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 | |
|---|---|---|---|---|---|---|
1226
BlackBerry
BB
$4.95B
| $304K | ﹤0.01% |
74,906
| – | – |
|
1227
Blue Owl Capital
OBDC
$5.36B
| $303K | ﹤0.01% |
26,288
-14,448
| -35% | -$212K |
|
|
UN
1228
DELISTED
Unilever NV New York Registry Shares
UN
| $300K | ﹤0.01% |
6,153
| – | – |
|
1229
HF Foods Group
HFFG
$80.2M
| $299K | ﹤0.01% |
35,604
+12,269
| +53% | +$196K |
|
|
COR
1230
DELISTED
Coresite Realty Corporation
COR
| $298K | ﹤0.01% |
2,571
-4,724
| -65% | -$526K |
|
1231
National Grid
NGG
$80.8B
| $291K | ﹤0.01% |
+5,654
| New | +$312K |
|
1232
LCI Industries
LCII
$2.5B
| $289K | ﹤0.01% |
4,321
+364
| +9% | +$35.5K |
|
1233
Banco Macro
BMA
$6.02B
| $288K | ﹤0.01% |
+16,947
| New | +$485K |
|
|
EFOR
1234
Everforth Inc
EFOR
$1.13B
| $284K | ﹤0.01% |
8,049
+2,660
| +49% | +$151K |
|
1235
Ollie's Bargain Outlet
OLLI
$4.4B
| $283K | ﹤0.01% |
6,097
-641,904
| -99% | -$32.9M |
|
|
ABB
1236
DELISTED
ABB Ltd
ABB
| $281K | ﹤0.01% |
+16,309
| New | +$356K |
|
1237
Fox Factory Holding Corp
FOXF
$747M
| $279K | ﹤0.01% |
6,651
-817,124
| -99% | -$51.6M |
|
1238
Addus HomeCare
ADUS
$2.18B
| $278K | ﹤0.01% |
4,115
+111
| +3% | +$9.6K |
|
|
RDS.B
1239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $267K | ﹤0.01% |
8,168
-1,621
| -17% | -$76K |
|
1240
American Airlines Group
AAL
$10.2B
| $262K | ﹤0.01% |
21,535
-5,013
| -19% | -$114K |
|
1241
National Healthcare
NHC
$3.58B
| $250K | ﹤0.01% |
3,484
-116
| -3% | -$9.18K |
|
|
DHC
1242
Diversified Healthcare Trust
DHC
$2.17B
| $246K | ﹤0.01% |
+67,680
| New | +$444K |
|
1243
Pennant Group
PNTG
$1.43B
| $242K | ﹤0.01% |
17,061
-6,193
| -27% | -$157K |
|
1244
Bio-Rad Laboratories Class A
BIO
$8.74B
| $238K | ﹤0.01% |
+680
| New | +$250K |
|
1245
Corcept Therapeutics
CORT
$12.7B
| $236K | ﹤0.01% |
19,890
-46,434
| -70% | -$575K |
|
|
AVTR.PRA
1246
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $236K | ﹤0.01% |
5,250
| – | – |
|
|
AMWD
1247
DELISTED
American Woodmark
AMWD
| $234K | ﹤0.01% |
5,134
+1,506
| +42% | +$139K |
|
|
BLD
1248
DELISTED
TopBuild
BLD
| $230K | ﹤0.01% |
3,205
+503
| +19% | +$51.4K |
|
1249
Cavco Industries
CVCO
$4.33B
| $229K | ﹤0.01% |
1,581
+137
| +9% | +$26.9K |
|
1250
SoundThinking
SSTI
$103M
| $228K | ﹤0.01% |
+8,293
| New | +$250K |
|
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.