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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$466B
| $440M | 0.24% |
9,195,271
-1,034,106
| -10% | -$51.3M |
|
102
MSCI
MSCI
$40B
| $438M | 0.24% |
1,835,654
-335,257
| -15% | -$75.2M |
|
103
Pfizer
PFE
$140B
| $428M | 0.23% |
10,408,601
-1,398,601
| -12% | -$55.5M |
|
104
General Dynamics
GD
$105B
| $425M | 0.23% |
2,335,959
+58,222
| +3% | +$10M |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $424M | 0.23% |
10,092,590
-485,295
| -5% | -$20.7M |
|
106
Sarepta Therapeutics
SRPT
$1.66B
| $415M | 0.22% |
2,728,082
+62,039
| +2% | +$7.54M |
|
107
Crown Holdings
CCK
$12.8B
| $413M | 0.22% |
6,763,834
+129,159
| +2% | +$7.53M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $411M | 0.22% |
3,487,605
+686,461
| +25% | +$80M |
|
|
109
Danaher
DHR
$135B
| $408M | 0.22% |
3,223,857
+2,384,923
| +284% | +$282M |
|
110
VF Corp
VFC
$6.68B
| $408M | 0.22% |
4,675,107
-1,196,239
| -20% | -$103M |
|
111
Blackbaud
BLKB
$1.5B
| $407M | 0.22% |
4,878,906
+96,323
| +2% | +$7.64M |
|
112
American Express
AXP
$223B
| $404M | 0.22% |
3,274,924
+64,690
| +2% | +$7.6M |
|
113
KLA
KLAC
$275B
| $401M | 0.22% |
33,919,420
+4,189,620
| +14% | +$48.5M |
|
114
Vulcan Materials
VMC
$36.3B
| $396M | 0.21% |
2,880,972
-163,756
| -5% | -$20.9M |
|
115
Cadence Design Systems
CDNS
$90B
| $386M | 0.21% |
5,454,406
-1,818,483
| -25% | -$122M |
|
116
Liberty Media Series C
FWONK
$24.3B
| $379M | 0.21% |
10,467,428
-212,934
| -2% | -$7.72M |
|
117
Gildan
GIL
$9.25B
| $376M | 0.2% |
9,713,799
+36,796
| +0.4% | +$1.37M |
|
|
118
Bank of America
BAC
$435B
| $369M | 0.2% |
12,714,666
-9,988,310
| -44% | -$288M |
|
119
Autodesk
ADSK
$44.3B
| $366M | 0.2% |
2,249,141
+492,665
| +28% | +$82.8M |
|
120
Waters Corp
WAT
$36.8B
| $366M | 0.2% |
1,700,752
-126,684
| -7% | -$27.7M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365M | 0.2% |
5,706,834
+4,096,277
| +254% | +$254M |
|
|
FISV
122
Fiserv Inc
FISV
$27.2B
| $365M | 0.2% |
4,004,622
-56,053
| -1% | -$4.91M |
|
123
Aptiv
APTV
$12B
| $365M | 0.2% |
4,511,620
+41,542
| +0.9% | +$3.29M |
|
124
Morgan Stanley
MS
$337B
| $365M | 0.2% |
8,323,739
+944,786
| +13% | +$42.1M |
|
125
Aramark
ARMK
$15B
| $361M | 0.2% |
13,862,069
+650,899
| +5% | +$15.2M |
|
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.