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 | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$6.9B
| $424K | ﹤0.01% |
26,377
+8,114
| +44% | +$122K |
|
|
ORAN
1252
DELISTED
Orange
ORAN
| $422K | ﹤0.01% |
25,900
+20
| +0.1% | +$310 |
|
1253
Insperity
NSP
$1.98B
| $420K | ﹤0.01% |
3,396
+408
| +14% | +$46.6K |
|
1254
Western Alliance Bancorporation
WAL
$9.11B
| $412K | ﹤0.01% |
10,045
-4,691
| -32% | -$207K |
|
|
MNDT
1255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $412K | ﹤0.01% |
+24,511
| New | +$413K |
|
1256
Floor & Decor
FND
$6.2B
| $405K | ﹤0.01% |
9,817
+1,449
| +17% | +$50.8K |
|
1257
United Natural Foods
UNFI
$3.06B
| $403K | ﹤0.01% |
30,498
+9,627
| +46% | +$130K |
|
|
LTHM
1258
DELISTED
Livent Corporation
LTHM
| $396K | ﹤0.01% |
32,209
+6,063
| +23% | +$79K |
|
|
ARNA
1259
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $395K | ﹤0.01% |
8,802
+3,183
| +57% | +$146K |
|
1260
Hilton Grand Vacations
HGV
$4.07B
| $392K | ﹤0.01% |
12,704
-20,967
| -62% | -$642K |
|
1261
Penske Automotive Group
PAG
$14.4B
| $380K | ﹤0.01% |
8,521
+1,190
| +16% | +$52.7K |
|
|
COHR
1262
DELISTED
Coherent Inc
COHR
| $380K | ﹤0.01% |
2,678
+589
| +28% | +$74.6K |
|
1263
Methode Electronics
MEI
$512M
| $377K | ﹤0.01% |
13,099
+814
| +7% | +$22.2K |
|
1264
Brunswick
BC
$5.38B
| $371K | ﹤0.01% |
+7,365
| New | +$371K |
|
1265
Prudential
PUK
$36.2B
| $370K | ﹤0.01% |
9,484
+1,214
| +15% | +$46.9K |
|
1266
Five Below
FIVE
$11.4B
| $367K | ﹤0.01% |
2,953
+552
| +23% | +$66.8K |
|
1267
ING
ING
$95.2B
| $367K | ﹤0.01% |
30,264
| – | – |
|
|
LTC
1268
LTC Properties
LTC
$2.15B
| $367K | ﹤0.01% |
8,005
+2,140
| +36% | +$96.1K |
|
|
SVC
1269
Service Properties Trust
SVC
$1.09B
| $366K | ﹤0.01% |
2,781
-2,935
| -51% | -$387K |
|
1270
GrafTech
EAF
$199M
| $365K | ﹤0.01% |
+2,856
| New | +$379K |
|
1271
AGCO
AGCO
$8.95B
| $362K | ﹤0.01% |
+5,200
| New | +$337K |
|
1272
Jabil
JBL
$31.4B
| $362K | ﹤0.01% |
13,615
+2,040
| +18% | +$54.5K |
|
|
UN
1273
DELISTED
Unilever NV New York Registry Shares
UN
| $359K | ﹤0.01% |
+6,153
| New | +$338K |
|
1274
ProPetro Holding
PUMP
$1.3B
| $353K | ﹤0.01% |
+15,680
| New | +$281K |
|
1275
Schneider National
SNDR
$6.37B
| $352K | ﹤0.01% |
16,736
+1,010
| +6% | +$21.6K |
|
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.