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 | |
|---|---|---|---|---|---|---|
1101
Royal Gold
RGLD
$17.1B
| $3.24M | ﹤0.01% |
31,602
+10,528
| +50% | +$948K |
|
|
EXAS
1102
DELISTED
Exact Sciences
EXAS
| $3.22M | ﹤0.01% |
27,288
+22,101
| +426% | +$2.23M |
|
1103
AerCap
AER
$23.9B
| $3.22M | ﹤0.01% |
61,878
-952
| -2% | -$46.7K |
|
1104
Kontoor Brands
KTB
$4.62B
| $3.22M | ﹤0.01% |
+114,767
| New | +$3.41M |
|
1105
Host Hotels & Resorts
HST
$16.8B
| $3.19M | ﹤0.01% |
175,243
-53,490
| -23% | -$1.01M |
|
1106
Petrobras
PBR
$121B
| $3.15M | ﹤0.01% |
+202,000
| New | +$3.08M |
|
|
COR
1107
DELISTED
Coresite Realty Corporation
COR
| $3.1M | ﹤0.01% |
+26,941
| New | +$3.05M |
|
1108
Vanguard Value ETF
VTV
$189B
| $3.02M | ﹤0.01% |
27,188
+269
| +1% | +$29.4K |
|
1109
TripAdvisor
TRIP
$1.59B
| $3.01M | ﹤0.01% |
65,042
-280,868
| -81% | -$13.7M |
|
1110
Macerich
MAC
$7.32B
| $3M | ﹤0.01% |
89,739
+54,943
| +158% | +$2.16M |
|
1111
iShares MSCI South Korea ETF
EWY
$22.7B
| $2.99M | ﹤0.01% |
49,943
+9,667
| +24% | +$574K |
|
1112
Unum
UNM
$13.8B
| $2.95M | ﹤0.01% |
87,952
+26,303
| +43% | +$911K |
|
|
CHNG
1113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.93M | ﹤0.01% |
+200,864
| New | +$2.97M |
|
1114
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.82M | ﹤0.01% |
64,513
+27,727
| +75% | +$1.14M |
|
1115
United Rentals
URI
$71.1B
| $2.72M | ﹤0.01% |
20,513
-3,889
| -16% | -$494K |
|
1116
Alkermes
ALKS
$8.82B
| $2.7M | ﹤0.01% |
119,587
-1,889,441
| -94% | -$51.8M |
|
1117
RPM International
RPM
$13.7B
| $2.7M | ﹤0.01% |
44,109
-8,456
| -16% | -$499K |
|
|
MGY.WS
1118
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.69M | ﹤0.01% |
804,390
| – | – |
|
1119
EPR Properties
EPR
$4.86B
| $2.65M | ﹤0.01% |
35,546
-3,914
| -10% | -$305K |
|
1120
iShares China Large-Cap ETF
FXI
$4.14B
| $2.63M | ﹤0.01% |
61,502
-41,318
| -40% | -$1.77M |
|
1121
Unilever
UL
$131B
| $2.62M | ﹤0.01% |
37,542
-30,536
| -45% | -$2.07M |
|
1122
AGCO
AGCO
$8.78B
| $2.61M | ﹤0.01% |
33,681
+28,481
| +548% | +$2.03M |
|
1123
Amcor
AMCR
$20.6B
| $2.53M | ﹤0.01% |
+44,064
| New | +$2.45M |
|
1124
LKQ Corp
LKQ
$6.58B
| $2.46M | ﹤0.01% |
92,584
-1,190,523
| -93% | -$33.3M |
|
1125
Park Hotels & Resorts
PK
$2.97B
| $2.45M | ﹤0.01% |
88,917
-20,687
| -19% | -$620K |
|
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.