Edwards Lifesciences
EW
$47.6B
| $453M | 0.25% |
7,361,709
-561,402
| -7% | -$33.9M |
|
98
Hilton Worldwide
HLT
$74B
| $448M | 0.24% |
4,588,301
+485,682
| +12% | +$44.1M |
|
99
Zurn Elkay Water Solutions
ZWS
$8.07B
| $445M | 0.24% |
30,538,734
-49,212
| -0.2% | -$662K |
|
100
Atlassian
TEAM
$22B
| $442M | 0.24% |
3,378,903
-620,738
| -16% | -$74.8M |
|
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.