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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
HYG icon
1351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,600
Closed -$932K
IBKR icon
1352
Interactive Brokers
IBKR
$38.4B
– –
-34,992
Closed -$408K
ICHR icon
1353
Ichor Holdings
ICHR
$2.17B
– –
-16,204
Closed -$539K
IDA icon
1354
Idacorp
IDA
$8B
– –
-8,151
Closed -$871K
INDY icon
1355
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-1,032,493
Closed -$39.9M
IRBT
1356
DELISTED
iRobot
IRBT
– –
-4,471
Closed -$226K
IRTC icon
1357
iRhythm Holdings
IRTC
$4.02B
– –
-3,874
Closed -$264K
IWM icon
1358
iShares Russell 2000 ETF
IWM
$79.1B
– –
-209,495
Closed -$34.7M
IWP icon
1359
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-18,278
Closed -$1.39M
JACK icon
1360
Jack in the Box
JACK
$314M
– –
-985,707
Closed -$76.9M
JBGS
1361
JBG SMITH
JBGS
$846M
– –
-83,000
Closed -$3.31M
JBSS icon
1362
John B. Sanfilippo & Son
JBSS
$986M
– –
-2,991
Closed -$273K
JD icon
1363
JD.com
JD
$43.5B
– –
-11,033
Closed -$389K
JELD icon
1364
JELD-WEN Holding
JELD
$110M
– –
-11,302
Closed -$265K
JJSF icon
1365
J&J Snack Foods
JJSF
$1.49B
– –
-276,409
Closed -$50.9M
KMPR icon
1366
Kemper
KMPR
$1.81B
– –
-11,170
Closed -$866K
KNSL icon
1367
Kinsale Capital Group
KNSL
$8.58B
– –
-616,451
Closed -$62.7M
KOS icon
1368
Kosmos Energy
KOS
$1.47B
– –
-898,803
Closed -$5.12M
KTB icon
1369
Kontoor Brands
KTB
$4.71B
– –
-877,876
Closed -$36.9M
LASR icon
1370
nLIGHT
LASR
$3.33B
– –
-20,680
Closed -$419K
LBRT icon
1371
Liberty Energy
LBRT
$2.79B
– –
-12,846
Closed -$143K
LGIH icon
1372
LGI Homes
LGIH
$1.35B
– –
-3,630
Closed -$256K
LOPE icon
1373
Grand Canyon Education
LOPE
$4.22B
– –
-234,552
Closed -$22.5M
MANH icon
1374
Manhattan Associates
MANH
$11.9B
– –
-127,493
Closed -$10.2M
MCFT icon
1375
MasterCraft Boat Holdings
MCFT
$596M
– –
-833,948
Closed -$13.1M
53 54
55
56 57

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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.