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 |
Meta Platforms (Facebook)
META
|
+$518M |
| 2 |
Procter & Gamble
PG
|
+$413M |
| 3 |
Merck
MRK
|
+$354M |
| 4 |
Amazon
AMZN
|
+$331M |
| 5 |
Hasbro
HAS
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$458M |
| 2 |
CELG
Celgene Corp
CELG
|
+$415M |
| 3 |
Mastercard
MA
|
+$305M |
| 4 |
Intuitive Surgical
ISRG
|
+$304M |
| 5 |
PayPal
PYPL
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
1101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | ﹤0.01% |
326,907
+231,997
| +244% | +$2.12M |
|
|
JBGS
1102
JBG SMITH
JBGS
$832M
| $3.31M | ﹤0.01% |
83,000
+32,663
| +65% | +$1.29M |
|
1103
Energizer
ENR
$1.44B
| $3.31M | ﹤0.01% |
65,811
+32,411
| +97% | +$1.49M |
|
|
S
1104
DELISTED
Sprint Corporation
S
| $3.27M | ﹤0.01% |
627,866
-323,466
| -34% | -$1.9M |
|
1105
OneMain Financial
OMF
$7.08B
| $3.26M | ﹤0.01% |
+77,415
| New | +$3.13M |
|
|
TSG
1106
DELISTED
The Stars Group Inc.
TSG
| $3.22M | ﹤0.01% |
123,318
+83,400
| +209% | +$1.87M |
|
1107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.2M | ﹤0.01% |
33,750
| – | – |
|
1108
Alerian MLP ETF
AMLP
$12.7B
| $3.19M | ﹤0.01% |
75,000
| – | – |
|
1109
Cousins Properties
CUZ
$5.28B
| $3.19M | ﹤0.01% |
+77,342
| New | +$3.04M |
|
1110
Federal Realty Investment Trust
FRT
$11B
| $3.18M | ﹤0.01% |
24,678
+488
| +2% | +$64.8K |
|
1111
Host Hotels & Resorts
HST
$17.1B
| $3.15M | ﹤0.01% |
169,691
-48,850
| -22% | -$845K |
|
|
CMA
1112
DELISTED
Comerica
CMA
| $3.14M | ﹤0.01% |
43,717
-407,093
| -90% | -$27.9M |
|
1113
Under Armour Class C
UA
$2.95B
| $3.08M | ﹤0.01% |
160,573
-280,125
| -64% | -$4.93M |
|
1114
DaVita
DVA
$15.2B
| $3.06M | ﹤0.01% |
40,756
+1,765
| +5% | +$117K |
|
|
FLG
1115
Flagstar Bank National Association
FLG
$5.74B
| $3.05M | ﹤0.01% |
+84,602
| New | +$3.12M |
|
|
LSXMA
1116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.04M | ﹤0.01% |
86,963
+74,142
| +578% | +$2.45M |
|
1117
Toll Brothers
TOL
$14.1B
| $3.02M | ﹤0.01% |
76,389
-999
| -1% | -$39.9K |
|
1118
Starwood Property Trust
STWD
$6.15B
| $3.02M | ﹤0.01% |
121,378
-38,429
| -24% | -$940K |
|
1119
Vornado Realty Trust
VNO
$7.43B
| $3M | ﹤0.01% |
45,147
-44,224
| -49% | -$2.86M |
|
1120
Flowers Foods
FLO
$1.62B
| $3M | ﹤0.01% |
137,849
-18,139
| -12% | -$394K |
|
1121
Arcus Biosciences
RCUS
$3.5B
| $2.99M | ﹤0.01% |
296,000
-204,654
| -41% | -$1.72M |
|
1122
Teva Pharmaceuticals
TEVA
$36.2B
| $2.92M | ﹤0.01% |
297,864
-367,784
| -55% | -$3.28M |
|
1123
White Mountains Insurance
WTM
$5.43B
| $2.83M | ﹤0.01% |
2,541
-136
| -5% | -$148K |
|
1124
Liberty Global Class A
LBTYA
$3.35B
| $2.82M | ﹤0.01% |
124,144
| – | – |
|
|
LSI
1125
DELISTED
Life Storage, Inc.
LSI
| $2.81M | ﹤0.01% |
38,976
-31,530
| -45% | -$2.25M |
|
Similar funds
Janus Henderson Group's Q4 2019 Portfolio in Review
As of Q4 2019, Janus Henderson Group held 1,494 positions worth $195B, up 5.8% from $185B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Janus Henderson Group's Q4 2019 filing shows 96 new, 553 increased, 735 reduced and 82 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,875,619 shares worth $213M. The largest sale was Walt Disney, an estimated $458M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q4 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,875,619 shares worth $213M.
- Janus Henderson Group added most to Meta Platforms (Facebook) in Q4 2019, an estimated $518M increase.
- Janus Henderson Group's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $458M.
- Janus Henderson Group fully exited Celgene Corp in Q4 2019, selling an estimated $415M.
- Janus Henderson Group's ten largest holdings make up 18% of its $195B portfolio in Q4 2019.
- Janus Henderson Group opened 96 new positions and closed 82 in Q4 2019.
- Janus Henderson Group's portfolio value rose 5.8% quarter-over-quarter to $195B.
Based on Janus Henderson Group's 13F filing for Q4 2019, filed 18 Feb 2020.