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 | |
|---|---|---|---|---|---|---|
1201
McGrath RentCorp
MGRC
$2.82B
| $386K | ﹤0.01% |
7,371
+4,643
| +170% | +$326K |
|
1202
Wyndham Hotels & Resorts
WH
$5.65B
| $376K | ﹤0.01% |
11,920
-7,576
| -39% | -$385K |
|
|
FOCS
1203
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $375K | ﹤0.01% |
16,363
-3,200
| -16% | -$84.9K |
|
1204
Park Hotels & Resorts
PK
$3.03B
| $363K | ﹤0.01% |
45,931
-35,282
| -43% | -$663K |
|
|
ACC
1205
DELISTED
American Campus Communities, Inc.
ACC
| $361K | ﹤0.01% |
13,000
-9,674
| -43% | -$404K |
|
1206
Diageo
DEO
$49.5B
| $359K | ﹤0.01% |
2,825
-577
| -17% | -$86.6K |
|
|
BMCH
1207
DELISTED
BMC Stock Holdings, Inc
BMCH
| $359K | ﹤0.01% |
20,255
+5,944
| +42% | +$155K |
|
1208
Targa Resources
TRGP
$57.6B
| $356K | ﹤0.01% |
51,542
-66,033
| -56% | -$1.96M |
|
1209
Envista
NVST
$4.52B
| $353K | ﹤0.01% |
23,605
-2,301,406
| -99% | -$58.9M |
|
1210
ACM Research
ACMR
$5.44B
| $351K | ﹤0.01% |
35,544
+249
| +0.7% | +$2.68K |
|
1211
Kite Realty
KRG
$5.88B
| $351K | ﹤0.01% |
+37,084
| New | +$594K |
|
|
LTC
1212
LTC Properties
LTC
$2.06B
| $348K | ﹤0.01% |
11,271
-369
| -3% | -$15.8K |
|
1213
Marten Transport
MRTN
$1.21B
| $341K | ﹤0.01% |
24,960
-2,351,141
| -99% | -$32.4M |
|
1214
Vanda Pharmaceuticals
VNDA
$312M
| $341K | ﹤0.01% |
+32,869
| New | +$408K |
|
|
EBIX
1215
DELISTED
Ebix Inc
EBIX
| $336K | ﹤0.01% |
22,119
+152
| +0.7% | +$4.33K |
|
1216
GrafTech
EAF
$169M
| $333K | ﹤0.01% |
4,099
+846
| +26% | +$81.6K |
|
|
TGE
1217
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $325K | ﹤0.01% |
+19,758
| New | +$404K |
|
1218
US Foods
USFD
$22.1B
| $317K | ﹤0.01% |
17,899
-15,238
| -46% | -$510K |
|
|
SAFE
1219
DELISTED
Safehold Inc.
SAFE
| $317K | ﹤0.01% |
+5,016
| New | +$253K |
|
1220
Curtiss-Wright
CW
$26.5B
| $315K | ﹤0.01% |
3,403
| – | – |
|
|
CLGX
1221
DELISTED
Corelogic, Inc.
CLGX
| $313K | ﹤0.01% |
+10,254
| New | +$454K |
|
1222
Warrior Met Coal
HCC
$4.25B
| $312K | ﹤0.01% |
29,408
+7,424
| +34% | +$134K |
|
1223
Kadant
KAI
$3.63B
| $307K | ﹤0.01% |
4,125
+1,049
| +34% | +$99.4K |
|
1224
LeMaitre Vascular
LMAT
$2.34B
| $305K | ﹤0.01% |
12,248
-649,933
| -98% | -$20.1M |
|
1225
Atkore
ATKR
$2.4B
| $304K | ﹤0.01% |
14,411
+4,338
| +43% | +$155K |
|
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.