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 | |
|---|---|---|---|---|---|---|
976
Moderna
MRNA
$23B
| $2.43M | ﹤0.01% |
+81,193
| New | +$1.87M |
|
977
TD Synnex
SNX
$20.2B
| $2.43M | ﹤0.01% |
66,412
+48,068
| +262% | +$2.95M |
|
978
Loews
L
$23.9B
| $2.41M | ﹤0.01% |
69,369
-214,163
| -76% | -$10.1M |
|
|
HBI
979
DELISTED
Hanesbrands
HBI
| $2.36M | ﹤0.01% |
299,444
+148,234
| +98% | +$1.88M |
|
980
Spectrum Brands
SPB
$2.04B
| $2.35M | ﹤0.01% |
64,624
+7,738
| +14% | +$418K |
|
981
Celestica
CLS
$40.5B
| $2.32M | ﹤0.01% |
663,736
-1,797,561
| -73% | -$12.4M |
|
982
Travere Therapeutics
TVTX
$5.33B
| $2.32M | ﹤0.01% |
+159,195
| New | +$2.4M |
|
|
AIV
983
Aimco
AIV
$383M
| $2.29M | ﹤0.01% |
489,376
-753,541
| -61% | -$4.83M |
|
984
Keurig Dr Pepper
KDP
$43B
| $2.27M | ﹤0.01% |
93,680
-50,707
| -35% | -$1.37M |
|
985
Pegasystems
PEGA
$4.94B
| $2.27M | ﹤0.01% |
63,746
+4,966
| +8% | +$208K |
|
986
Elbit Systems
ESLT
$36.8B
| $2.26M | ﹤0.01% |
17,306
-27,564
| -61% | -$4.04M |
|
987
Televisa
TV
$1.52B
| $2.24M | ﹤0.01% |
386,953
+31,442
| +9% | +$307K |
|
988
Ionis Pharmaceuticals
IONS
$8.85B
| $2.24M | ﹤0.01% |
47,274
-154,438
| -77% | -$8.61M |
|
989
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
| $2.2M | ﹤0.01% |
120,537
-69,077
| -36% | -$1.46M |
|
990
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.2M | ﹤0.01% |
53,545
-115,261
| -68% | -$5.67M |
|
991
Restaurant Brands International
QSR
$25.8B
| $2.17M | ﹤0.01% |
54,594
-7,600
| -12% | -$430K |
|
992
Vornado Realty Trust
VNO
$7.55B
| $2.17M | ﹤0.01% |
59,918
+14,771
| +33% | +$841K |
|
993
Bausch Health
BHC
$2.25B
| $2.17M | ﹤0.01% |
141,468
-127,403
| -47% | -$3.07M |
|
994
BCE
BCE
$20.2B
| $2.16M | ﹤0.01% |
53,257
-41,756
| -44% | -$1.87M |
|
995
Raymond James Financial
RJF
$33.6B
| $2.14M | ﹤0.01% |
50,835
-498,573
| -91% | -$28.1M |
|
996
Mohawk Industries
MHK
$7.29B
| $2.13M | ﹤0.01% |
27,911
-17,887
| -39% | -$2.12M |
|
997
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.13M | ﹤0.01% |
37,776
-4,174
| -10% | -$238K |
|
|
COUP
998
DELISTED
Coupa Software Incorporated
COUP
| $2.12M | ﹤0.01% |
15,200
-15,181
| -50% | -$2.35M |
|
|
ATH
999
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.11M | ﹤0.01% |
85,063
-74,058
| -47% | -$2.95M |
|
1000
Liberty Global Class C
LBTYK
$3.49B
| $2.03M | ﹤0.01% |
129,123
-53,075
| -29% | -$997K |
|
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.