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 | |
|---|---|---|---|---|---|---|
|
BLU
1051
DELISTED
BELLUS Health Inc.
BLU
| $1.39M | ﹤0.01% |
138,793
+104,703
| +307% | +$933K |
|
|
STSA
1052
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.38M | ﹤0.01% |
64,376
+50,672
| +370% | +$1.15M |
|
1053
LKQ Corp
LKQ
$5.76B
| $1.38M | ﹤0.01% |
67,211
+2,251
| +3% | +$66.7K |
|
1054
Macy's
M
$6.56B
| $1.36M | ﹤0.01% |
277,942
+14,238
| +5% | +$193K |
|
1055
National Beverage
FIZZ
$3B
| $1.36M | ﹤0.01% |
63,588
+21,858
| +52% | +$478K |
|
1056
NOV
NOV
$6.93B
| $1.35M | ﹤0.01% |
137,904
-135,602
| -50% | -$2.56M |
|
1057
Zoom
ZM
$27.1B
| $1.35M | ﹤0.01% |
+9,210
| New | +$909K |
|
1058
BorgWarner
BWA
$13.2B
| $1.32M | ﹤0.01% |
61,712
-80,686
| -57% | -$2.33M |
|
1059
AppFolio
APPF
$6.23B
| $1.32M | ﹤0.01% |
11,898
+85
| +0.7% | +$10.1K |
|
1060
Rayonier
RYN
$6.43B
| $1.32M | ﹤0.01% |
61,768
+52,596
| +573% | +$1.33M |
|
1061
Steel Dynamics
STLD
$36.2B
| $1.3M | ﹤0.01% |
57,800
-49,031
| -46% | -$1.34M |
|
1062
Lear
LEA
$7.33B
| $1.3M | ﹤0.01% |
16,005
-21,154
| -57% | -$2.44M |
|
|
SPR
1063
DELISTED
Spirit AeroSystems
SPR
| $1.3M | ﹤0.01% |
54,292
+30,825
| +131% | +$1.71M |
|
1064
Alerian MLP ETF
AMLP
$12.9B
| $1.29M | ﹤0.01% |
75,000
| – | – |
|
1065
CNA Financial
CNA
$14.4B
| $1.29M | ﹤0.01% |
41,553
+2,519
| +6% | +$107K |
|
1066
Quaker Houghton
KWR
$2.69B
| $1.29M | ﹤0.01% |
+10,206
| New | +$1.66M |
|
1067
Coty
COTY
$2.37B
| $1.28M | ﹤0.01% |
248,098
-2,181,526
| -90% | -$20.5M |
|
1068
Monolithic Power Systems
MPWR
$64.7B
| $1.27M | ﹤0.01% |
7,600
-252,094
| -97% | -$43.2M |
|
1069
PTC
PTC
$15.7B
| $1.27M | ﹤0.01% |
20,826
-65,878
| -76% | -$4.88M |
|
1070
Advance Auto Parts
AAP
$3.39B
| $1.26M | ﹤0.01% |
13,527
-62,570
| -82% | -$8.1M |
|
|
AMED
1071
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
6,784
-349
| -5% | -$62.1K |
|
1072
Halliburton
HAL
$26.4B
| $1.24M | ﹤0.01% |
180,533
-36,980
| -17% | -$644K |
|
|
RDUS
1073
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | ﹤0.01% |
+93,446
| New | +$1.67M |
|
1074
Nektar Therapeutics
NKTR
$2.41B
| $1.21M | ﹤0.01% |
4,534
-71,285
| -94% | -$22M |
|
1075
Starwood Property Trust
STWD
$6.02B
| $1.19M | ﹤0.01% |
116,007
-5,371
| -4% | -$118K |
|
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.