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 | |
|---|---|---|---|---|---|---|
1076
Ovintiv
OVV
$16.3B
| $2.9M | ﹤0.01% |
79,943
+27,487
| +52% | +$942K |
|
1077
Vanguard Value ETF
VTV
$191B
| $2.9M | ﹤0.01% |
26,919
+17,182
| +176% | +$1.81M |
|
|
USG
1078
DELISTED
Usg
USG
| $2.83M | ﹤0.01% |
+65,418
| New | +$2.82M |
|
1079
Cactus
WHD
$3.71B
| $2.83M | ﹤0.01% |
79,422
+67,304
| +555% | +$2.29M |
|
|
WRK
1080
DELISTED
WestRock Company
WRK
| $2.8M | ﹤0.01% |
72,989
+2,271
| +3% | +$88.8K |
|
1081
United Rentals
URI
$69.6B
| $2.79M | ﹤0.01% |
24,402
-241,544
| -91% | -$29.8M |
|
|
JBGS
1082
JBG SMITH
JBGS
$837M
| $2.75M | ﹤0.01% |
66,436
+3,521
| +6% | +$138K |
|
1083
Brighthouse Financial
BHF
$3.68B
| $2.75M | ﹤0.01% |
75,678
+60,549
| +400% | +$2.27M |
|
|
MGY.WS
1084
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.73M | ﹤0.01% |
804,390
| – | – |
|
1085
Imperial Oil
IMO
$60.2B
| $2.71M | ﹤0.01% |
99,058
-197,327
| -67% | -$5.37M |
|
1086
Vodafone
VOD
$37.7B
| $2.67M | ﹤0.01% |
146,833
-64
| -0% | -$1.19K |
|
1087
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $2.65M | ﹤0.01% |
43,484
+33,121
| +320% | +$1.99M |
|
1088
Yum China
YUMC
$15.6B
| $2.63M | ﹤0.01% |
58,455
+7,158
| +14% | +$282K |
|
1089
Genpact
G
$5.87B
| $2.61M | ﹤0.01% |
74,112
-22,430
| -23% | -$708K |
|
1090
Landstar System
LSTR
$6.36B
| $2.55M | ﹤0.01% |
23,299
-71,647
| -75% | -$7.55M |
|
1091
US Foods
USFD
$22.4B
| $2.53M | ﹤0.01% |
72,486
+12,423
| +21% | +$426K |
|
|
AGR
1092
DELISTED
Avangrid, Inc.
AGR
| $2.5M | ﹤0.01% |
49,568
+39,107
| +374% | +$1.93M |
|
1093
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $2.5M | ﹤0.01% |
48,244
-2,107
| -4% | -$107K |
|
|
HBI
1094
DELISTED
Hanesbrands
HBI
| $2.49M | ﹤0.01% |
139,182
-764,371
| -85% | -$12.7M |
|
1095
Manhattan Associates
MANH
$9.95B
| $2.48M | ﹤0.01% |
44,976
+32,574
| +263% | +$1.67M |
|
1096
Mattel
MAT
$4.47B
| $2.48M | ﹤0.01% |
190,539
-177,487
| -48% | -$2.37M |
|
1097
Vanguard Mid-Cap ETF
VO
$107B
| $2.46M | ﹤0.01% |
61,192
+17,660
| +41% | +$679K |
|
1098
iShares MSCI South Korea ETF
EWY
$21.5B
| $2.46M | ﹤0.01% |
40,276
-68,977
| -63% | -$4.28M |
|
1099
SL Green Realty
SLG
$3.73B
| $2.38M | ﹤0.01% |
27,363
+490
| +2% | +$42.5K |
|
|
BNFT
1100
DELISTED
Benefitfocus, Inc.
BNFT
| $2.37M | ﹤0.01% |
+47,800
| New | +$2.44M |
|
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.