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 |
Apple
AAPL
|
+$576M |
| 2 |
Elanco Animal Health
ELAN
|
+$571M |
| 3 |
Procter & Gamble
PG
|
+$542M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
AbbVie
ABBV
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$771M |
| 2 |
Microsoft
MSFT
|
+$726M |
| 3 |
Intuit
INTU
|
+$630M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Methanex
MEOH
$4.23B
| – | – |
-42,098
| Closed | -$1.63M |
|
1377
MakeMyTrip
MMYT
$5.38B
| – | – |
-1,027,551
| Closed | -$23.5M |
|
1378
MannKind Corp
MNKD
$1.19B
| – | – |
-27,956
| Closed | -$36K |
|
1379
Vitamin Cottage Natural Grocers
NGVC
$760M
| – | – |
-12,950
| Closed | -$128K |
|
1380
NMI Holdings
NMIH
$3.37B
| – | – |
-7,115
| Closed | -$236K |
|
1381
Nexstar Media Group
NXST
$6.01B
| – | – |
-65,212
| Closed | -$7.65M |
|
1382
Omega Flex
OFLX
$292M
| – | – |
-2,164
| Closed | -$232K |
|
1383
Omnicell
OMCL
$1.88B
| – | – |
-690,335
| Closed | -$56.4M |
|
1384
Onto Innovation
ONTO
$10.9B
| – | – |
-27,418
| Closed | -$1M |
|
1385
Bank OZK
OZK
$5.63B
| – | – |
-7,690
| Closed | -$235K |
|
1386
Penske Automotive Group
PAG
$14.7B
| – | – |
-13,355
| Closed | -$671K |
|
1387
Plains GP Holdings
PAGP
$5.28B
| – | – |
-296,173
| Closed | -$5.61M |
|
1388
PagSeguro Digital
PAGS
$2.67B
| – | – |
-2,443,376
| Closed | -$83.5M |
|
1389
Petrobras
PBR
$120B
| – | – |
-1,366,091
| Closed | -$21.8M |
|
1390
Pinterest
PINS
$13.7B
| – | – |
-1,063,508
| Closed | -$19.8M |
|
1391
ePlus
PLUS
$2.43B
| – | – |
-820,226
| Closed | -$34.6M |
|
1392
Post Holdings
POST
$4.42B
| – | – |
-76,658
| Closed | -$5.47M |
|
1393
Prudential
PUK
$36.4B
| – | – |
-9,484
| Closed | -$350K |
|
1394
Q2 Holdings
QTWO
$3.78B
| – | – |
-472,612
| Closed | -$38.3M |
|
1395
Ryder
R
$9.9B
| – | – |
-843,297
| Closed | -$45.8M |
|
1396
RBC Bearings
RBC
$17.4B
| – | – |
-363,169
| Closed | -$57.5M |
|
1397
Arcus Biosciences
RCUS
$3.33B
| – | – |
-296,000
| Closed | -$2.99M |
|
1398
The RealReal
REAL
$1.41B
| – | – |
-618,947
| Closed | -$11.7M |
|
1399
Ryman Hospitality Properties
RHP
$8.56B
| – | – |
-51,073
| Closed | -$4.43M |
|
1400
Radiant Logistics
RLGT
$400M
| – | – |
-10,679
| Closed | -$59K |
|
Similar funds
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.