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 | |
|---|---|---|---|---|---|---|
1176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.46M | ﹤0.01% |
13,225
-2,892
| -18% | -$310K |
|
1177
White Mountains Insurance
WTM
$5.47B
| $1.43M | ﹤0.01% |
1,403
-1,035
| -42% | -$996K |
|
1178
Qualys
QLYS
$4.84B
| $1.42M | ﹤0.01% |
16,344
+2,419
| +17% | +$209K |
|
1179
PG&E
PCG
$47.8B
| $1.38M | ﹤0.01% |
60,194
+2,756
| +5% | +$55.4K |
|
1180
Murphy Oil
MUR
$5.58B
| $1.37M | ﹤0.01% |
55,446
-2,826
| -5% | -$74.7K |
|
1181
Coca-Cola Femsa
KOF
$21.6B
| $1.34M | ﹤0.01% |
21,600
-10,400
| -33% | -$666K |
|
1182
Verra Mobility
VRRM
$615M
| $1.31M | ﹤0.01% |
100,000
+44,731
| +81% | +$596K |
|
|
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | ﹤0.01% |
+25,491
| New | +$1.19M |
|
|
ZAYO
1184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | ﹤0.01% |
39,419
| – | – |
|
1185
Leidos
LDOS
$14.1B
| $1.29M | ﹤0.01% |
16,145
-939
| -5% | -$68.6K |
|
|
SKX
1186
DELISTED
Skechers
SKX
| $1.27M | ﹤0.01% |
40,348
-8,655
| -18% | -$267K |
|
1187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.27M | ﹤0.01% |
+45,093
| New | +$1.26M |
|
|
VSM
1188
DELISTED
Versum Materials, Inc.
VSM
| $1.26M | ﹤0.01% |
+24,458
| New | +$1.26M |
|
1189
Vodafone
VOD
$34.9B
| $1.24M | ﹤0.01% |
75,697
-71,136
| -48% | -$1.22M |
|
|
HPP
1190
Hudson Pacific Properties
HPP
$834M
| $1.23M | ﹤0.01% |
5,267
+1,429
| +37% | +$343K |
|
1191
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.21M | ﹤0.01% |
+93,593
| New | +$1.19M |
|
|
EVV
1192
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.21M | ﹤0.01% |
+95,591
| New | +$1.21M |
|
1193
AMN Healthcare
AMN
$1.28B
| $1.2M | ﹤0.01% |
22,199
-984
| -4% | -$49.9K |
|
1194
KKR & Co
KKR
$89.2B
| $1.2M | ﹤0.01% |
47,284
-2,926
| -6% | -$70K |
|
|
QVCGA
1195
DELISTED
QVC Group Inc Series A
QVCGA
| $1.19M | ﹤0.01% |
1,985
| – | – |
|
1196
Southern Copper
SCCO
$141B
| $1.19M | ﹤0.01% |
33,108
+15,466
| +88% | +$538K |
|
1197
Toro Company
TTC
$8.93B
| $1.17M | ﹤0.01% |
17,545
+8,742
| +99% | +$614K |
|
1198
Insight Enterprises
NSIT
$3.55B
| $1.17M | ﹤0.01% |
20,115
+11,505
| +134% | +$641K |
|
1199
Interactive Brokers
IBKR
$40.9B
| $1.15M | ﹤0.01% |
84,944
-2,184
| -3% | -$29.6K |
|
1200
QuidelOrtho
QDEL
$1.09B
| $1.13M | ﹤0.01% |
18,960
+8,087
| +74% | +$485K |
|
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.