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 |
Meta Platforms (Facebook)
META
|
+$518M |
| 2 |
Procter & Gamble
PG
|
+$413M |
| 3 |
Merck
MRK
|
+$354M |
| 4 |
Amazon
AMZN
|
+$331M |
| 5 |
Hasbro
HAS
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$458M |
| 2 |
CELG
Celgene Corp
CELG
|
+$415M |
| 3 |
Mastercard
MA
|
+$305M |
| 4 |
Intuitive Surgical
ISRG
|
+$304M |
| 5 |
PayPal
PYPL
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1276
DELISTED
Skechers
SKX
| $574K | ﹤0.01% |
13,294
-30,372
| -70% | -$1.2M |
|
1277
Diageo
DEO
$47.3B
| $573K | ﹤0.01% |
3,402
-7
| -0.2% | -$1.14K |
|
1278
Vanguard Growth ETF
VUG
$216B
| $550K | ﹤0.01% |
18,108
-14,172
| -44% | -$409K |
|
1279
Huazhu Hotels Group
HTHT
$12.9B
| $547K | ﹤0.01% |
13,652
-1,527
| -10% | -$55.1K |
|
1280
Carvana
CVNA
$45.9B
| $546K | ﹤0.01% |
+29,660
| New | +$496K |
|
1281
Ichor Holdings
ICHR
$2.73B
| $539K | ﹤0.01% |
16,204
+2,470
| +18% | +$73.6K |
|
|
LTHM
1282
DELISTED
Livent Corporation
LTHM
| $537K | ﹤0.01% |
62,840
+1,536
| +3% | +$11.8K |
|
1283
MillerKnoll
MLKN
$1.54B
| $527K | ﹤0.01% |
12,662
+6,621
| +110% | +$307K |
|
1284
Ashland
ASH
$3.04B
| $524K | ﹤0.01% |
6,840
| – | – |
|
|
LTC
1285
LTC Properties
LTC
$2.15B
| $521K | ﹤0.01% |
11,640
-846
| -7% | -$40.6K |
|
1286
Cameco
CCJ
$38.9B
| $520K | ﹤0.01% |
58,460
| – | – |
|
|
RTLR
1287
DELISTED
Rattler Midstream LP Common Units
RTLR
| $492K | ﹤0.01% |
27,659
+7,563
| +38% | +$120K |
|
1288
Copa Holdings
CPA
$5.65B
| $489K | ﹤0.01% |
+4,523
| New | +$472K |
|
1289
BlackBerry
BB
$4.93B
| $483K | ﹤0.01% |
74,906
-2,536
| -3% | -$13.9K |
|
1290
Curtiss-Wright
CW
$27.5B
| $479K | ﹤0.01% |
+3,403
| New | +$461K |
|
1291
Warrior Met Coal
HCC
$4.26B
| $465K | ﹤0.01% |
21,984
+327
| +2% | +$6.68K |
|
1292
Hilton Grand Vacations
HGV
$3.98B
| $465K | ﹤0.01% |
13,517
+1,167
| +9% | +$40.1K |
|
1293
Comfort Systems
FIX
$60.9B
| $461K | ﹤0.01% |
9,239
+545
| +6% | +$26.5K |
|
1294
Landstar System
LSTR
$6.5B
| $459K | ﹤0.01% |
4,027
-13,679
| -77% | -$1.54M |
|
1295
HF Foods Group
HFFG
$81.8M
| $455K | ﹤0.01% |
+23,335
| New | +$464K |
|
1296
Schneider National
SNDR
$6.44B
| $440K | ﹤0.01% |
20,174
+1,486
| +8% | +$33.4K |
|
1297
Tandem Diabetes Care
TNDM
$1.18B
| $437K | ﹤0.01% |
7,330
+66
| +0.9% | +$4.07K |
|
|
GSKY
1298
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $426K | ﹤0.01% |
47,840
+10,008
| +26% | +$75.2K |
|
1299
LCI Industries
LCII
$2.52B
| $424K | ﹤0.01% |
3,957
+360
| +10% | +$36.4K |
|
1300
Forward Air
FWRD
$466M
| $422K | ﹤0.01% |
+6,040
| New | +$409K |
|
Similar funds
Janus Henderson Group's Q4 2019 Portfolio in Review
As of Q4 2019, Janus Henderson Group held 1,494 positions worth $195B, up 5.8% from $185B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Janus Henderson Group's Q4 2019 filing shows 96 new, 553 increased, 735 reduced and 82 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,875,619 shares worth $213M. The largest sale was Walt Disney, an estimated $458M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q4 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,875,619 shares worth $213M.
- Janus Henderson Group added most to Meta Platforms (Facebook) in Q4 2019, an estimated $518M increase.
- Janus Henderson Group's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $458M.
- Janus Henderson Group fully exited Celgene Corp in Q4 2019, selling an estimated $415M.
- Janus Henderson Group's ten largest holdings make up 18% of its $195B portfolio in Q4 2019.
- Janus Henderson Group opened 96 new positions and closed 82 in Q4 2019.
- Janus Henderson Group's portfolio value rose 5.8% quarter-over-quarter to $195B.
Based on Janus Henderson Group's 13F filing for Q4 2019, filed 18 Feb 2020.