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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-16.58%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$145B
AUM Growth
-$50B
Cap. Flow
-$13.4B
Cap. Flow %
-9.21%
Top 10 Hldgs %
22.02%
Holding
1,480
New
68
Increased
507
Reduced
700
Closed
189

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$576M
2
ELAN icon
Elanco Animal Health
ELAN
+$571M
3
PG icon
Procter & Gamble
PG
+$542M
4
AMZN icon
Amazon
AMZN
+$526M
5
ABBV icon
AbbVie
ABBV
+$444M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$771M
2
MSFT icon
Microsoft
MSFT
+$726M
3
INTU icon
Intuit
INTU
+$630M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
5
ICE icon
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
AVNS
1301
DELISTED
Avanos Medical
AVNS
– –
-1,232,198
Closed -$41.5M
AWI icon
1302
Armstrong World Industries
AWI
$7.37B
– –
-164,665
Closed -$15.5M
AX icon
1303
Axos Financial
AX
$5.58B
– –
-769,223
Closed -$23.3M
BBCP icon
1304
Concrete Pumping Holdings
BBCP
$491M
– –
-12,479
Closed -$68K
BCS icon
1305
Barclays
BCS
$87.8B
– –
-30,083
Closed -$286K
BILL icon
1306
BILL Holdings
BILL
$4.72B
– –
-5,673
Closed -$216K
BL icon
1307
BlackLine
BL
$1.9B
– –
-930,928
Closed -$48M
BOOT icon
1308
Boot Barn
BOOT
$4.58B
– –
-4,517
Closed -$201K
BRY
1309
DELISTED
Berry Corp
BRY
– –
-13,715
Closed -$129K
BTZ icon
1310
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-51,904
Closed -$725K
CARG icon
1311
CarGurus
CARG
$3.34B
– –
-9,192
Closed -$323K
CCL icon
1312
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,381,757
Closed -$172M
CCU icon
1313
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-1,775,663
Closed -$33.7M
CHX
1314
DELISTED
ChampionX
CHX
– –
-3,349,380
Closed -$113M
CIB icon
1315
Grupo Cibest SA
CIB
$21.2B
– –
-45,621
Closed -$2.5M
CPS icon
1316
Cooper-Standard Automotive
CPS
$517M
– –
-23,700
Closed -$786K
CRL icon
1317
Charles River Laboratories
CRL
$11.3B
– –
-12,399
Closed -$1.89M
DAN icon
1318
Dana Inc
DAN
$2.88B
– –
-11,305
Closed -$206K
DT icon
1319
Dynatrace
DT
$12.7B
– –
-50,000
Closed -$1.26M
EEM icon
1320
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-139,020
Closed -$6.24M
ENTA icon
1321
Enanta Pharmaceuticals
ENTA
$362M
– –
-641,818
Closed -$39.7M
ESE icon
1322
ESCO Technologies
ESE
$7.77B
– –
-134,980
Closed -$12.5M
ESNT icon
1323
Essent Group
ESNT
$6.28B
– –
-5,883
Closed -$306K
ESPR
1324
DELISTED
Esperion Therapeutics
ESPR
– –
-3,926
Closed -$234K
ESRT icon
1325
Empire State Realty Trust
ESRT
$1B
– –
-2,275,380
Closed -$31.8M
51 52
53
54 55

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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.