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 | |
|---|---|---|---|---|---|---|
1026
Associated Banc-Corp
ASB
$5.8B
| $1.58M | ﹤0.01% |
123,423
-2,370
| -2% | -$42.5K |
|
1027
AMC Global Media
AMCX
$427M
| $1.57M | ﹤0.01% |
+64,797
| New | +$2.2M |
|
|
CXO
1028
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.57M | ﹤0.01% |
36,672
-128,594
| -78% | -$8.95M |
|
1029
Brunswick
BC
$5.18B
| $1.57M | ﹤0.01% |
44,386
-1,029
| -2% | -$54.6K |
|
1030
OneMain Financial
OMF
$7.32B
| $1.57M | ﹤0.01% |
82,116
+4,701
| +6% | +$175K |
|
1031
Open Text
OTEX
$6.15B
| $1.56M | ﹤0.01% |
45,066
-100
| -0.2% | -$4.24K |
|
|
LSI
1032
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
24,329
-14,647
| -38% | -$1.05M |
|
1033
Timken Company
TKR
$9.46B
| $1.52M | ﹤0.01% |
+47,111
| New | +$2.23M |
|
1034
Copa Holdings
CPA
$5.8B
| $1.51M | ﹤0.01% |
33,262
+28,739
| +635% | +$2.46M |
|
|
CNH
1035
CNH Industrial
CNH
$12.8B
| $1.5M | ﹤0.01% |
300,607
-5,683,732
| -95% | -$44.3M |
|
1036
Acuity Brands
AYI
$10.1B
| $1.5M | ﹤0.01% |
17,433
-7,775
| -31% | -$853K |
|
1037
DXC Technology
DXC
$1.82B
| $1.48M | ﹤0.01% |
113,113
-367,149
| -76% | -$9.71M |
|
1038
Baker Hughes
BKR
$59.5B
| $1.48M | ﹤0.01% |
140,566
-78,153
| -36% | -$1.47M |
|
1039
Planet Fitness
PLNT
$4.43B
| $1.47M | ﹤0.01% |
30,262
-157,250
| -84% | -$11M |
|
1040
A.O. Smith
AOS
$8.24B
| $1.46M | ﹤0.01% |
38,727
-117,459
| -75% | -$5.01M |
|
1041
Eagle Materials
EXP
$6.3B
| $1.46M | ﹤0.01% |
24,942
+498
| +2% | +$39.7K |
|
1042
Lincoln National
LNC
$8.8B
| $1.45M | ﹤0.01% |
55,253
-100,526
| -65% | -$4.77M |
|
|
SBNY
1043
DELISTED
Signature Bank
SBNY
| $1.45M | ﹤0.01% |
18,064
-135,691
| -88% | -$17M |
|
1044
Regency Centers
REG
$14.7B
| $1.45M | ﹤0.01% |
37,660
-30,908
| -45% | -$1.78M |
|
1045
Cabot Corp
CBT
$4.55B
| $1.43M | ﹤0.01% |
54,539
-9
| -0% | -$342 |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
+45,885
| New | +$1.68M |
|
|
CYBR
1047
DELISTED
CyberArk
CYBR
| $1.42M | ﹤0.01% |
16,585
-26,036
| -61% | -$3M |
|
1048
Kearny Financial
KRNY
$606M
| $1.41M | ﹤0.01% |
163,724
-5,524
| -3% | -$63.6K |
|
1049
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.41M | ﹤0.01% |
53,814
+35,706
| +197% | +$1.07M |
|
1050
Toll Brothers
TOL
$14B
| $1.39M | ﹤0.01% |
72,347
-4,042
| -5% | -$153K |
|
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.