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 | |
|---|---|---|---|---|---|---|
976
BorgWarner
BWA
$13.1B
| $8.13M | ﹤0.01% |
220,018
+101,959
| +86% | +$3.61M |
|
977
Helmerich & Payne
HP
$3.36B
| $8.04M | ﹤0.01% |
158,736
-39,394
| -20% | -$2.17M |
|
|
VER
978
DELISTED
VEREIT, Inc.
VER
| $8.02M | ﹤0.01% |
178,061
-165,704
| -48% | -$7.17M |
|
979
Loews
L
$24.4B
| $7.94M | ﹤0.01% |
145,219
+24,432
| +20% | +$1.25M |
|
980
MGM Resorts International
MGM
$11.8B
| $7.93M | ﹤0.01% |
277,478
+56,363
| +25% | +$1.51M |
|
981
Pembina Pipeline
PBA
$29B
| $7.9M | ﹤0.01% |
212,018
+1,765
| +0.8% | +$64.3K |
|
982
International Paper
IP
$22.5B
| $7.87M | ﹤0.01% |
191,835
+34,144
| +22% | +$1.45M |
|
983
ATI
ATI
$26.3B
| $7.79M | ﹤0.01% |
+309,109
| New | +$7.53M |
|
984
ManpowerGroup
MAN
$2.5B
| $7.78M | ﹤0.01% |
80,526
+61,881
| +332% | +$5.64M |
|
985
Fidelity National Financial
FNF
$14B
| $7.73M | ﹤0.01% |
199,612
-50,823
| -20% | -$1.92M |
|
986
Cardinal Health
CAH
$53.7B
| $7.71M | ﹤0.01% |
163,647
+34,538
| +27% | +$1.59M |
|
987
Televisa
TV
$1.48B
| $7.69M | ﹤0.01% |
911,495
+1,932
| +0.2% | +$18.8K |
|
988
D.R. Horton
DHI
$41.3B
| $7.69M | ﹤0.01% |
178,226
+14,294
| +9% | +$633K |
|
|
TRCO
989
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.67M | ﹤0.01% |
165,858
+13,523
| +9% | +$625K |
|
|
SJR
990
DELISTED
Shaw Communications Inc.
SJR
| $7.65M | ﹤0.01% |
374,299
+1
| +0% | +$20 |
|
991
Campbell Soup
CPB
$6.67B
| $7.48M | ﹤0.01% |
186,755
-110,042
| -37% | -$4.32M |
|
992
Hubbell
HUBB
$26.3B
| $7.47M | ﹤0.01% |
+57,307
| New | +$7.07M |
|
|
PARA
993
DELISTED
Paramount Global Class B
PARA
| $7.38M | ﹤0.01% |
147,862
+29,308
| +25% | +$1.45M |
|
994
Jacobs Solutions
J
$16B
| $7.34M | ﹤0.01% |
105,231
+52,349
| +99% | +$3.38M |
|
995
Newell Brands
NWL
$2.2B
| $7.33M | ﹤0.01% |
475,472
+237,068
| +99% | +$3.55M |
|
|
SFE
996
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.24M | ﹤0.01% |
600,355
+126,008
| +27% | +$1.48M |
|
|
LSI
997
DELISTED
Life Storage, Inc.
LSI
| $7.22M | ﹤0.01% |
113,879
-63,535
| -36% | -$4.08M |
|
998
Molina Healthcare
MOH
$10.4B
| $7.19M | ﹤0.01% |
50,220
-111,091
| -69% | -$15.2M |
|
|
ZNGA
999
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.12M | ﹤0.01% |
1,161,665
+600,839
| +107% | +$3.54M |
|
1000
Allison Transmission
ALSN
$10.1B
| $6.93M | ﹤0.01% |
149,538
+8,116
| +6% | +$368K |
|
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.