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 | |
|---|---|---|---|---|---|---|
1076
Aecom
ACM
$9.22B
| $1.18M | ﹤0.01% |
39,488
+31,039
| +367% | +$1.33M |
|
1077
Itaú Unibanco
ITUB
$93B
| $1.18M | ﹤0.01% |
360,433
-603,600
| -63% | -$3.09M |
|
1078
SPS Commerce
SPSC
$2.42B
| $1.18M | ﹤0.01% |
25,290
+194
| +0.8% | +$10.2K |
|
|
KALV
1079
DELISTED
KalVista Pharmaceuticals
KALV
| $1.17M | ﹤0.01% |
152,307
+136,392
| +857% | +$1.84M |
|
|
CMA
1080
DELISTED
Comerica
CMA
| $1.16M | ﹤0.01% |
39,358
-4,359
| -10% | -$237K |
|
1081
Lennox International
LII
$14.5B
| $1.15M | ﹤0.01% |
6,302
-68,267
| -92% | -$15.8M |
|
1082
Teva Pharmaceuticals
TEVA
$41.2B
| $1.14M | ﹤0.01% |
127,487
-170,377
| -57% | -$1.75M |
|
1083
CubeSmart
CUBE
$9.34B
| $1.14M | ﹤0.01% |
42,434
-1,095,336
| -96% | -$32.9M |
|
1084
Coherent
COHR
$48.7B
| $1.14M | ﹤0.01% |
39,860
-5,512
| -12% | -$179K |
|
1085
ManpowerGroup
MAN
$2.41B
| $1.13M | ﹤0.01% |
21,227
-39,839
| -65% | -$3.32M |
|
1086
PG&E
PCG
$39.2B
| $1.13M | ﹤0.01% |
125,095
+62,951
| +101% | +$836K |
|
1087
Southwest Airlines
LUV
$22.3B
| $1.12M | ﹤0.01% |
31,553
-2,615,298
| -99% | -$130M |
|
1088
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $1.11M | ﹤0.01% |
33,750
| – | – |
|
1089
Allison Transmission
ALSN
$9.57B
| $1.08M | ﹤0.01% |
33,125
+6,456
| +24% | +$269K |
|
1090
Robert Half
RHI
$3.81B
| $1.07M | ﹤0.01% |
28,404
-101,151
| -78% | -$5.48M |
|
1091
Five Below
FIVE
$12.1B
| $1.07M | ﹤0.01% |
15,163
-10,951
| -42% | -$1.11M |
|
1092
Healthcare Realty
HR
$7.46B
| $1.06M | ﹤0.01% |
43,693
+33,297
| +320% | +$1.01M |
|
|
FLIR
1093
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | ﹤0.01% |
33,064
-19,445
| -37% | -$914K |
|
1094
White Mountains Insurance
WTM
$5.25B
| $1.02M | ﹤0.01% |
1,123
-1,418
| -56% | -$1.47M |
|
|
KEM
1095
DELISTED
KEMET Corporation
KEM
| $1.02M | ﹤0.01% |
42,271
+425
| +1% | +$10.8K |
|
|
TWO
1096
Two Harbors Investment
TWO
$1.27B
| $1.01M | ﹤0.01% |
66,413
-96,316
| -59% | -$4.92M |
|
|
HDS
1097
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | ﹤0.01% |
35,337
+3,788
| +12% | +$141K |
|
|
SYNH
1098
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | ﹤0.01% |
25,443
-908
| -3% | -$53.1K |
|
|
ZNGA
1099
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $994K | ﹤0.01% |
145,110
-1,422,785
| -91% | -$9.35M |
|
1100
Carvana
CVNA
$44B
| $984K | ﹤0.01% |
89,270
+59,610
| +201% | +$922K |
|
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.