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 | |
|---|---|---|---|---|---|---|
1101
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.36M | ﹤0.01% |
25,243
+841
| +3% | +$70.3K |
|
1102
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.35M | ﹤0.01% |
18,607
-4,840
| -21% | -$589K |
|
1103
Flowers Foods
FLO
$1.65B
| $2.34M | ﹤0.01% |
109,826
-4,985
| -4% | -$99.9K |
|
|
LSXMK
1104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.28M | ﹤0.01% |
78,372
-3,762
| -5% | -$114K |
|
1105
Kearny Financial
KRNY
$607M
| $2.28M | ﹤0.01% |
177,258
-42,969
| -20% | -$564K |
|
1106
Packaging Corp of America
PKG
$22.9B
| $2.27M | ﹤0.01% |
22,804
-4,743
| -17% | -$451K |
|
1107
Cenovus Energy
CVE
$51.3B
| $2.26M | ﹤0.01% |
260,429
+7,806
| +3% | +$64.8K |
|
1108
White Mountains Insurance
WTM
$5.45B
| $2.26M | ﹤0.01% |
2,438
| – | – |
|
|
S
1109
DELISTED
Sprint Corporation
S
| $2.24M | ﹤0.01% |
396,559
+259,104
| +189% | +$1.6M |
|
1110
Westlake Corp
WLK
$9.35B
| $2.23M | ﹤0.01% |
32,824
+2,443
| +8% | +$177K |
|
1111
BJs Wholesale Club
BJ
$12.4B
| $2.22M | ﹤0.01% |
+81,100
| New | +$2.07M |
|
|
RDS.A
1112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | ﹤0.01% |
+35,331
| New | +$2.18M |
|
1113
Equitable Holdings
EQH
$13.5B
| $2.19M | ﹤0.01% |
+108,883
| New | +$2.08M |
|
|
ARD
1114
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.16M | ﹤0.01% |
166,356
| – | – |
|
1115
Xerox
XRX
$356M
| $2.16M | ﹤0.01% |
67,590
+1,971
| +3% | +$55.6K |
|
1116
Coca-Cola Femsa
KOF
$23B
| $2.11M | ﹤0.01% |
+32,000
| New | +$2.01M |
|
1117
Quanta Services
PWR
$88.5B
| $2.11M | ﹤0.01% |
+55,851
| New | +$1.95M |
|
1118
Voya Financial
VOYA
$9B
| $2.09M | ﹤0.01% |
41,768
+2,630
| +7% | +$125K |
|
1119
Unum
UNM
$14B
| $2.09M | ﹤0.01% |
61,649
+4,343
| +8% | +$151K |
|
1120
Ubiquiti
UI
$32.5B
| $2.08M | ﹤0.01% |
13,865
+505
| +4% | +$63.7K |
|
1121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.07M | ﹤0.01% |
17,419
-14,408
| -45% | -$1.67M |
|
1122
Toll Brothers
TOL
$14.5B
| $2.07M | ﹤0.01% |
57,182
+37,170
| +186% | +$1.34M |
|
|
FLG
1123
Flagstar Bank National Association
FLG
$5.73B
| $2.07M | ﹤0.01% |
59,610
+36,369
| +156% | +$1.25M |
|
1124
Gaming and Leisure Properties
GLPI
$13B
| $2.06M | ﹤0.01% |
53,478
+29,546
| +123% | +$1.08M |
|
1125
Southwest Airlines
LUV
$22.6B
| $2.06M | ﹤0.01% |
39,623
-2,326
| -6% | -$123K |
|
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.