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 | |
|---|---|---|---|---|---|---|
1126
Ubiquiti
UI
$31.8B
| $2.44M | ﹤0.01% |
18,566
+4,701
| +34% | +$681K |
|
1127
US Foods
USFD
$21.4B
| $2.43M | ﹤0.01% |
68,044
-4,442
| -6% | -$161K |
|
1128
Telephone and Data Systems
TDS
$3.91B
| $2.42M | ﹤0.01% |
79,549
-141,842
| -64% | -$4.43M |
|
1129
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.38M | ﹤0.01% |
38,724
-4,760
| -11% | -$292K |
|
1130
Columbia Sportswear
COLM
$3.19B
| $2.31M | ﹤0.01% |
23,108
+10,009
| +76% | +$993K |
|
1131
Kearny Financial
KRNY
$592M
| $2.31M | ﹤0.01% |
173,690
-3,568
| -2% | -$48K |
|
1132
Cenovus Energy
CVE
$54.6B
| $2.3M | ﹤0.01% |
260,287
-142
| -0.1% | -$1.28K |
|
1133
Vanguard Mid-Cap ETF
VO
$106B
| $2.25M | ﹤0.01% |
53,960
-7,232
| -12% | -$296K |
|
1134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.25M | ﹤0.01% |
43,664
-4,580
| -9% | -$234K |
|
|
TRIB
1135
Trinity Biotech
TRIB
$5.7M
| $2.24M | ﹤0.01% |
8,075
| – | – |
|
1136
News Corp Class A
NWSA
$14.5B
| $2.23M | ﹤0.01% |
164,991
+10,670
| +7% | +$130K |
|
|
HBI
1137
DELISTED
Hanesbrands
HBI
| $2.2M | ﹤0.01% |
127,731
-11,451
| -8% | -$197K |
|
|
LSXMK
1138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | ﹤0.01% |
75,258
-3,114
| -4% | -$91.1K |
|
1139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.14M | ﹤0.01% |
16,083
-2,524
| -14% | -$321K |
|
1140
PBF Energy
PBF
$7.29B
| $2.13M | ﹤0.01% |
67,905
-79,740
| -54% | -$2.38M |
|
1141
Bath & Body Works
BBWI
$4.01B
| $2.11M | ﹤0.01% |
99,921
-160,298
| -62% | -$3.17M |
|
1142
Landstar System
LSTR
$6.8B
| $2.11M | ﹤0.01% |
19,511
-3,788
| -16% | -$404K |
|
|
THS
1143
DELISTED
Treehouse Foods
THS
| $2.1M | ﹤0.01% |
38,802
+17,044
| +78% | +$995K |
|
1144
Methanex
MEOH
$4.32B
| $2.09M | ﹤0.01% |
45,898
-42,067
| -48% | -$2.11M |
|
1145
The Ensign Group
ENSG
$10.1B
| $2.02M | ﹤0.01% |
37,849
+11,524
| +44% | +$576K |
|
|
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
| $2M | ﹤0.01% |
173,742
-97,419
| -36% | -$1.21M |
|
1147
SEI Investments
SEIC
$11.9B
| $2M | ﹤0.01% |
35,559
-1,432
| -4% | -$77.2K |
|
1148
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.97M | ﹤0.01% |
22,500
+186
| +0.8% | +$16.1K |
|
1149
Southwest Airlines
LUV
$22.1B
| $1.96M | ﹤0.01% |
38,637
-986
| -2% | -$51.1K |
|
1150
Bread Financial
BFH
$4.21B
| $1.95M | ﹤0.01% |
17,413
-6,625
| -28% | -$801K |
|
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.