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 | |
|---|---|---|---|---|---|---|
1051
Cushman & Wakefield Ltd
CWK
$3.18B
| $3.56M | ﹤0.01% |
+200,000
| New | +$3.45M |
|
|
WPX
1052
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | ﹤0.01% |
271,161
-573,399
| -68% | -$7.2M |
|
|
TRIB
1053
Trinity Biotech
TRIB
$7.73M
| $3.45M | ﹤0.01% |
8,075
-1,187
| -13% | -$489K |
|
1054
Huntington Ingalls Industries
HII
$11.3B
| $3.45M | ﹤0.01% |
16,651
-2,304
| -12% | -$473K |
|
1055
MKS Inc
MKSI
$19.1B
| $3.44M | ﹤0.01% |
37,004
-2,482
| -6% | -$200K |
|
1056
Wynn Resorts
WYNN
$10.3B
| $3.42M | ﹤0.01% |
28,701
-94,056
| -77% | -$11.2M |
|
1057
Park Hotels & Resorts
PK
$3.03B
| $3.41M | ﹤0.01% |
109,604
-37,352
| -25% | -$1.12M |
|
1058
Bread Financial
BFH
$4.28B
| $3.36M | ﹤0.01% |
24,038
-11,971
| -33% | -$1.63M |
|
1059
Ingredion
INGR
$6.45B
| $3.34M | ﹤0.01% |
35,242
+782
| +2% | +$73.9K |
|
|
ACB
1060
Aurora Cannabis
ACB
$170M
| $3.32M | ﹤0.01% |
3,059
+2,102
| +220% | +$1.88M |
|
1061
Masco
MAS
$16.5B
| $3.32M | ﹤0.01% |
84,420
+146
| +0.2% | +$5.21K |
|
1062
Jacobs Solutions
J
$16.5B
| $3.29M | ﹤0.01% |
52,882
-7,425
| -12% | -$418K |
|
1063
National Fuel Gas
NFG
$7.72B
| $3.24M | ﹤0.01% |
53,157
+30,856
| +138% | +$1.79M |
|
|
TCF
1064
DELISTED
TCF Financial Corporation
TCF
| $3.23M | ﹤0.01% |
155,865
-79,495
| -34% | -$1.73M |
|
1065
Leggett & Platt
LEG
$1.47B
| $3.22M | ﹤0.01% |
76,200
+40,533
| +114% | +$1.7M |
|
1066
Liberty Global Class A
LBTYA
$3.49B
| $3.19M | ﹤0.01% |
127,839
-97,663
| -43% | -$2.39M |
|
1067
Banco Bradesco
BBD
$38.6B
| $3.12M | ﹤0.01% |
456,825
-462,908
| -50% | -$3.33M |
|
1068
RPM International
RPM
$14.2B
| $3.05M | ﹤0.01% |
52,565
+12,084
| +30% | +$686K |
|
1069
EPR Properties
EPR
$4.93B
| $3.03M | ﹤0.01% |
39,460
+348
| +0.9% | +$25.3K |
|
|
CBM
1070
DELISTED
Cambrex Corporation
CBM
| $3.03M | ﹤0.01% |
78,069
-378,153
| -83% | -$15.5M |
|
1071
Steel Dynamics
STLD
$37.2B
| $2.99M | ﹤0.01% |
84,845
-82,367
| -49% | -$2.93M |
|
|
ZNGA
1072
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.99M | ﹤0.01% |
560,826
+456,709
| +439% | +$2.2M |
|
1073
AerCap
AER
$24.1B
| $2.92M | ﹤0.01% |
62,830
-15,616
| -20% | -$705K |
|
1074
Assured Guaranty
AGO
$3.76B
| $2.92M | ﹤0.01% |
65,636
-108
| -0.2% | -$4.5K |
|
1075
Lear
LEA
$7.48B
| $2.9M | ﹤0.01% |
21,356
+484
| +2% | +$71K |
|
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.