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 | |
|---|---|---|---|---|---|---|
|
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
| $213K | ﹤0.01% |
1,635
-1,064
| -39% | -$112K |
|
1252
Houlihan Lokey
HLI
$8.77B
| $212K | ﹤0.01% |
4,076
-1,453
| -26% | -$75.3K |
|
|
TCO
1253
DELISTED
Taubman Centers Inc.
TCO
| $212K | ﹤0.01% |
5,054
-58,072
| -92% | -$2.42M |
|
|
UFS
1254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | ﹤0.01% |
9,770
+2,573
| +36% | +$81.9K |
|
1255
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $210K | ﹤0.01% |
8,098
| – | – |
|
1256
Lithia Motors
LAD
$8.47B
| $210K | ﹤0.01% |
2,565
+372
| +17% | +$44.9K |
|
1257
Installed Building Products
IBP
$6.04B
| $207K | ﹤0.01% |
5,183
+437
| +9% | +$28.3K |
|
1258
Patrick Industries
PATK
$2.75B
| $204K | ﹤0.01% |
10,866
+3,225
| +42% | +$103K |
|
1259
Napco Security Technologies
NSSC
$1.32B
| $203K | ﹤0.01% |
26,812
+192
| +0.7% | +$2.26K |
|
1260
Howard Hughes
HHH
$3.82B
| $201K | ﹤0.01% |
+4,179
| New | +$419K |
|
1261
Molina Healthcare
MOH
$10.1B
| $200K | ﹤0.01% |
+1,428
| New | +$191K |
|
1262
Blackstone Mortgage Trust
BXMT
$2.44B
| $199K | ﹤0.01% |
+10,747
| New | +$365K |
|
|
XEC
1263
DELISTED
CIMAREX ENERGY CO
XEC
| $191K | ﹤0.01% |
11,355
-818,087
| -99% | -$29.4M |
|
|
ANH
1264
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $188K | ﹤0.01% |
166,342
+72,129
| +77% | +$220K |
|
|
GSKY
1265
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $184K | ﹤0.01% |
48,180
+340
| +0.7% | +$2.52K |
|
|
WRI
1266
DELISTED
Weingarten Realty Investors
WRI
| $180K | ﹤0.01% |
12,470
| – | – |
|
1267
Paysign
PAYS
$509M
| $179K | ﹤0.01% |
34,768
+246
| +0.7% | +$1.99K |
|
1268
Cinemark Holdings
CNK
$4.18B
| $178K | ﹤0.01% |
17,494
+259
| +2% | +$6.64K |
|
1269
DigitalBridge
DBRG
$2.93B
| $167K | ﹤0.01% |
23,810
+7,399
| +45% | +$117K |
|
|
CALY
1270
Callaway Golf Company
CALY
$3.33B
| $166K | ﹤0.01% |
+16,254
| New | +$280K |
|
1271
Brookdale Senior Living
BKD
$3.47B
| $164K | ﹤0.01% |
52,504
-1,716
| -3% | -$10K |
|
1272
Compañía de Minas Buenaventura
BVN
$7.71B
| $164K | ﹤0.01% |
22,532
-4,837
| -18% | -$55.1K |
|
1273
ING
ING
$100B
| $156K | ﹤0.01% |
30,291
-198
| -0.6% | -$1.91K |
|
1274
Vodafone
VOD
$36.4B
| $152K | ﹤0.01% |
11,052
| – | – |
|
|
CRON
1275
Cronos Group
CRON
$1.05B
| $140K | ﹤0.01% |
24,800
-61,400
| -71% | -$408K |
|
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.