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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.6B
| $431M | 0.3% |
2,156,955
-989,970
| -31% | -$226M |
|
77
Hasbro
HAS
$13.5B
| $429M | 0.3% |
6,002,315
-559,023
| -9% | -$48.4M |
|
78
CSX Corp
CSX
$93.7B
| $424M | 0.29% |
22,198,257
-9,018,516
| -29% | -$211M |
|
79
American Express
AXP
$226B
| $423M | 0.29% |
4,940,321
-472,201
| -9% | -$54.9M |
|
80
GoDaddy
GDDY
$13.9B
| $423M | 0.29% |
7,403,296
-57,093
| -0.8% | -$3.78M |
|
81
Crown Holdings
CCK
$13B
| $412M | 0.28% |
7,102,066
+204,163
| +3% | +$14.2M |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $408M | 0.28% |
11,785,107
-5,074,745
| -30% | -$221M |
|
83
Medtronic
MDT
$113B
| $401M | 0.28% |
4,445,379
-182,982
| -4% | -$19.5M |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $398M | 0.27% |
6,218,718
+943,914
| +18% | +$73.7M |
|
85
Lamar Advertising Co
LAMR
$16.7B
| $395M | 0.27% |
7,694,159
-68,677
| -0.9% | -$5.54M |
|
86
ON Semiconductor
ON
$31.4B
| $391M | 0.27% |
31,413,607
-9,924,272
| -24% | -$194M |
|
87
Centene
CNC
$30.4B
| $388M | 0.27% |
6,532,036
+5,015,840
| +331% | +$304M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $380M | 0.26% |
4,871,932
+816,360
| +20% | +$71.1M |
|
89
Amdocs
DOX
$6.04B
| $378M | 0.26% |
6,871,036
-670,409
| -9% | -$44.9M |
|
90
Novartis
NVS
$301B
| $368M | 0.25% |
4,459,253
-345,884
| -7% | -$30.9M |
|
91
W.R. Berkley
WRB
$28.1B
| $366M | 0.25% |
15,766,499
-446,742
| -3% | -$13.3M |
|
92
Cisco
CSCO
$451B
| $359M | 0.25% |
9,141,587
-143,063
| -2% | -$6.28M |
|
93
Willis Towers Watson
WTW
$30B
| $359M | 0.25% |
2,113,585
+504,269
| +31% | +$99.2M |
|
94
Autodesk
ADSK
$52.3B
| $359M | 0.25% |
2,299,062
-182,397
| -7% | -$33.5M |
|
95
WEX
WEX
$6.47B
| $358M | 0.25% |
3,422,580
-147,295
| -4% | -$27.5M |
|
96
Zurn Elkay Water Solutions
ZWS
$8.61B
| $356M | 0.25% |
32,631,645
-304,475
| -0.9% | -$4.44M |
|
97
T-Mobile US
TMUS
$195B
| $352M | 0.24% |
4,199,414
+914,581
| +28% | +$77.4M |
|
98
JPMorgan Chase
JPM
$929B
| $347M | 0.24% |
3,853,307
-260,509
| -6% | -$31.7M |
|
99
Sarepta Therapeutics
SRPT
$1.65B
| $345M | 0.24% |
3,523,983
+353,301
| +11% | +$40.4M |
|
|
100
Boeing
BA
$170B
| $341M | 0.23% |
2,283,753
-2,816,547
| -55% | -$771M |
|
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.