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 | |
|---|---|---|---|---|---|---|
976
APA Corp
APA
$12.3B
| $6.2M | ﹤0.01% |
178,827
+51,367
| +40% | +$1.67M |
|
977
Arlo Technologies
ARLO
$1.55B
| $6.05M | ﹤0.01% |
1,465,745
-58,673
| -4% | -$325K |
|
|
SPR
978
DELISTED
Spirit AeroSystems
SPR
| $6.05M | ﹤0.01% |
66,143
-8,024
| -11% | -$708K |
|
979
Franco-Nevada
FNV
$40.6B
| $6.04M | ﹤0.01% |
80,616
+3,070
| +4% | +$228K |
|
980
Wheaton Precious Metals
WPM
$49.8B
| $5.96M | ﹤0.01% |
250,411
+8,498
| +4% | +$181K |
|
981
American Financial Group
AFG
$12B
| $5.95M | ﹤0.01% |
61,858
-17,438
| -22% | -$1.67M |
|
982
Bath & Body Works
BBWI
$4.13B
| $5.8M | ﹤0.01% |
260,219
+167,498
| +181% | +$3.68M |
|
983
Loews
L
$24.6B
| $5.79M | ﹤0.01% |
120,787
+50,776
| +73% | +$2.4M |
|
984
Monster Beverage
MNST
$95.6B
| $5.68M | ﹤0.01% |
208,028
-6,710,634
| -97% | -$191M |
|
985
MGM Resorts International
MGM
$11.8B
| $5.67M | ﹤0.01% |
221,115
+87,349
| +65% | +$2.4M |
|
|
PARA
986
DELISTED
Paramount Global Class B
PARA
| $5.64M | ﹤0.01% |
118,554
+27,081
| +30% | +$1.32M |
|
987
Western Digital
WDC
$160B
| $5.63M | ﹤0.01% |
154,985
+49,464
| +47% | +$1.69M |
|
988
Cinemark Holdings
CNK
$4.09B
| $5.55M | ﹤0.01% |
138,915
+10,258
| +8% | +$401K |
|
989
Deutsche Bank
DB
$67.6B
| $5.43M | ﹤0.01% |
668,300
+5,881
| +0.9% | +$51.5K |
|
990
Kinross Gold
KGC
$28.1B
| $5.37M | ﹤0.01% |
1,558,439
+736,943
| +90% | +$2.46M |
|
991
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.34M | ﹤0.01% |
125,627
+44,512
| +55% | +$1.83M |
|
992
Kraft Heinz
KHC
$32.4B
| $5.34M | ﹤0.01% |
163,519
+60,069
| +58% | +$2.45M |
|
993
Teradata
TDC
$2.75B
| $5.32M | ﹤0.01% |
+121,785
| New | +$5.47M |
|
994
Lincoln National
LNC
$8.19B
| $5.27M | ﹤0.01% |
89,749
+34,242
| +62% | +$2.03M |
|
995
Qorvo
QRVO
$8.09B
| $5.25M | ﹤0.01% |
73,246
+30,355
| +71% | +$2.01M |
|
|
OPTU
996
Optimum Communications Inc
OPTU
$298M
| $5.22M | ﹤0.01% |
+243,084
| New | +$4.92M |
|
997
Martin Marietta Materials
MLM
$35B
| $5.2M | ﹤0.01% |
25,865
+10,993
| +74% | +$2.05M |
|
|
SFE
998
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.14M | ﹤0.01% |
474,347
| – | – |
|
999
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $5.14M | ﹤0.01% |
+100,000
| New | +$5.07M |
|
1000
Vanguard S&P 500 ETF
VOO
$971B
| $5.09M | ﹤0.01% |
19,596
+6,968
| +55% | +$1.74M |
|
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.