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 | |
|---|---|---|---|---|---|---|
1051
Plains GP Holdings
PAGP
$5.23B
| $4.66M | ﹤0.01% |
186,432
-139,995
| -43% | -$3.38M |
|
1052
Restaurant Brands International
QSR
$25.1B
| $4.63M | ﹤0.01% |
66,457
+2,409
| +4% | +$161K |
|
|
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
| $4.63M | ﹤0.01% |
204,869
-12,910
| -6% | -$287K |
|
1054
Chemours
CC
$2.59B
| $4.62M | ﹤0.01% |
192,541
+165,370
| +609% | +$4.87M |
|
1055
BCE
BCE
$19.9B
| $4.56M | ﹤0.01% |
100,113
-10,743
| -10% | -$485K |
|
1056
Liberty Global Class C
LBTYK
$3.27B
| $4.54M | ﹤0.01% |
171,056
-92,891
| -35% | -$2.39M |
|
1057
Ingredion
INGR
$6.38B
| $4.52M | ﹤0.01% |
54,853
+19,611
| +56% | +$1.69M |
|
1058
CarMax
KMX
$8.27B
| $4.5M | ﹤0.01% |
51,868
-1,251
| -2% | -$97.8K |
|
1059
Red Rock Resorts
RRR
$3.74B
| $4.49M | ﹤0.01% |
+209,187
| New | +$5.08M |
|
1060
Kimco Realty
KIM
$17.6B
| $4.43M | ﹤0.01% |
240,006
-13,428
| -5% | -$243K |
|
1061
Vanguard S&P 500 ETF
VOO
$968B
| $4.43M | ﹤0.01% |
16,446
-3,150
| -16% | -$833K |
|
1062
Celanese
CE
$5.09B
| $4.41M | ﹤0.01% |
40,947
-4,955
| -11% | -$513K |
|
1063
Voya Financial
VOYA
$8.94B
| $4.4M | ﹤0.01% |
79,571
+37,803
| +91% | +$2.03M |
|
1064
Liberty Global Class A
LBTYA
$3.31B
| $4.27M | ﹤0.01% |
158,227
+30,388
| +24% | +$801K |
|
1065
Western Union
WU
$2.57B
| $4.22M | ﹤0.01% |
212,402
-8,742
| -4% | -$170K |
|
1066
Acuity Brands
AYI
$9.88B
| $4.19M | ﹤0.01% |
30,379
+13,905
| +84% | +$1.91M |
|
1067
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $4.16M | ﹤0.01% |
191,588
-463
| -0.2% | -$9.97K |
|
1068
Commerce Bancshares
CBSH
$8.5B
| $4.14M | ﹤0.01% |
97,667
-22,267
| -19% | -$939K |
|
1069
Lear
LEA
$7.19B
| $4.13M | ﹤0.01% |
29,601
+8,245
| +39% | +$1.16M |
|
1070
Rithm Capital
RITM
$5.09B
| $4.12M | ﹤0.01% |
267,627
-18,069
| -6% | -$295K |
|
1071
Packaging Corp of America
PKG
$22.7B
| $4.09M | ﹤0.01% |
42,853
+20,049
| +88% | +$1.93M |
|
1072
Essential Utilities
WTRG
$11.2B
| $4.08M | ﹤0.01% |
98,708
-25,366
| -20% | -$987K |
|
1073
Magna International
MGA
$17.9B
| $4.05M | ﹤0.01% |
81,368
-1,445
| -2% | -$71.3K |
|
1074
Arcus Biosciences
RCUS
$3.57B
| $4.04M | ﹤0.01% |
507,529
+681
| +0.1% | +$6.82K |
|
1075
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.02M | ﹤0.01% |
94,614
-31,013
| -25% | -$1.3M |
|
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.