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 | |
|---|---|---|---|---|---|---|
|
AGR
1201
DELISTED
Avangrid, Inc.
AGR
| $1.11M | ﹤0.01% |
22,048
-27,520
| -56% | -$1.4M |
|
|
CDOR
1202
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.07M | ﹤0.01% |
118,566
-7,504
| -6% | -$71.5K |
|
1203
Wyndham Hotels & Resorts
WH
$5.46B
| $1.04M | ﹤0.01% |
18,614
+1,583
| +9% | +$86.6K |
|
1204
SPS Commerce
SPSC
$2.25B
| $1.03M | ﹤0.01% |
20,148
+11,480
| +132% | +$598K |
|
1205
Goodyear
GT
$2.07B
| $1.02M | ﹤0.01% |
66,765
+4,480
| +7% | +$75.6K |
|
1206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.01M | ﹤0.01% |
19,115
-9,512
| -33% | -$498K |
|
1207
Vanguard Growth ETF
VUG
$216B
| $1.01M | ﹤0.01% |
37,098
-6,468
| -15% | -$173K |
|
1208
Hexcel
HXL
$8.32B
| $987K | ﹤0.01% |
12,207
-1,659
| -12% | -$121K |
|
1209
iShares Agency Bond ETF
AGZ
$553M
| $960K | ﹤0.01% |
8,329
-3,846
| -32% | -$438K |
|
1210
Douglas Emmett
DEI
$2.06B
| $959K | ﹤0.01% |
+24,069
| New | +$986K |
|
1211
MDU Resources
MDU
$4.44B
| $952K | ﹤0.01% |
97,098
-51,025
| -34% | -$497K |
|
|
PFPT
1212
DELISTED
Proofpoint, Inc.
PFPT
| $921K | ﹤0.01% |
+7,658
| New | +$902K |
|
1213
AppFolio
APPF
$5.85B
| $919K | ﹤0.01% |
8,987
+5,123
| +133% | +$484K |
|
1214
American Airlines Group
AAL
$9.58B
| $900K | ﹤0.01% |
27,590
+1,975
| +8% | +$63.8K |
|
|
VISN
1215
Vistance Networks Inc
VISN
$2.66B
| $873K | ﹤0.01% |
55,528
+15,920
| +40% | +$323K |
|
|
EBIX
1216
DELISTED
Ebix Inc
EBIX
| $862K | ﹤0.01% |
17,171
+6,098
| +55% | +$303K |
|
1217
Sabra Healthcare REIT
SBRA
$5.64B
| $844K | ﹤0.01% |
42,877
+4,014
| +10% | +$78.2K |
|
1218
Kirby Corp
KEX
$7.95B
| $832K | ﹤0.01% |
10,535
-7,222
| -41% | -$580K |
|
1219
Under Armour
UAA
$3B
| $810K | ﹤0.01% |
31,950
-149,839
| -82% | -$3.51M |
|
1220
iShares MSCI Canada ETF
EWC
$6.04B
| $801K | ﹤0.01% |
27,971
+24
| +0.1% | +$676 |
|
|
AYX
1221
DELISTED
Alteryx Inc
AYX
| $796K | ﹤0.01% |
+7,293
| New | +$664K |
|
1222
Snap
SNAP
$7.32B
| $789K | ﹤0.01% |
+55,205
| New | +$675K |
|
|
ETRN
1223
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $778K | ﹤0.01% |
+39,451
| New | +$819K |
|
|
BEAT
1224
DELISTED
BioTelemetry, Inc.
BEAT
| $777K | ﹤0.01% |
16,137
+6,853
| +74% | +$360K |
|
|
CBM
1225
DELISTED
Cambrex Corporation
CBM
| $750K | ﹤0.01% |
16,026
-62,043
| -79% | -$2.6M |
|
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.