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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1076
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | ﹤0.01% |
61,712
+26,381
| +75% | +$1.69M |
|
1077
Keurig Dr Pepper
KDP
$40.4B
| $4M | ﹤0.01% |
138,244
+1,350
| +1% | +$38.5K |
|
1078
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.99M | ﹤0.01% |
60,323
-2,171
| -3% | -$142K |
|
1079
Vanguard Total International Bond ETF
BNDX
$82B
| $3.87M | ﹤0.01% |
+67,464
| New | +$3.79M |
|
|
HRC
1080
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.79M | ﹤0.01% |
36,260
-40,100
| -53% | -$4.06M |
|
1081
Starwood Property Trust
STWD
$6.12B
| $3.74M | ﹤0.01% |
164,552
-16,832
| -9% | -$382K |
|
1082
Steel Dynamics
STLD
$35.6B
| $3.71M | ﹤0.01% |
122,964
+38,119
| +45% | +$1.17M |
|
1083
Alerian MLP ETF
AMLP
$12.9B
| $3.69M | ﹤0.01% |
75,000
| – | – |
|
|
PRAH
1084
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.69M | ﹤0.01% |
37,229
-52,824
| -59% | -$5.04M |
|
1085
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $3.68M | ﹤0.01% |
33,750
| – | – |
|
1086
National Fuel Gas
NFG
$7.84B
| $3.67M | ﹤0.01% |
69,639
+16,482
| +31% | +$938K |
|
|
SMAR
1087
DELISTED
Smartsheet Inc.
SMAR
| $3.63M | ﹤0.01% |
+75,000
| New | +$3.19M |
|
1088
Arlo Technologies
ARLO
$1.4B
| $3.62M | ﹤0.01% |
902,091
-563,654
| -38% | -$2.21M |
|
1089
Huntington Ingalls Industries
HII
$11.3B
| $3.61M | ﹤0.01% |
16,041
-610
| -4% | -$131K |
|
1090
Reinsurance Group of America
RGA
$15.7B
| $3.59M | ﹤0.01% |
23,014
+11,528
| +100% | +$1.73M |
|
1091
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.58M | ﹤0.01% |
51,315
-37,719
| -42% | -$2.62M |
|
1092
Penumbra
PEN
$12.5B
| $3.55M | ﹤0.01% |
22,182
-56,047
| -72% | -$8.09M |
|
1093
SL Green Realty
SLG
$3.88B
| $3.52M | ﹤0.01% |
45,297
+17,934
| +66% | +$1.51M |
|
|
DOCU
1094
DocuSign
DOCU
$9.63B
| $3.5M | ﹤0.01% |
+70,460
| New | +$3.76M |
|
1095
Exelixis
EXEL
$13.9B
| $3.42M | ﹤0.01% |
159,966
+127,372
| +391% | +$2.67M |
|
1096
Assured Guaranty
AGO
$3.78B
| $3.37M | ﹤0.01% |
80,137
+14,501
| +22% | +$640K |
|
1097
First Solar
FSLR
$21.8B
| $3.37M | ﹤0.01% |
+51,303
| New | +$3.09M |
|
1098
Banco Bradesco
BBD
$38.1B
| $3.37M | ﹤0.01% |
456,824
-1
| -0% | -$7 |
|
1099
Wynn Resorts
WYNN
$10.1B
| $3.32M | ﹤0.01% |
26,777
-1,924
| -7% | -$247K |
|
|
FLG
1100
Flagstar Bank National Association
FLG
$5.77B
| $3.24M | ﹤0.01% |
108,360
+48,750
| +82% | +$1.57M |
|
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.