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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $972K | ﹤0.01% |
25,888
-244,398
| -90% | -$13.2M |
|
1102
Repay Holdings
RPAY
$328M
| $959K | ﹤0.01% |
+66,836
| New | +$1.1M |
|
1103
Globant
GLOB
$1.57B
| $957K | ﹤0.01% |
10,878
-27,877
| -72% | -$3.11M |
|
1104
Rocket Pharmaceuticals
RCKT
$351M
| $948K | ﹤0.01% |
+67,990
| New | +$1.35M |
|
|
ARNA
1105
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $947K | ﹤0.01% |
22,549
+15,163
| +205% | +$695K |
|
1106
Diamondback Energy
FANG
$56.2B
| $939K | ﹤0.01% |
35,859
-6,524
| -15% | -$411K |
|
|
CY
1107
DELISTED
Cypress Semiconductor
CY
| $936K | ﹤0.01% |
40,139
+6,299
| +19% | +$144K |
|
1108
SiteOne Landscape Supply
SITE
$4.15B
| $934K | ﹤0.01% |
12,681
-331,312
| -96% | -$30.3M |
|
1109
Flowserve
FLS
$9.63B
| $932K | ﹤0.01% |
39,029
-103,593
| -73% | -$4.18M |
|
1110
Albemarle
ALB
$13.9B
| $896K | ﹤0.01% |
15,918
-927
| -6% | -$71K |
|
1111
TAL Education Group
TAL
$6.85B
| $894K | ﹤0.01% |
16,784
-2,865
| -15% | -$154K |
|
1112
Harley-Davidson
HOG
$2.59B
| $881K | ﹤0.01% |
46,556
-14,500
| -24% | -$439K |
|
|
TSG
1113
DELISTED
The Stars Group Inc.
TSG
| $880K | ﹤0.01% |
43,556
-79,762
| -65% | -$1.79M |
|
1114
Invesco
IVZ
$13B
| $876K | ﹤0.01% |
96,418
-293,695
| -75% | -$4.46M |
|
1115
PBF Energy
PBF
$8.65B
| $872K | ﹤0.01% |
123,176
+70,971
| +136% | +$1.59M |
|
|
AYX
1116
DELISTED
Alteryx Inc
AYX
| $867K | ﹤0.01% |
9,108
-89,689
| -91% | -$11.1M |
|
1117
Neogen
NEOG
$2.51B
| $862K | ﹤0.01% |
25,730
-1,304,160
| -98% | -$42.8M |
|
1118
Simpson Manufacturing
SSD
$7.68B
| $834K | ﹤0.01% |
13,463
+3,959
| +42% | +$309K |
|
|
ONC
1119
BeOne Medicines Ltd
ONC
$33.4B
| $833K | ﹤0.01% |
6,764
-354,625
| -98% | -$55.5M |
|
1120
Franklin Resources
BEN
$17.2B
| $826K | ﹤0.01% |
49,484
-382,318
| -89% | -$8.78M |
|
1121
Insight Enterprises
NSIT
$3.86B
| $819K | ﹤0.01% |
19,437
-6,342
| -25% | -$367K |
|
1122
Liberty Global Class A
LBTYA
$3.56B
| $815K | ﹤0.01% |
49,362
-74,782
| -60% | -$1.47M |
|
1123
Herbalife
HLF
$1.29B
| $805K | ﹤0.01% |
27,588
-15,672
| -36% | -$583K |
|
1124
Capri Holdings
CPRI
$1.82B
| $803K | ﹤0.01% |
74,389
-71,001
| -49% | -$1.86M |
|
|
BEAT
1125
DELISTED
BioTelemetry, Inc.
BEAT
| $802K | ﹤0.01% |
20,828
+1,102
| +6% | +$50.7K |
|
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.