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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
+5.9%
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
$184B
AUM Growth
+$3.93B
Cap. Flow
-$4.72B
Cap. Flow %
-2.56%
Top 10 Hldgs %
16.71%
Holding
1,442
New
101
Increased
590
Reduced
645
Closed
72

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$362M
2
BMY icon
Bristol-Myers Squibb
BMY
+$324M
3
UBER icon
Uber
UBER
+$292M
4
DHR icon
Danaher
DHR
+$282M
5
HON icon
Honeywell
HON
+$272M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$867M
2
ULTI
Ultimate Software Group Inc
ULTI
+$701M
3
AGN
Allergan plc
AGN
+$520M
4
HUM icon
Humana
HUM
+$363M
5
BAC icon
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
CWK icon
1376
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-200,000
Closed -$3.56M
DTIL icon
1377
Precision BioSciences
DTIL
$188M
– –
-16,667
Closed -$8.97M
EEMV icon
1378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,276
Closed -$253K
EFAV icon
1379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,459
Closed -$249K
EMB icon
1380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,763
Closed -$304K
EVR icon
1381
Evercore
EVR
$13.1B
– –
-2,979
Closed -$271K
EWJ icon
1382
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,678
Closed -$311K
EXP icon
1383
Eagle Materials
EXP
$6.6B
– –
-6,535
Closed -$551K
EZU icon
1384
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,459
Closed -$249K
FSV icon
1385
FirstService
FSV
$6.32B
– –
-274,376
Closed -$24.5M
COLO
1386
Global X MSCI Colombia ETF
COLO
$196M
– –
-2,694
Closed -$104K
INFY icon
1387
Infosys
INFY
$45B
– –
-1,282,928
Closed -$14M
IRBT
1388
DELISTED
iRobot
IRBT
– –
-2,789
Closed -$328K
JMBS icon
1389
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-100,000
Closed -$5.14M
LEVI icon
1390
Levi Strauss
LEVI
$9.44B
– –
-25,000
Closed -$589K
LYFT icon
1391
Lyft
LYFT
$5.39B
– –
-448,501
Closed -$35.1M
MAT icon
1392
Mattel
MAT
$4.17B
– –
-190,539
Closed -$2.48M
NMRK icon
1393
Newmark Group
NMRK
$2.73B
– –
-11,320
Closed -$94K
NTGR icon
1394
NETGEAR
NTGR
$669M
– –
-999,675
Closed -$33.1M
NUS icon
1395
Nu Skin
NUS
$247M
– –
-41,554
Closed -$1.99M
NVT icon
1396
nVent Electric
NVT
$24.5B
– –
-11,289
Closed -$305K
PBYI icon
1397
Puma Biotechnology
PBYI
$406M
– –
-2,170,423
Closed -$84.2M
PHYS icon
1398
Sprott Physical Gold
PHYS
$14.6B
– –
-15,762
Closed -$165K
PID icon
1399
Invesco International Dividend Achievers ETF
PID
$913M
– –
-11,339
Closed -$180K
ROKU icon
1400
Roku
ROKU
$21.1B
– –
-7,749
Closed -$500K
54 55
56
57 58

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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.