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 | |
|---|---|---|---|---|---|---|
1001
Shopify
SHOP
$169B
| $5.08M | ﹤0.01% |
246,050
-408,550
| -62% | -$7.21M |
|
|
VIAB
1002
DELISTED
Viacom Inc. Class B
VIAB
| $5.04M | ﹤0.01% |
179,471
+83,477
| +87% | +$2.4M |
|
1003
Mohawk Industries
MHK
$7.1B
| $5.03M | ﹤0.01% |
39,891
+23,900
| +149% | +$3.11M |
|
1004
Methanex
MEOH
$4.16B
| $5M | ﹤0.01% |
87,965
-278,480
| -76% | -$15.7M |
|
1005
Coty
COTY
$2.4B
| $4.95M | ﹤0.01% |
430,681
+301,043
| +232% | +$2.85M |
|
1006
Commerce Bancshares
CBSH
$8.59B
| $4.95M | ﹤0.01% |
119,934
-31,877
| -21% | -$1.36M |
|
1007
BCE
BCE
$20.3B
| $4.92M | ﹤0.01% |
110,856
-1,557
| -1% | -$67.2K |
|
1008
NetEase
NTES
$81.9B
| $4.89M | ﹤0.01% |
+101,275
| New | +$4.82M |
|
1009
Century Casinos
CNTY
$32.6M
| $4.88M | ﹤0.01% |
+538,805
| New | +$4.42M |
|
1010
Rithm Capital
RITM
$5.45B
| $4.83M | ﹤0.01% |
285,696
-29,338
| -9% | -$483K |
|
1011
Whirlpool
WHR
$2.5B
| $4.79M | ﹤0.01% |
36,033
+19,284
| +115% | +$2.55M |
|
1012
Vornado Realty Trust
VNO
$7.55B
| $4.71M | ﹤0.01% |
69,789
+7,934
| +13% | +$532K |
|
1013
Kimco Realty
KIM
$17.8B
| $4.69M | ﹤0.01% |
253,434
-18,623
| -7% | -$320K |
|
1014
Vermilion Energy
VET
$1.59B
| $4.63M | ﹤0.01% |
187,480
-8,166
| -4% | -$200K |
|
1015
PBF Energy
PBF
$7.27B
| $4.6M | ﹤0.01% |
147,645
-175,835
| -54% | -$5.91M |
|
|
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
| $4.58M | ﹤0.01% |
217,779
-47,983
| -18% | -$1.07M |
|
|
CLR
1017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | ﹤0.01% |
101,731
-1,073,488
| -91% | -$48M |
|
1018
iShares China Large-Cap ETF
FXI
$4.27B
| $4.55M | ﹤0.01% |
102,820
+6,369
| +7% | +$272K |
|
1019
Celanese
CE
$4.81B
| $4.53M | ﹤0.01% |
45,902
-10,717
| -19% | -$1.05M |
|
1020
Essential Utilities
WTRG
$11.6B
| $4.52M | ﹤0.01% |
124,074
-6,930
| -5% | -$244K |
|
|
MTLS
1021
Materialise
MTLS
$376M
| $4.51M | ﹤0.01% |
286,079
| – | – |
|
1022
Gentex
GNTX
$5.09B
| $4.46M | ﹤0.01% |
215,572
-30,512
| -12% | -$638K |
|
1023
Pentair
PNR
$10.6B
| $4.45M | ﹤0.01% |
99,979
+47,779
| +92% | +$1.99M |
|
1024
Unilever
UL
$144B
| $4.42M | ﹤0.01% |
68,078
+4,735
| +7% | +$288K |
|
1025
Howmet Aerospace
HWM
$114B
| $4.38M | ﹤0.01% |
298,602
+155,480
| +109% | +$2.23M |
|
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.