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 | |
|---|---|---|---|---|---|---|
|
LTC
1301
LTC Properties
LTC
$2.16B
| $343K | ﹤0.01% |
7,512
-493
| -6% | -$22.4K |
|
1302
Kite Realty
KRG
$5.95B
| $341K | ﹤0.01% |
22,526
+2,428
| +12% | +$38.4K |
|
1303
Brunswick
BC
$5.19B
| $338K | ﹤0.01% |
7,375
+10
| +0.1% | +$483 |
|
1304
Lithia Motors
LAD
$7.78B
| $337K | ﹤0.01% |
2,839
+597
| +27% | +$66K |
|
|
FOCS
1305
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $335K | ﹤0.01% |
12,263
+3,800
| +45% | +$124K |
|
1306
Toyota
TM
$210B
| $332K | ﹤0.01% |
2,681
| – | – |
|
1307
Schneider National
SNDR
$6.59B
| $331K | ﹤0.01% |
18,156
+1,420
| +8% | +$27.5K |
|
1308
Forward Air
FWRD
$482M
| $328K | ﹤0.01% |
+5,537
| New | +$341K |
|
1309
United Therapeutics
UTHR
$26.3B
| $323K | ﹤0.01% |
4,142
-9,531
| -70% | -$891K |
|
1310
Blackstone Mortgage Trust
BXMT
$2.82B
| $317K | ﹤0.01% |
8,911
+924
| +12% | +$32.9K |
|
1311
GrafTech
EAF
$194M
| $317K | ﹤0.01% |
2,754
-102
| -4% | -$12K |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $317K | ﹤0.01% |
45,810
+13,601
| +42% | +$122K |
|
1313
United Natural Foods
UNFI
$3.01B
| $316K | ﹤0.01% |
35,174
+4,676
| +15% | +$53.8K |
|
|
EFOR
1314
Everforth Inc
EFOR
$845M
| $314K | ﹤0.01% |
5,187
+834
| +19% | +$50.1K |
|
1315
Reliance Steel & Aluminium
RS
$20.8B
| $314K | ﹤0.01% |
+3,322
| New | +$297K |
|
1316
Vipshop
VIPS
$6.84B
| $312K | ﹤0.01% |
+36,123
| New | +$291K |
|
1317
CrowdStrike
CRWD
$187B
| $308K | ﹤0.01% |
+18,052
| New | +$307K |
|
1318
Huazhu Hotels Group
HTHT
$12.4B
| $304K | ﹤0.01% |
+8,384
| New | +$314K |
|
1319
Ichor Holdings
ICHR
$3.02B
| $298K | ﹤0.01% |
+12,585
| New | +$294K |
|
1320
Medifast
MED
$108M
| $289K | ﹤0.01% |
2,253
-441
| -16% | -$61.3K |
|
1321
nLIGHT
LASR
$3.95B
| $288K | ﹤0.01% |
+15,024
| New | +$330K |
|
1322
Cactus
WHD
$3.83B
| $287K | ﹤0.01% |
8,660
-70,762
| -89% | -$2.46M |
|
1323
LCI Industries
LCII
$2.51B
| $286K | ﹤0.01% |
+3,179
| New | +$281K |
|
1324
Western Alliance Bancorporation
WAL
$9.07B
| $283K | ﹤0.01% |
6,338
-3,707
| -37% | -$166K |
|
|
CPE
1325
DELISTED
Callon Petroleum Company
CPE
| $278K | ﹤0.01% |
4,221
+2,350
| +126% | +$170K |
|
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.