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 | |
|---|---|---|---|---|---|---|
1026
Stellantis
STLA
$16.5B
| $6.15M | ﹤0.01% |
440,256
-429
| -0.1% | -$6.23K |
|
|
SPLK
1027
DELISTED
Splunk Inc
SPLK
| $5.95M | ﹤0.01% |
47,323
+12,311
| +35% | +$1.56M |
|
|
FL
1028
DELISTED
Foot Locker
FL
| $5.89M | ﹤0.01% |
140,398
+28,313
| +25% | +$1.47M |
|
1029
Federal Realty Investment Trust
FRT
$10.9B
| $5.82M | ﹤0.01% |
45,242
-59,199
| -57% | -$7.85M |
|
|
BBL
1030
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.8M | ﹤0.01% |
113,510
-27,700
| -20% | -$1.32M |
|
1031
Vornado Realty Trust
VNO
$7.47B
| $5.78M | ﹤0.01% |
90,212
+20,423
| +29% | +$1.37M |
|
1032
Vanguard FTSE Europe ETF
VGK
$30B
| $5.74M | ﹤0.01% |
104,500
-13,130
| -11% | -$715K |
|
1033
Chemed
CHE
$6.78B
| $5.73M | ﹤0.01% |
15,883
-15,284
| -49% | -$5.11M |
|
|
ACB
1034
Aurora Cannabis
ACB
$165M
| $5.71M | ﹤0.01% |
6,063
+3,004
| +98% | +$3.02M |
|
1035
Perrigo
PRGO
$1.4B
| $5.7M | ﹤0.01% |
119,671
+39,025
| +48% | +$1.86M |
|
|
MTLS
1036
Materialise
MTLS
$379M
| $5.6M | ﹤0.01% |
286,079
| – | – |
|
1037
American Financial Group
AFG
$11.9B
| $5.59M | ﹤0.01% |
54,530
-7,328
| -12% | -$737K |
|
|
JBGS
1038
JBG SMITH
JBGS
$846M
| $5.46M | ﹤0.01% |
138,688
+72,252
| +109% | +$2.97M |
|
1039
Harley-Davidson
HOG
$2.68B
| $5.38M | ﹤0.01% |
150,045
+48,307
| +47% | +$1.76M |
|
1040
Autoliv
ALV
$8.6B
| $5.35M | ﹤0.01% |
75,925
+25,746
| +51% | +$1.88M |
|
1041
Vermilion Energy
VET
$1.73B
| $5.15M | ﹤0.01% |
236,683
+49,203
| +26% | +$1.15M |
|
1042
Elbit Systems
ESLT
$38.4B
| $5.1M | ﹤0.01% |
34,268
+28,755
| +522% | +$4.12M |
|
1043
BJs Wholesale Club
BJ
$11.9B
| $5.07M | ﹤0.01% |
191,940
+110,840
| +137% | +$2.95M |
|
1044
Cinemark Holdings
CNK
$3.82B
| $5.01M | ﹤0.01% |
138,774
-141
| -0.1% | -$5.57K |
|
1045
Gentex
GNTX
$4.88B
| $4.99M | ﹤0.01% |
202,696
-12,876
| -6% | -$292K |
|
1046
Owens Corning
OC
$11.5B
| $4.97M | ﹤0.01% |
85,403
+63,864
| +297% | +$3.26M |
|
1047
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.76M | ﹤0.01% |
55,613
+9,953
| +22% | +$851K |
|
|
KL
1048
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.75M | ﹤0.01% |
+110,162
| New | +$3.82M |
|
1049
Gaming and Leisure Properties
GLPI
$12.8B
| $4.73M | ﹤0.01% |
121,279
+67,801
| +127% | +$2.69M |
|
1050
Imperial Oil
IMO
$62.1B
| $4.72M | ﹤0.01% |
170,001
+70,943
| +72% | +$1.99M |
|
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.