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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$110M
| $496K | ﹤0.01% |
7,931
+5,461
| +221% | +$497K |
|
1177
iShares Agency Bond ETF
AGZ
$559M
| $491K | ﹤0.01% |
+4,075
| New | +$481K |
|
|
PFNX
1178
DELISTED
Pfenex Inc.
PFNX
| $475K | ﹤0.01% |
53,867
+40,774
| +311% | +$448K |
|
1179
Tactile Systems Technology
TCMD
$636M
| $471K | ﹤0.01% |
11,735
-999,383
| -99% | -$53.5M |
|
1180
Assured Guaranty
AGO
$3.73B
| $470K | ﹤0.01% |
18,219
+9,631
| +112% | +$399K |
|
1181
Albany International
AIN
$2.1B
| $468K | ﹤0.01% |
+9,882
| New | +$647K |
|
1182
Vanguard Health Care ETF
VHT
$18.3B
| $465K | ﹤0.01% |
2,801
-5,742
| -67% | -$1.05M |
|
1183
New York Times
NYT
$12.3B
| $463K | ﹤0.01% |
15,092
-44,017
| -74% | -$1.51M |
|
1184
Melco Resorts & Entertainment
MLCO
$2.24B
| $462K | ﹤0.01% |
37,239
-214,855
| -85% | -$4.11M |
|
1185
Builders FirstSource
BLDR
$7.1B
| $453K | ﹤0.01% |
37,020
+10,413
| +39% | +$235K |
|
|
BZUN
1186
Baozun
BZUN
$173M
| $447K | ﹤0.01% |
+16,012
| New | +$504K |
|
1187
Cameco
CCJ
$38.4B
| $442K | ﹤0.01% |
58,460
| – | – |
|
1188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $442K | ﹤0.01% |
+8,109
| New | +$433K |
|
|
LTHM
1189
DELISTED
Livent Corporation
LTHM
| $441K | ﹤0.01% |
84,028
+21,188
| +34% | +$178K |
|
|
MNTA
1190
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $436K | ﹤0.01% |
+16,042
| New | +$447K |
|
1191
Popular Inc
BPOP
$11.2B
| $427K | ﹤0.01% |
12,212
+7,040
| +136% | +$349K |
|
1192
Under Armour
UAA
$2.91B
| $421K | ﹤0.01% |
45,705
-17,892
| -28% | -$288K |
|
1193
Bread Financial
BFH
$4.47B
| $407K | ﹤0.01% |
15,150
+4,131
| +37% | +$281K |
|
|
MIC
1194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $406K | ﹤0.01% |
16,075
-3,728
| -19% | -$143K |
|
|
CGC
1195
Canopy Growth
CGC
$388M
| $405K | ﹤0.01% |
2,826
-4,259
| -60% | -$800K |
|
1196
Wingstop
WING
$3.66B
| $405K | ﹤0.01% |
5,086
+428
| +9% | +$36.6K |
|
1197
Allegiant Air
ALGT
$2.66B
| $404K | ﹤0.01% |
4,940
-289,917
| -98% | -$41.6M |
|
1198
Deckers Outdoor
DECK
$13.6B
| $398K | ﹤0.01% |
+17,808
| New | +$495K |
|
1199
MillerKnoll
MLKN
$1.53B
| $398K | ﹤0.01% |
17,923
+5,261
| +42% | +$182K |
|
1200
Toro Company
TTC
$8.72B
| $395K | ﹤0.01% |
6,064
-4,816
| -44% | -$366K |
|
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.