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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $734K | ﹤0.01% |
26,617
-11,606
| -30% | -$331K |
|
1202
Elbit Systems
ESLT
$38.1B
| $712K | ﹤0.01% |
5,513
+644
| +13% | +$82K |
|
1203
QuidelOrtho
QDEL
$1.15B
| $712K | ﹤0.01% |
+10,873
| New | +$658K |
|
1204
Vanguard Financials ETF
VFH
$13.5B
| $711K | ﹤0.01% |
11,015
-10,832
| -50% | -$702K |
|
1205
Ashland
ASH
$3.04B
| $710K | ﹤0.01% |
9,089
-985
| -10% | -$75.9K |
|
1206
Innoviva
INVA
$1.57B
| $704K | ﹤0.01% |
+50,167
| New | +$812K |
|
1207
Cameco
CCJ
$38.9B
| $689K | ﹤0.01% |
58,460
-1,143,369
| -95% | -$13.7M |
|
|
BERY
1208
DELISTED
Berry Global Group, Inc.
BERY
| $687K | ﹤0.01% |
+13,887
| New | +$659K |
|
1209
Graco
GGG
$13B
| $679K | ﹤0.01% |
13,710
+1,816
| +15% | +$82.3K |
|
1210
EQT Corp
EQT
$32.5B
| $664K | ﹤0.01% |
32,031
| – | – |
|
1211
Corcept Therapeutics
CORT
$9.78B
| $658K | ﹤0.01% |
+56,017
| New | +$696K |
|
1212
Verra Mobility
VRRM
$636M
| $658K | ﹤0.01% |
55,269
+3,433
| +7% | +$35.5K |
|
1213
Southern Copper
SCCO
$141B
| $649K | ﹤0.01% |
17,642
-13,999
| -44% | -$447K |
|
|
ATH
1214
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $634K | ﹤0.01% |
15,549
-1,621
| -9% | -$69.4K |
|
1215
Alaska Air
ALK
$5.3B
| $626K | ﹤0.01% |
11,157
+1,896
| +20% | +$116K |
|
|
RDS.B
1216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $626K | ﹤0.01% |
9,789
| – | – |
|
1217
Old Republic International
ORI
$10.5B
| $625K | ﹤0.01% |
29,896
-6,010
| -17% | -$125K |
|
1218
Vanguard Industrials ETF
VIS
$8.26B
| $621K | ﹤0.01% |
4,441
-4,999
| -53% | -$676K |
|
1219
Copa Holdings
CPA
$5.65B
| $619K | ﹤0.01% |
+7,673
| New | +$675K |
|
|
PE
1220
DELISTED
PARSLEY ENERGY INC
PE
| $607K | ﹤0.01% |
31,420
+1,954
| +7% | +$35.9K |
|
1221
Toro Company
TTC
$9.01B
| $606K | ﹤0.01% |
8,803
+1,258
| +17% | +$79.8K |
|
1222
Usana Health Sciences
USNA
$412M
| $598K | ﹤0.01% |
+7,127
| New | +$744K |
|
|
JHG
1223
DELISTED
Janus Henderson
JHG
| $591K | ﹤0.01% |
23,654
| – | – |
|
1224
Vanguard Small-Cap ETF
VB
$79.9B
| $590K | ﹤0.01% |
3,861
+990
| +34% | +$147K |
|
1225
Levi Strauss
LEVI
$9.83B
| $589K | ﹤0.01% |
+25,000
| New | +$560K |
|
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.