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 | |
|---|---|---|---|---|---|---|
|
COHR
1251
DELISTED
Coherent Inc
COHR
| $578K | ﹤0.01% |
4,238
+1,560
| +58% | +$211K |
|
|
LOGM
1252
DELISTED
LogMein, Inc.
LOGM
| $576K | ﹤0.01% |
7,819
+2,221
| +40% | +$172K |
|
1253
Simpson Manufacturing
SSD
$7.98B
| $573K | ﹤0.01% |
8,619
+493
| +6% | +$31.5K |
|
|
CYBR
1254
DELISTED
CyberArk
CYBR
| $562K | ﹤0.01% |
+4,396
| New | +$556K |
|
1255
Alcoa
AA
$11.7B
| $556K | ﹤0.01% |
23,768
-340,425
| -93% | -$8.48M |
|
1256
CareTrust REIT
CTRE
$10.2B
| $545K | ﹤0.01% |
22,938
+2,510
| +12% | +$60.8K |
|
1257
Medpace
MEDP
$16.8B
| $540K | ﹤0.01% |
8,255
-1,551
| -16% | -$89.4K |
|
1258
Vanguard Small-Cap ETF
VB
$79.5B
| $536K | ﹤0.01% |
3,424
-437
| -11% | -$67.5K |
|
1259
Floor & Decor
FND
$5.81B
| $523K | ﹤0.01% |
12,487
+2,670
| +27% | +$112K |
|
|
CVGW
1260
DELISTED
Calavo Growers
CVGW
| $521K | ﹤0.01% |
5,388
+1,851
| +52% | +$173K |
|
1261
John B. Sanfilippo & Son
JBSS
$949M
| $519K | ﹤0.01% |
6,512
-587
| -8% | -$44.6K |
|
1262
EQT Corp
EQT
$33.2B
| $507K | ﹤0.01% |
32,031
| – | – |
|
|
JHG
1263
DELISTED
Janus Henderson
JHG
| $507K | ﹤0.01% |
23,654
| – | – |
|
1264
Penske Automotive Group
PAG
$14.3B
| $503K | ﹤0.01% |
10,632
+2,111
| +25% | +$95.8K |
|
1265
Logitech
LOGI
$15.2B
| $502K | ﹤0.01% |
12,548
| – | – |
|
|
CCMP
1266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $502K | ﹤0.01% |
4,564
-5,690
| -55% | -$643K |
|
1267
Insperity
NSP
$1.85B
| $495K | ﹤0.01% |
4,052
+656
| +19% | +$79K |
|
1268
Grocery Outlet
GO
$891M
| $486K | ﹤0.01% |
+14,774
| New | +$457K |
|
1269
Rayonier
RYN
$6.49B
| $476K | ﹤0.01% |
17,307
-490,148
| -97% | -$13.7M |
|
|
MFGP
1270
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $475K | ﹤0.01% |
18,141
-346
| -2% | -$9.14K |
|
1271
Tandem Diabetes Care
TNDM
$1.17B
| $474K | ﹤0.01% |
7,342
-1,840
| -20% | -$119K |
|
1272
Five Below
FIVE
$11.2B
| $462K | ﹤0.01% |
3,848
+895
| +30% | +$118K |
|
1273
Hyatt Hotels
H
$17.6B
| $457K | ﹤0.01% |
6,000
-5,902
| -50% | -$445K |
|
1274
UFP Industries
UFPI
$4.97B
| $451K | ﹤0.01% |
11,842
+807
| +7% | +$28K |
|
|
ARNA
1275
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $423K | ﹤0.01% |
7,210
-1,592
| -18% | -$82.3K |
|
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.