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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
RRX icon
1401
Regal Rexnord
RRX
$14.2B
– –
-2,538
Closed -$208K
RUSHA icon
1402
Rush Enterprises Class A
RUSHA
$5.95B
– –
-14,837
Closed -$276K
SHO icon
1403
Sunstone Hotel Investors
SHO
$2.19B
– –
-17,295
Closed -$249K
SNV
1404
DELISTED
Synovus
SNV
– –
-15,260
Closed -$524K
SNX icon
1405
TD Synnex
SNX
$19.4B
– –
-11,278
Closed -$538K
SVC
1406
Service Properties Trust
SVC
$1.1B
– –
-2,781
Closed -$366K
TRP icon
1407
TC Energy
TRP
$73.5B
– –
-230,384
Closed -$10.4M
UNIT
1408
Uniti Group
UNIT
$2.63B
– –
-163,468
Closed -$1.83M
VDC icon
1409
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,851
Closed -$269K
VTAK icon
1410
Catheter Precision
VTAK
$948K
– –
-1
Closed -$456K
WW
1411
DELISTED
WW International
WW
– –
-676,152
Closed -$13.6M
PRSU
1412
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-3,664
Closed -$206K
MNTV
1413
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-44,965
Closed -$819K
COUP
1414
DELISTED
Coupa Software Incorporated
COUP
– –
-172,468
Closed -$15.7M
BNFT
1415
DELISTED
Benefitfocus, Inc.
BNFT
– –
-47,800
Closed -$2.37M
TGA
1416
DELISTED
Transglobe Energy Corp
TGA
– –
-7,651,006
Closed -$14.5M
CVET
1417
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-52,267
Closed -$1.67M
MNDT
1418
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,511
Closed -$412K
PLAN
1419
DELISTED
Anaplan, Inc.
PLAN
– –
-37,385
Closed -$1.47M
DHR.PRA
1420
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-18,897
Closed -$19.8M
ARD
1421
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-166,356
Closed -$2.16M
HOME
1422
DELISTED
At Home Group Inc.
HOME
– –
-665,974
Closed -$11.9M
TRQ
1423
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,190
Closed -$169K
CETV
1424
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-3,601,122
Closed -$14.4M
MCRN
1425
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,451,500
Closed -$16.4M
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.