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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1001
Embraer S.A. ADS
EMBJ
$12.1B
| $6.92M | ﹤0.01% |
343,430
| – | – |
|
1002
Iron Mountain
IRM
$37.8B
| $6.86M | ﹤0.01% |
219,287
-98,207
| -31% | -$3.22M |
|
1003
Boston Properties
BXP
$11B
| $6.84M | ﹤0.01% |
53,067
-1,278
| -2% | -$172K |
|
1004
Devon Energy
DVN
$49.8B
| $6.84M | ﹤0.01% |
239,698
+26,246
| +12% | +$780K |
|
1005
Sun Life Financial
SLF
$46B
| $6.83M | ﹤0.01% |
164,729
+163
| +0.1% | +$6.55K |
|
|
VIAB
1006
DELISTED
Viacom Inc. Class B
VIAB
| $6.77M | ﹤0.01% |
226,615
+47,144
| +26% | +$1.38M |
|
|
FRC
1007
DELISTED
First Republic Bank
FRC
| $6.76M | ﹤0.01% |
69,296
-16,039
| -19% | -$1.62M |
|
|
NLSN
1008
DELISTED
Nielsen Holdings plc
NLSN
| $6.75M | ﹤0.01% |
298,950
+120,529
| +68% | +$2.91M |
|
1009
Brighthouse Financial
BHF
$3.63B
| $6.72M | ﹤0.01% |
183,295
+107,617
| +142% | +$4.16M |
|
|
CUK
1010
DELISTED
Carnival PLC
CUK
| $6.71M | ﹤0.01% |
148,109
+110,264
| +291% | +$5.66M |
|
1011
Kinross Gold
KGC
$28.6B
| $6.59M | ﹤0.01% |
1,701,939
+143,500
| +9% | +$484K |
|
1012
Viatris
VTRS
$20.5B
| $6.58M | ﹤0.01% |
345,789
-1,701,669
| -83% | -$37.6M |
|
1013
Franklin FTSE United Kingdom ETF
FLGB
$890M
| $6.51M | ﹤0.01% |
272,200
+14,950
| +6% | +$363K |
|
1014
Quanta Services
PWR
$93.1B
| $6.5M | ﹤0.01% |
170,302
+114,451
| +205% | +$4.35M |
|
1015
Leggett & Platt
LEG
$1.5B
| $6.46M | ﹤0.01% |
168,449
+92,249
| +121% | +$3.64M |
|
1016
Equitable Holdings
EQH
$13.3B
| $6.46M | ﹤0.01% |
308,972
+200,089
| +184% | +$4.31M |
|
|
CIM
1017
Chimera Investment
CIM
$1.05B
| $6.42M | ﹤0.01% |
113,446
| – | – |
|
1018
Eastman Chemical
EMN
$7.74B
| $6.36M | ﹤0.01% |
81,720
-1,358
| -2% | -$103K |
|
1019
Monster Beverage
MNST
$93.2B
| $6.35M | ﹤0.01% |
198,986
-9,042
| -4% | -$272K |
|
1020
Under Armour Class C
UA
$2.95B
| $6.35M | ﹤0.01% |
286,073
-915,378
| -76% | -$19M |
|
1021
Graco
GGG
$13B
| $6.32M | ﹤0.01% |
125,957
+112,247
| +819% | +$5.66M |
|
1022
Assurant
AIZ
$13.7B
| $6.24M | ﹤0.01% |
58,689
-67,048
| -53% | -$6.63M |
|
1023
Melco Resorts & Entertainment
MLCO
$2.18B
| $6.24M | ﹤0.01% |
287,194
+121,052
| +73% | +$2.75M |
|
1024
Genpact
G
$5.45B
| $6.23M | ﹤0.01% |
163,546
+89,434
| +121% | +$3.25M |
|
1025
Wheaton Precious Metals
WPM
$50.9B
| $6.19M | ﹤0.01% |
255,411
+5,000
| +2% | +$111K |
|
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.