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 | |
|---|---|---|---|---|---|---|
|
MNRL
1126
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $799K | ﹤0.01% |
96,668
+26,741
| +38% | +$404K |
|
|
EPIX
1127
DELISTED
ESSA Pharma
EPIX
| $796K | ﹤0.01% |
+198,799
| New | +$1M |
|
1128
Neurogene
NGNE
$670M
| $793K | ﹤0.01% |
3,485
+2,894
| +490% | +$595K |
|
1129
Polaris
PII
$3.88B
| $783K | ﹤0.01% |
16,246
| – | – |
|
1130
Devon Energy
DVN
$50.9B
| $781K | ﹤0.01% |
113,278
-99,389
| -47% | -$1.8M |
|
1131
FS KKR Capital
FSK
$2.96B
| $778K | ﹤0.01% |
+64,969
| New | +$1.39M |
|
1132
Sabra Healthcare REIT
SBRA
$5.38B
| $775K | ﹤0.01% |
70,972
+14,073
| +25% | +$259K |
|
|
BLUE
1133
DELISTED
bluebird bio
BLUE
| $760K | ﹤0.01% |
1,277
-978
| -43% | -$953K |
|
|
CSGS
1134
DELISTED
CSG Systems International
CSGS
| $758K | ﹤0.01% |
+18,107
| New | +$862K |
|
1135
Innoviva
INVA
$1.57B
| $730K | ﹤0.01% |
62,068
+3,290
| +6% | +$43.5K |
|
1136
Under Armour Class C
UA
$2.85B
| $730K | ﹤0.01% |
90,583
-69,990
| -44% | -$1M |
|
1137
Unum
UNM
$13.7B
| $729K | ﹤0.01% |
48,640
-105,229
| -68% | -$2.53M |
|
|
BPYU
1138
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $728K | ﹤0.01% |
85,704
| – | – |
|
|
MFA
1139
MFA Financial
MFA
$935M
| $724K | ﹤0.01% |
116,707
| – | – |
|
1140
Trex
TREX
$4.56B
| $721K | ﹤0.01% |
17,984
-1,087,870
| -98% | -$51M |
|
1141
Textron
TXT
$15B
| $718K | ﹤0.01% |
26,934
-26,935
| -50% | -$1.09M |
|
1142
United Therapeutics
UTHR
$26.2B
| $704K | ﹤0.01% |
7,425
-48
| -0.6% | -$4.56K |
|
1143
Highwoods Properties
HIW
$3.73B
| $700K | ﹤0.01% |
+19,751
| New | +$903K |
|
1144
Imperial Oil
IMO
$62.3B
| $700K | ﹤0.01% |
62,771
-1,200
| -2% | -$25K |
|
1145
PVH
PVH
$4.01B
| $698K | ﹤0.01% |
18,543
-1,635
| -8% | -$125K |
|
1146
Inogen
INGN
$174M
| $697K | ﹤0.01% |
13,499
+734
| +6% | +$35.3K |
|
1147
NRC Health Common Stock
NRC
$419M
| $695K | ﹤0.01% |
15,281
+819
| +6% | +$49.2K |
|
1148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $694K | ﹤0.01% |
5,619
+1,018
| +22% | +$130K |
|
|
CVGW
1149
DELISTED
Calavo Growers
CVGW
| $693K | ﹤0.01% |
12,013
+4,140
| +53% | +$292K |
|
1150
UFP Industries
UFPI
$4.87B
| $693K | ﹤0.01% |
18,635
+5,472
| +42% | +$251K |
|
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.