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 | |
|---|---|---|---|---|---|---|
1126
Arrow Electronics
ARW
$10.9B
| $2.02M | ﹤0.01% |
26,233
+755
| +3% | +$57.9K |
|
1127
Nu Skin
NUS
$250M
| $1.99M | ﹤0.01% |
41,554
-30,875
| -43% | -$1.87M |
|
1128
Acuity Brands
AYI
$10.1B
| $1.98M | ﹤0.01% |
16,474
+1,337
| +9% | +$166K |
|
1129
iShares MSCI India ETF
INDA
$6.77B
| $1.96M | ﹤0.01% |
+55,610
| New | +$1.85M |
|
1130
SEI Investments
SEIC
$12.2B
| $1.93M | ﹤0.01% |
36,991
-196,926
| -84% | -$9.86M |
|
1131
News Corp Class A
NWSA
$14.8B
| $1.92M | ﹤0.01% |
154,321
+14,516
| +10% | +$183K |
|
1132
Royal Gold
RGLD
$17.1B
| $1.92M | ﹤0.01% |
21,074
+7,074
| +51% | +$618K |
|
1133
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.91M | ﹤0.01% |
22,314
+16,153
| +262% | +$1.35M |
|
|
CUK
1134
DELISTED
Carnival PLC
CUK
| $1.89M | ﹤0.01% |
+37,845
| New | +$2.07M |
|
|
UNIT
1135
Uniti Group
UNIT
$2.62B
| $1.83M | ﹤0.01% |
163,468
-45,280
| -22% | -$663K |
|
|
CIT
1136
DELISTED
CIT Group Inc.
CIT
| $1.82M | ﹤0.01% |
37,989
-26,521
| -41% | -$1.25M |
|
1137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.72M | ﹤0.01% |
16,117
-22,916
| -59% | -$2.4M |
|
1138
Murphy Oil
MUR
$5.38B
| $1.71M | ﹤0.01% |
58,272
-13,651
| -19% | -$387K |
|
1139
XPO
XPO
$24.4B
| $1.68M | ﹤0.01% |
90,174
-182,742
| -67% | -$3.51M |
|
|
ARRS
1140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | ﹤0.01% |
+52,700
| New | +$1.65M |
|
|
CVET
1141
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.67M | ﹤0.01% |
+52,267
| New | +$1.86M |
|
|
MFA
1142
MFA Financial
MFA
$927M
| $1.66M | ﹤0.01% |
57,014
+1,584
| +3% | +$45.9K |
|
1143
Open Text
OTEX
$5.73B
| $1.65M | ﹤0.01% |
42,999
-390
| -0.9% | -$14.3K |
|
|
SKX
1144
DELISTED
Skechers
SKX
| $1.65M | ﹤0.01% |
49,003
-75,682
| -61% | -$2.26M |
|
1145
AptarGroup
ATR
$8.51B
| $1.64M | ﹤0.01% |
15,437
+1,873
| +14% | +$187K |
|
1146
Reinsurance Group of America
RGA
$15.7B
| $1.63M | ﹤0.01% |
11,486
+723
| +7% | +$104K |
|
1147
United Therapeutics
UTHR
$26.3B
| $1.6M | ﹤0.01% |
13,673
-6,172
| -31% | -$719K |
|
1148
ManpowerGroup
MAN
$2.5B
| $1.54M | ﹤0.01% |
18,645
+536
| +3% | +$42.2K |
|
|
QVCGA
1149
DELISTED
QVC Group Inc Series A
QVCGA
| $1.54M | ﹤0.01% |
1,985
+72
| +4% | +$69.4K |
|
1150
Zillow
Z
$7.32B
| $1.52M | ﹤0.01% |
43,759
-242,912
| -85% | -$8.67M |
|
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.