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 | |
|---|---|---|---|---|---|---|
1151
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.94M | ﹤0.01% |
26,751
+1,508
| +6% | +$116K |
|
1152
Alaska Air
ALK
$5.15B
| $1.91M | ﹤0.01% |
29,938
+18,781
| +168% | +$1.14M |
|
1153
iShares MSCI India ETF
INDA
$6.71B
| $1.9M | ﹤0.01% |
53,824
-1,786
| -3% | -$62.8K |
|
|
CLR
1154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | ﹤0.01% |
44,815
-56,916
| -56% | -$2.43M |
|
1155
Sprouts Farmers Market
SFM
$7.04B
| $1.87M | ﹤0.01% |
99,133
-260,406
| -72% | -$5.43M |
|
1156
Arrow Electronics
ARW
$10.9B
| $1.87M | ﹤0.01% |
26,233
| – | – |
|
|
TCF
1157
DELISTED
TCF Financial Corporation
TCF
| $1.82M | ﹤0.01% |
87,750
-68,115
| -44% | -$1.42M |
|
|
HDS
1158
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.79M | ﹤0.01% |
44,554
+13,742
| +45% | +$589K |
|
1159
Ovintiv
OVV
$17.5B
| $1.79M | ﹤0.01% |
69,569
-10,374
| -13% | -$324K |
|
|
SC
1160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.78M | ﹤0.01% |
74,264
+24,996
| +51% | +$556K |
|
1161
Open Text
OTEX
$5.43B
| $1.78M | ﹤0.01% |
42,999
| – | – |
|
1162
AptarGroup
ATR
$8.45B
| $1.77M | ﹤0.01% |
14,204
-1,233
| -8% | -$141K |
|
|
MIC
1163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.73M | ﹤0.01% |
42,782
+10,231
| +31% | +$419K |
|
1164
XPO
XPO
$25B
| $1.72M | ﹤0.01% |
85,819
-4,355
| -5% | -$88.7K |
|
1165
Flowers Foods
FLO
$1.64B
| $1.71M | ﹤0.01% |
73,465
-36,361
| -33% | -$805K |
|
|
CIT
1166
DELISTED
CIT Group Inc.
CIT
| $1.65M | ﹤0.01% |
31,584
-6,405
| -17% | -$324K |
|
|
BERY
1167
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | ﹤0.01% |
33,977
+20,090
| +145% | +$968K |
|
|
MFA
1168
MFA Financial
MFA
$929M
| $1.58M | ﹤0.01% |
55,138
-1,876
| -3% | -$54.8K |
|
1169
Itaú Unibanco
ITUB
$91.3B
| $1.54M | ﹤0.01% |
225,259
| – | – |
|
1170
Zillow
Z
$7.04B
| $1.53M | ﹤0.01% |
33,041
-10,718
| -24% | -$427K |
|
1171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.52M | ﹤0.01% |
12,261
-5,158
| -30% | -$619K |
|
|
ATH
1172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | ﹤0.01% |
35,161
+19,612
| +126% | +$847K |
|
1173
Polaris
PII
$4.15B
| $1.48M | ﹤0.01% |
16,246
-437
| -3% | -$39.8K |
|
|
ACC
1174
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | ﹤0.01% |
31,650
+1,036
| +3% | +$48.6K |
|
1175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.46M | ﹤0.01% |
16,691
+614
| +4% | +$53K |
|
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.