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 | |
|---|---|---|---|---|---|---|
1001
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.02M | ﹤0.01% |
12,249
+582
| +5% | +$86.7K |
|
1002
Frontline
FRO
$8.7B
| $2.02M | ﹤0.01% |
+209,833
| New | +$1.96M |
|
1003
Reliance Steel & Aluminium
RS
$20.5B
| $2.02M | ﹤0.01% |
+23,008
| New | +$2.45M |
|
|
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
119,373
+71,543
| +150% | +$1.4M |
|
|
CADE
1005
DELISTED
Cadence Bancorporation
CADE
| $1.98M | ﹤0.01% |
302,417
-128,085
| -30% | -$1.77M |
|
1006
HF Sinclair
DINO
$16.7B
| $1.97M | ﹤0.01% |
80,348
-46,968
| -37% | -$1.75M |
|
1007
Zions Bancorporation
ZION
$10.1B
| $1.93M | ﹤0.01% |
72,252
+26,938
| +59% | +$1.11M |
|
1008
John Wiley & Sons Class A
WLY
$2.66B
| $1.93M | ﹤0.01% |
51,386
+973
| +2% | +$40.8K |
|
1009
Brixmor Property Group
BRX
$9.67B
| $1.91M | ﹤0.01% |
200,593
+4,514
| +2% | +$80.9K |
|
1010
Qualys
QLYS
$4.99B
| $1.88M | ﹤0.01% |
21,574
-252
| -1% | -$21.2K |
|
1011
Viatris
VTRS
$20.7B
| $1.86M | ﹤0.01% |
124,687
-150,803
| -55% | -$2.89M |
|
1012
Penumbra
PEN
$12.6B
| $1.84M | ﹤0.01% |
11,434
+4,327
| +61% | +$729K |
|
1013
Reinsurance Group of America
RGA
$15.6B
| $1.84M | ﹤0.01% |
21,908
-16,073
| -42% | -$2.1M |
|
1014
Southern Copper
SCCO
$145B
| $1.82M | ﹤0.01% |
69,833
+63,641
| +1,028% | +$2.13M |
|
1015
APA Corp
APA
$12.8B
| $1.79M | ﹤0.01% |
428,153
+147,210
| +52% | +$3.28M |
|
1016
Iron Mountain
IRM
$37.1B
| $1.76M | ﹤0.01% |
74,169
+2,825
| +4% | +$85.5K |
|
1017
Host Hotels & Resorts
HST
$17.2B
| $1.74M | ﹤0.01% |
157,433
-12,258
| -7% | -$185K |
|
1018
Sutro Biopharma
STRO
$411M
| $1.71M | ﹤0.01% |
16,825
+14,132
| +525% | +$1.49M |
|
|
GRUB
1019
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.69M | ﹤0.01% |
20,805
+13,156
| +172% | +$1.29M |
|
1020
Eastman Chemical
EMN
$8.01B
| $1.65M | ﹤0.01% |
35,519
-33,798
| -49% | -$2.17M |
|
1021
Energizer
ENR
$1.44B
| $1.65M | ﹤0.01% |
54,565
-11,246
| -17% | -$510K |
|
1022
AMN Healthcare
AMN
$1.35B
| $1.65M | ﹤0.01% |
28,516
+406
| +1% | +$27.8K |
|
1023
Spotify
SPOT
$107B
| $1.62M | ﹤0.01% |
13,390
-615,303
| -98% | -$87.1M |
|
1024
Medpace
MEDP
$16.1B
| $1.61M | ﹤0.01% |
21,967
+10,204
| +87% | +$886K |
|
1025
Graco
GGG
$13B
| $1.58M | ﹤0.01% |
32,430
+2,824
| +10% | +$145K |
|
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.