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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$7.41B
| $1.51M | ﹤0.01% |
34,796
-2,820
| -7% | -$125K |
|
1152
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.51M | ﹤0.01% |
36,786
-9,637
| -21% | -$414K |
|
1153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.5M | ﹤0.01% |
28,627
-47,461
| -62% | -$2.46M |
|
|
PLAN
1154
DELISTED
Anaplan, Inc.
PLAN
| $1.47M | ﹤0.01% |
+37,385
| New | +$1.26M |
|
|
ACC
1155
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | ﹤0.01% |
+30,614
| New | +$1.38M |
|
1156
MDU Resources
MDU
$4.37B
| $1.46M | ﹤0.01% |
148,123
+31,698
| +27% | +$308K |
|
1157
Itaú Unibanco
ITUB
$92.3B
| $1.44M | ﹤0.01% |
225,259
| – | – |
|
1158
Healthcare Realty
HR
$7.46B
| $1.42M | ﹤0.01% |
49,479
+1,638
| +3% | +$45.6K |
|
1159
Polaris
PII
$4.25B
| $1.41M | ﹤0.01% |
16,683
+429
| +3% | +$36.4K |
|
|
THS
1160
DELISTED
Treehouse Foods
THS
| $1.4M | ﹤0.01% |
+21,758
| New | +$1.28M |
|
1161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.39M | ﹤0.01% |
16,077
+10,632
| +195% | +$903K |
|
1162
iShares Agency Bond ETF
AGZ
$559M
| $1.38M | ﹤0.01% |
12,175
-25,330
| -68% | -$2.85M |
|
1163
Columbia Sportswear
COLM
$3.25B
| $1.36M | ﹤0.01% |
+13,099
| New | +$1.26M |
|
|
MIC
1164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | ﹤0.01% |
32,551
-32,152
| -50% | -$1.32M |
|
|
HDS
1165
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | ﹤0.01% |
30,812
-72,751
| -70% | -$3.03M |
|
1166
Kirby Corp
KEX
$7.76B
| $1.33M | ﹤0.01% |
17,757
-1,851
| -9% | -$135K |
|
|
BMS
1167
DELISTED
Bemis
BMS
| $1.26M | ﹤0.01% |
+22,773
| New | +$1.16M |
|
1168
The Ensign Group
ENSG
$10.4B
| $1.26M | ﹤0.01% |
26,325
+18,444
| +234% | +$806K |
|
1169
National Health Investors
NHI
$3.84B
| $1.24M | ﹤0.01% |
15,839
+995
| +7% | +$79.1K |
|
|
WLH
1170
DELISTED
WILLIAM LYON HOMES
WLH
| $1.2M | ﹤0.01% |
+77,999
| New | +$1.08M |
|
1171
KKR & Co
KKR
$91.3B
| $1.18M | ﹤0.01% |
+50,210
| New | +$1.14M |
|
1172
Qualys
QLYS
$4.75B
| $1.15M | ﹤0.01% |
13,925
+847
| +6% | +$70.5K |
|
|
CCMP
1173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | ﹤0.01% |
10,254
+719
| +8% | +$74.4K |
|
1174
Vanguard Growth ETF
VUG
$216B
| $1.14M | ﹤0.01% |
43,566
+4,272
| +11% | +$105K |
|
|
CDOR
1175
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.14M | ﹤0.01% |
126,070
-41,003
| -25% | -$344K |
|
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.