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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
EWBC icon
1326
East-West Bancorp
EWBC
$17.8B
– –
-409,386
Closed -$19.9M
EWC icon
1327
iShares MSCI Canada ETF
EWC
$6.12B
– –
-31,347
Closed -$937K
EWJ icon
1328
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-187,348
Closed -$11.1M
EWP icon
1329
iShares MSCI Spain ETF
EWP
$2.04B
– –
-12,226
Closed -$354K
EWT icon
1330
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-360,472
Closed -$14.8M
EWU icon
1331
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-458,358
Closed -$15.6M
EWY icon
1332
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-23,498
Closed -$1.46M
EWZ icon
1333
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-95,688
Closed -$4.54M
EXLS icon
1334
EXL Service
EXLS
$5.46B
– –
-3,073,935
Closed -$42.7M
EXPO icon
1335
Exponent
EXPO
$3.19B
– –
-1,012,381
Closed -$69.9M
FEZ icon
1336
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-565,536
Closed -$23.1M
FL
1337
DELISTED
Foot Locker
FL
– –
-31,570
Closed -$1.23M
FLGB icon
1338
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-276,527
Closed -$7.01M
FLR icon
1339
Fluor
FLR
$6.54B
– –
-18,220
Closed -$344K
FMX icon
1340
Fomento Económico Mexicano
FMX
$41.2B
– –
-537,434
Closed -$50.8M
FORM icon
1341
FormFactor
FORM
$6.51B
– –
-56,753
Closed -$1.47M
FSLR icon
1342
First Solar
FSLR
$21.4B
– –
-21,102
Closed -$1.18M
FWRD icon
1343
Forward Air
FWRD
$461M
– –
-6,040
Closed -$422K
G icon
1344
Genpact
G
$6.22B
– –
-157,082
Closed -$6.62M
HGV icon
1345
Hilton Grand Vacations
HGV
$4.04B
– –
-13,517
Closed -$465K
HP icon
1346
Helmerich & Payne
HP
$3.34B
– –
-16,545
Closed -$751K
HTHT icon
1347
Huazhu Hotels Group
HTHT
$13.3B
– –
-13,652
Closed -$547K
HUBS icon
1348
HubSpot
HUBS
$12.9B
– –
-402,220
Closed -$63.8M
HUYA
1349
Huya Inc
HUYA
$558M
– –
-301,104
Closed -$5.41M
HWM icon
1350
Howmet Aerospace
HWM
$109B
– –
-1,495,801
Closed -$35.3M
52 53
54
55 56

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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.