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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$127B
| $439M | 0.24% |
9,196,512
+1,231,639
| +15% | +$61.4M |
|
102
IQVIA
IQV
$34.7B
| $438M | 0.24% |
3,042,460
-265,764
| -8% | -$35.4M |
|
103
MSCI
MSCI
$40B
| $432M | 0.24% |
2,170,911
-438,939
| -17% | -$76.4M |
|
104
Amdocs
DOX
$5.53B
| $410M | 0.23% |
7,573,204
-43,440
| -0.6% | -$2.44M |
|
105
W.R. Berkley
WRB
$28B
| $398M | 0.22% |
15,842,324
+1,044,701
| +7% | +$24.6M |
|
106
Union Pacific
UNP
$183B
| $395M | 0.22% |
2,361,939
-323,965
| -12% | -$52.1M |
|
107
NRG Energy
NRG
$29.8B
| $387M | 0.21% |
9,108,417
-105,295
| -1% | -$4.36M |
|
108
General Dynamics
GD
$105B
| $386M | 0.21% |
2,277,737
-22,366
| -1% | -$3.77M |
|
109
Blackbaud
BLKB
$1.5B
| $381M | 0.21% |
4,782,583
+849,217
| +22% | +$62.3M |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| $378M | 0.21% |
8,203,841
+17,648
| +0.2% | +$733K |
|
111
lululemon athletica
LULU
$13B
| $375M | 0.21% |
2,286,398
-48,804
| -2% | -$7.13M |
|
|
112
Starbucks
SBUX
$118B
| $372M | 0.21% |
5,005,272
-4,191,247
| -46% | -$288M |
|
113
Constellation Brands
STZ
$22.2B
| $372M | 0.21% |
2,120,744
+737,613
| +53% | +$124M |
|
114
Zurn Elkay Water Solutions
ZWS
$8.07B
| $370M | 0.21% |
30,587,946
-657,533
| -2% | -$8.18M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $365M | 0.2% |
1,995,491
-145,185
| -7% | -$26M |
|
116
General Motors
GM
$74.7B
| $363M | 0.2% |
9,790,204
+251,311
| +3% | +$9.55M |
|
117
Crown Holdings
CCK
$12.8B
| $362M | 0.2% |
6,634,675
-621,540
| -9% | -$32.1M |
|
118
Liberty Media Series C
FWONK
$24.3B
| $362M | 0.2% |
10,680,362
+103,922
| +1% | +$3.26M |
|
119
Vulcan Materials
VMC
$36.3B
| $360M | 0.2% |
3,044,728
+277,666
| +10% | +$30M |
|
|
FISV
120
Fiserv Inc
FISV
$27.2B
| $358M | 0.2% |
4,060,675
+1,370,268
| +51% | +$113M |
|
121
Novartis
NVS
$295B
| $357M | 0.2% |
4,148,724
+414,478
| +11% | +$33.3M |
|
122
Parker-Hannifin
PH
$125B
| $356M | 0.2% |
2,071,647
-244,693
| -11% | -$40.6M |
|
123
Aptiv
APTV
$12B
| $355M | 0.2% |
4,470,078
+230,647
| +5% | +$17.7M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $355M | 0.2% |
2,801,144
-1,842,164
| -40% | -$207M |
|
125
KLA
KLAC
$275B
| $355M | 0.2% |
29,729,800
+539,540
| +2% | +$5.8M |
|
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.