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 | |
|---|---|---|---|---|---|---|
|
SPLK
1026
DELISTED
Splunk Inc
SPLK
| $4.36M | ﹤0.01% |
35,012
-112,381
| -76% | -$14M |
|
1027
Senseonics Holdings Inc
SENS
$257M
| $4.34M | ﹤0.01% |
88,653
-116,685
| -57% | -$6.2M |
|
1028
Invesco
IVZ
$13.2B
| $4.33M | ﹤0.01% |
223,995
-1,155,500
| -84% | -$21.6M |
|
1029
Host Hotels & Resorts
HST
$17.1B
| $4.32M | ﹤0.01% |
228,733
+3,580
| +2% | +$66.1K |
|
|
NLSN
1030
DELISTED
Nielsen Holdings plc
NLSN
| $4.22M | ﹤0.01% |
178,421
+77,705
| +77% | +$2.01M |
|
1031
Franklin FTSE Asia ex Japan ETF
FLAX
$54.5M
| $4.21M | ﹤0.01% |
+192,051
| New | +$4.05M |
|
1032
Restaurant Brands International
QSR
$25.8B
| $4.17M | ﹤0.01% |
64,048
-13,791
| -18% | -$847K |
|
1033
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.15M | ﹤0.01% |
33,750
| – | – |
|
1034
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $4.12M | ﹤0.01% |
62,494
+26,637
| +74% | +$1.72M |
|
1035
Western Union
WU
$2.61B
| $4.08M | ﹤0.01% |
221,144
+87,649
| +66% | +$1.58M |
|
1036
BioMarin Pharmaceuticals
BMRN
$12B
| $4.05M | ﹤0.01% |
45,660
+812
| +2% | +$75.3K |
|
1037
Starwood Property Trust
STWD
$6.18B
| $4.05M | ﹤0.01% |
181,384
+188
| +0.1% | +$4.1K |
|
1038
Magna International
MGA
$18.9B
| $4.04M | ﹤0.01% |
82,813
+2,625
| +3% | +$132K |
|
1039
BorgWarner
BWA
$12.9B
| $3.99M | ﹤0.01% |
118,059
+60,415
| +105% | +$2.09M |
|
1040
Teva Pharmaceuticals
TEVA
$36.5B
| $3.97M | ﹤0.01% |
253,454
-1,033,267
| -80% | -$18.2M |
|
1041
Jefferies Financial Group
JEF
$13.1B
| $3.93M | ﹤0.01% |
233,560
+149,240
| +177% | +$2.63M |
|
1042
Perrigo
PRGO
$1.4B
| $3.88M | ﹤0.01% |
80,646
+44,301
| +122% | +$2.07M |
|
1043
Under Armour
UAA
$3.04B
| $3.84M | ﹤0.01% |
181,789
-551,780
| -75% | -$11.6M |
|
1044
Keurig Dr Pepper
KDP
$42B
| $3.83M | ﹤0.01% |
136,894
+13,317
| +11% | +$360K |
|
1045
Alerian MLP ETF
AMLP
$12.8B
| $3.76M | ﹤0.01% |
75,000
| – | – |
|
1046
Melco Resorts & Entertainment
MLCO
$2.18B
| $3.75M | ﹤0.01% |
166,142
-77,190
| -32% | -$1.68M |
|
1047
CarMax
KMX
$8.26B
| $3.71M | ﹤0.01% |
53,119
+1,078
| +2% | +$66.4K |
|
1048
Autoliv
ALV
$9.02B
| $3.69M | ﹤0.01% |
50,179
+22,700
| +83% | +$1.76M |
|
1049
Newell Brands
NWL
$2.23B
| $3.66M | ﹤0.01% |
238,404
+101,458
| +74% | +$1.86M |
|
1050
Harley-Davidson
HOG
$2.69B
| $3.63M | ﹤0.01% |
101,738
+53,956
| +113% | +$1.96M |
|
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.