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 |
Walt Disney
DIS
|
+$1.14B |
| 2 |
UnitedHealth
UNH
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$310M |
| 4 |
Wabtec
WAB
|
+$296M |
| 5 |
Elanco Animal Health
ELAN
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$518M |
| 2 |
Coca-Cola
KO
|
+$358M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$323M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$303M |
| 5 |
Starbucks
SBUX
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12B
| $353M | 0.2% |
4,341,259
-475,306
| -10% | -$34.6M |
|
127
American Express
AXP
$228B
| $351M | 0.19% |
3,210,234
+89,134
| +3% | +$9.37M |
|
128
Gildan
GIL
$9.31B
| $348M | 0.19% |
9,677,003
-73,610
| -0.8% | -$2.52M |
|
|
129
Coca-Cola
KO
$360B
| $347M | 0.19% |
7,399,399
-7,645,141
| -51% | -$358M |
|
130
Dollar General
DG
$27.2B
| $346M | 0.19% |
2,903,504
+414,388
| +17% | +$48.2M |
|
131
Amphenol
APH
$182B
| $342M | 0.19% |
14,492,044
-3,944,384
| -21% | -$88.2M |
|
132
Automatic Data Processing
ADP
$102B
| $342M | 0.19% |
2,139,022
+184,671
| +9% | +$26.8M |
|
133
AutoZone
AZO
$50B
| $341M | 0.19% |
333,246
+72,455
| +28% | +$65M |
|
134
Hilton Worldwide
HLT
$74.4B
| $341M | 0.19% |
4,102,619
+368,724
| +10% | +$28.9M |
|
135
Wayfair
W
$12.1B
| $336M | 0.19% |
2,266,295
-251,639
| -10% | -$32.8M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $335M | 0.19% |
2,366,553
-112,778
| -5% | -$14.8M |
|
137
Kroger
KR
$35.6B
| $334M | 0.19% |
13,586,811
+1,620,668
| +14% | +$44.4M |
|
138
Insmed
INSM
$23B
| $329M | 0.18% |
11,302,434
-119,027
| -1% | -$3.08M |
|
139
ServiceNow
NOW
$108B
| $326M | 0.18% |
6,616,635
-3,355,170
| -34% | -$148M |
|
140
Gilead Sciences
GILD
$163B
| $324M | 0.18% |
4,980,880
-976,622
| -16% | -$64.9M |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $323M | 0.18% |
1,564,652
-256,603
| -14% | -$50.8M |
|
142
Sarepta Therapeutics
SRPT
$1.72B
| $318M | 0.18% |
2,666,043
+826,449
| +45% | +$106M |
|
143
Middleby
MIDD
$6.08B
| $316M | 0.18% |
2,428,973
+37,407
| +2% | +$4.49M |
|
144
Morgan Stanley
MS
$336B
| $311M | 0.17% |
7,378,953
+1,686,321
| +30% | +$71M |
|
145
Suncor Energy
SU
$75.7B
| $310M | 0.17% |
9,556,459
-1,855,754
| -16% | -$60.4M |
|
146
HCA Healthcare
HCA
$86.1B
| $309M | 0.17% |
2,368,547
+596,056
| +34% | +$80.1M |
|
147
Omnicom Group
OMC
$23.5B
| $304M | 0.17% |
4,158,808
+494,508
| +13% | +$37.1M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.07T
| $298M | 0.17% |
1,483,404
+3,080
| +0.2% | +$622K |
|
149
Old Dominion Freight Line
ODFL
$46.8B
| $297M | 0.16% |
6,171,837
-1,018,551
| -14% | -$47.6M |
|
150
Cimpress
CMPR
$2.39B
| $296M | 0.16% |
3,694,345
-18,831
| -0.5% | -$1.72M |
|
Similar funds
Janus Henderson Group's Q1 2019 Portfolio in Review
As of Q1 2019, Janus Henderson Group held 1,435 positions worth $180B, up 15% from $157B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janus Henderson Group's Q1 2019 filing shows 105 new, 637 increased, 574 reduced and 94 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 1,610,557 shares worth $97.6M. The largest sale was Celgene Corp, an estimated $518M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,610,557 shares worth $97.6M.
- Janus Henderson Group added most to Walt Disney in Q1 2019, an estimated $1.14B increase.
- Janus Henderson Group's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $518M.
- Janus Henderson Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $323M.
- Janus Henderson Group's ten largest holdings make up 17% of its $180B portfolio in Q1 2019.
- Janus Henderson Group opened 105 new positions and closed 94 in Q1 2019.
- Janus Henderson Group's portfolio value rose 15% quarter-over-quarter to $180B.
Based on Janus Henderson Group's 13F filing for Q1 2019, filed 30 Apr 2019.