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 | |
|---|---|---|---|---|---|---|
|
NBL
1151
DELISTED
Noble Energy, Inc.
NBL
| $686K | ﹤0.01% |
113,694
-385,646
| -77% | -$6.19M |
|
|
MRO
1152
DELISTED
Marathon Oil Corporation
MRO
| $685K | ﹤0.01% |
207,909
-351,996
| -63% | -$3.24M |
|
1153
FTI Consulting
FCN
$4.95B
| $684K | ﹤0.01% |
+5,714
| New | +$673K |
|
1154
ICL Group
ICL
$6.69B
| $613K | ﹤0.01% |
192,137
-286,475
| -60% | -$1.11M |
|
1155
Vanguard Information Technology ETF
VGT
$139B
| $613K | ﹤0.01% |
+23,160
| New | +$702K |
|
|
SKX
1156
DELISTED
Skechers
SKX
| $608K | ﹤0.01% |
25,620
+12,326
| +93% | +$425K |
|
1157
National Health Investors
NHI
$3.69B
| $606K | ﹤0.01% |
12,243
+747
| +6% | +$56.7K |
|
1158
iShares China Large-Cap ETF
FXI
$4.37B
| $602K | ﹤0.01% |
16,039
-36,387
| -69% | -$1.48M |
|
1159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $601K | ﹤0.01% |
4,945
+1,809
| +58% | +$208K |
|
1160
Choice Hotels
CHH
$5.08B
| $590K | ﹤0.01% |
9,627
+813
| +9% | +$73.8K |
|
1161
Norwegian Cruise Line
NCLH
$8.59B
| $587K | ﹤0.01% |
53,580
-11,784,807
| -100% | -$474M |
|
1162
Supernus Pharmaceuticals
SUPN
$2.65B
| $578K | ﹤0.01% |
32,142
+1,695
| +6% | +$35.6K |
|
1163
Knight Transportation
KNX
$11.3B
| $575K | ﹤0.01% |
17,523
+1,324
| +8% | +$46.8K |
|
1164
Lazard
LAZ
$4.09B
| $569K | ﹤0.01% |
+24,152
| New | +$894K |
|
1165
Floor & Decor
FND
$5.98B
| $563K | ﹤0.01% |
17,548
+1,565
| +10% | +$73.1K |
|
|
LM
1166
DELISTED
Legg Mason, Inc.
LM
| $551K | ﹤0.01% |
11,288
+4
| +0% | +$175 |
|
1167
CareTrust REIT
CTRE
$9.84B
| $550K | ﹤0.01% |
37,159
-1,414
| -4% | -$28.1K |
|
1168
The Ensign Group
ENSG
$10.4B
| $548K | ﹤0.01% |
14,566
-31,373
| -68% | -$1.38M |
|
1169
Watsco Inc
WSO
$12.8B
| $543K | ﹤0.01% |
3,434
-100,979
| -97% | -$17.1M |
|
1170
Lyft
LYFT
$5.9B
| $539K | ﹤0.01% |
20,100
-329,743
| -94% | -$13.1M |
|
1171
National Fuel Gas
NFG
$7.84B
| $535K | ﹤0.01% |
14,359
-1,515
| -10% | -$62.1K |
|
1172
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $517K | ﹤0.01% |
+12,876
| New | +$588K |
|
1173
Healthcare Services Group
HCSG
$1.58B
| $511K | ﹤0.01% |
21,358
+13,030
| +156% | +$335K |
|
1174
Cenovus Energy
CVE
$56.5B
| $502K | ﹤0.01% |
251,184
-275,900
| -52% | -$1.93M |
|
|
AJRD
1175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $497K | ﹤0.01% |
+11,888
| New | +$584K |
|
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.