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 | |
|---|---|---|---|---|---|---|
1176
Goodyear
GT
$2.04B
| $1.13M | ﹤0.01% |
62,285
-10,231
| -14% | -$199K |
|
1177
Interactive Brokers
IBKR
$41.1B
| $1.13M | ﹤0.01% |
87,128
-32,932
| -27% | -$433K |
|
|
ZAYO
1178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.12M | ﹤0.01% |
39,419
-11,342
| -22% | -$301K |
|
1179
Leidos
LDOS
$14.5B
| $1.09M | ﹤0.01% |
17,084
-199
| -1% | -$12K |
|
1180
AMN Healthcare
AMN
$1.3B
| $1.09M | ﹤0.01% |
23,183
+3,218
| +16% | +$178K |
|
|
SC
1181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | ﹤0.01% |
49,268
+15,968
| +48% | +$318K |
|
1182
PG&E
PCG
$38.8B
| $1.02M | ﹤0.01% |
57,438
-155,874
| -73% | -$2.52M |
|
1183
Owens Corning
OC
$11.6B
| $1.01M | ﹤0.01% |
21,539
+782
| +4% | +$38.2K |
|
1184
Chemours
CC
$2.55B
| $1.01M | ﹤0.01% |
27,171
+1,294
| +5% | +$47.1K |
|
|
NUAN
1185
DELISTED
Nuance Communications, Inc.
NUAN
| $983K | ﹤0.01% |
67,040
-130,121
| -66% | -$1.8M |
|
1186
Hexcel
HXL
$8.28B
| $959K | ﹤0.01% |
13,866
-1,520
| -10% | -$102K |
|
1187
Nutanix
NTNX
$15.4B
| $940K | ﹤0.01% |
24,898
+15,834
| +175% | +$724K |
|
|
HPP
1188
Hudson Pacific Properties
HPP
$794M
| $925K | ﹤0.01% |
+3,838
| New | +$872K |
|
|
NOAH
1189
Noah Holdings
NOAH
$595M
| $897K | ﹤0.01% |
+18,500
| New | +$898K |
|
1190
Hyatt Hotels
H
$18B
| $864K | ﹤0.01% |
11,902
-64
| -0.5% | -$4.54K |
|
|
VISN
1191
Vistance Networks Inc
VISN
$2.67B
| $861K | ﹤0.01% |
39,608
-36,754
| -48% | -$773K |
|
1192
Wyndham Hotels & Resorts
WH
$5.58B
| $852K | ﹤0.01% |
17,031
+5,111
| +43% | +$258K |
|
1193
BlackBerry
BB
$4.93B
| $822K | ﹤0.01% |
81,519
-22,191
| -21% | -$187K |
|
|
MNTV
1194
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $819K | ﹤0.01% |
+44,965
| New | +$633K |
|
1195
American Airlines Group
AAL
$9.9B
| $814K | ﹤0.01% |
25,615
+1,230
| +5% | +$41.3K |
|
1196
Exelixis
EXEL
$14B
| $776K | ﹤0.01% |
+32,594
| New | +$743K |
|
1197
iShares MSCI Canada ETF
EWC
$6.13B
| $772K | ﹤0.01% |
27,947
+17,308
| +163% | +$467K |
|
|
CHCT
1198
Community Healthcare Trust
CHCT
$538M
| $759K | ﹤0.01% |
21,150
| – | – |
|
1199
Sabra Healthcare REIT
SBRA
$5.65B
| $757K | ﹤0.01% |
38,863
+2,340
| +6% | +$44.3K |
|
|
DHC
1200
Diversified Healthcare Trust
DHC
$2.28B
| $741K | ﹤0.01% |
62,930
-64,728
| -51% | -$829K |
|
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.