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 | |
|---|---|---|---|---|---|---|
|
NUAN
1226
DELISTED
Nuance Communications, Inc.
NUAN
| $734K | ﹤0.01% |
53,064
-13,976
| -21% | -$206K |
|
1227
Nutanix
NTNX
$14.9B
| $732K | ﹤0.01% |
28,208
+3,310
| +13% | +$115K |
|
1228
Old Republic International
ORI
$10.3B
| $727K | ﹤0.01% |
32,457
+2,561
| +9% | +$56.4K |
|
1229
Usana Health Sciences
USNA
$394M
| $721K | ﹤0.01% |
9,074
+1,947
| +27% | +$154K |
|
1230
Innoviva
INVA
$1.58B
| $702K | ﹤0.01% |
48,218
-1,949
| -4% | -$27.6K |
|
1231
Vanguard Financials ETF
VFH
$13.3B
| $698K | ﹤0.01% |
10,115
-900
| -8% | -$61.1K |
|
1232
Healthcare Realty
HR
$7.42B
| $691K | ﹤0.01% |
25,176
-24,303
| -49% | -$684K |
|
1233
NRC Health Common Stock
NRC
$474M
| $682K | ﹤0.01% |
+11,842
| New | +$548K |
|
1234
FormFactor
FORM
$8.11B
| $657K | ﹤0.01% |
41,950
+15,573
| +59% | +$255K |
|
|
RDS.B
1235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $644K | ﹤0.01% |
9,789
| – | – |
|
1236
Ashland
ASH
$3.04B
| $642K | ﹤0.01% |
8,030
-1,059
| -12% | -$81.8K |
|
1237
Lumentum
LITE
$59.4B
| $640K | ﹤0.01% |
11,988
+3,610
| +43% | +$192K |
|
1238
National Beverage
FIZZ
$2.87B
| $637K | ﹤0.01% |
28,542
+9,762
| +52% | +$251K |
|
|
AMED
1239
DELISTED
Amedisys
AMED
| $632K | ﹤0.01% |
5,207
+803
| +18% | +$95.3K |
|
1240
Ingersoll Rand
IR
$33B
| $626K | ﹤0.01% |
+18,096
| New | +$585K |
|
1241
Cameco
CCJ
$38.3B
| $625K | ﹤0.01% |
58,460
| – | – |
|
1242
National Health Investors
NHI
$3.9B
| $621K | ﹤0.01% |
7,956
-7,883
| -50% | -$613K |
|
1243
Choice Hotels
CHH
$5.03B
| $615K | ﹤0.01% |
7,073
+4,435
| +168% | +$370K |
|
|
KEM
1244
DELISTED
KEMET Corporation
KEM
| $614K | ﹤0.01% |
+32,619
| New | +$571K |
|
1245
Corcept Therapeutics
CORT
$10.2B
| $610K | ﹤0.01% |
54,692
-1,325
| -2% | -$14.8K |
|
1246
BlackBerry
BB
$5.01B
| $603K | ﹤0.01% |
80,635
-884
| -1% | -$7.67K |
|
|
PE
1247
DELISTED
PARSLEY ENERGY INC
PE
| $597K | ﹤0.01% |
31,420
| – | – |
|
1248
Methode Electronics
MEI
$543M
| $594K | ﹤0.01% |
20,800
+7,701
| +59% | +$216K |
|
1249
Vanguard Industrials ETF
VIS
$8.23B
| $589K | ﹤0.01% |
4,041
-400
| -9% | -$57K |
|
1250
Diageo
DEO
$46.2B
| $587K | ﹤0.01% |
3,409
| – | – |
|
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.