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 |
Blackstone
BX
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 3 |
Uber
UBER
|
+$292M |
| 4 |
Danaher
DHR
|
+$282M |
| 5 |
Honeywell
HON
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$520M |
| 4 |
Humana
HUM
|
+$363M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$12.6B
| $359M | 0.19% |
3,397,826
+116,716
| +4% | +$11.5M |
|
|
SEE
127
DELISTED
Sealed Air
SEE
| $357M | 0.19% |
8,347,252
+143,411
| +2% | +$6.31M |
|
128
Novartis
NVS
$295B
| $356M | 0.19% |
3,903,956
-244,768
| -6% | -$20.7M |
|
129
Coca-Cola
KO
$354B
| $352M | 0.19% |
6,914,074
-485,325
| -7% | -$23.8M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $352M | 0.19% |
2,099,688
-3,755,888
| -64% | -$520M |
|
131
Dollar General
DG
$25.9B
| $349M | 0.19% |
2,584,128
-319,376
| -11% | -$40.4M |
|
132
Middleby
MIDD
$6.05B
| $347M | 0.19% |
2,559,406
+130,433
| +5% | +$17.5M |
|
133
Automatic Data Processing
ADP
$100B
| $346M | 0.19% |
2,091,594
-47,428
| -2% | -$7.71M |
|
134
Cimpress
CMPR
$2.37B
| $344M | 0.19% |
3,785,510
+91,165
| +2% | +$8.2M |
|
|
SAGE
135
DELISTED
Sage Therapeutics
SAGE
| $343M | 0.19% |
1,873,408
+204,779
| +12% | +$34.9M |
|
136
AutoZone
AZO
$48.3B
| $342M | 0.19% |
311,336
-21,910
| -7% | -$23.1M |
|
137
Baxter International
BAX
$11.6B
| $340M | 0.18% |
4,153,946
-187,313
| -4% | -$14.5M |
|
138
Amphenol
APH
$188B
| $337M | 0.18% |
14,038,324
-453,720
| -3% | -$10.9M |
|
139
Wayfair
W
$11.1B
| $337M | 0.18% |
2,305,740
+39,445
| +2% | +$5.93M |
|
140
Belden
BDC
$4B
| $330M | 0.18% |
5,537,725
+338,127
| +7% | +$19.4M |
|
141
Omnicom Group
OMC
$22.7B
| $329M | 0.18% |
4,015,198
-143,610
| -3% | -$11.3M |
|
142
Sensient Technologies
SXT
$5.4B
| $323M | 0.18% |
4,396,336
+134,166
| +3% | +$9.47M |
|
143
ASML
ASML
$675B
| $322M | 0.17% |
1,548,617
-7,983
| -0.5% | -$1.59M |
|
144
PagSeguro Digital
PAGS
$2.57B
| $321M | 0.17% |
8,226,841
+1,492,806
| +22% | +$46.2M |
|
|
145
Uber
UBER
$134B
| $319M | 0.17% |
+6,888,590
| New | +$292M |
|
146
Teleflex
TFX
$5.85B
| $318M | 0.17% |
961,202
-1,189
| -0.1% | -$359K |
|
147
Hershey
HSY
$35.4B
| $318M | 0.17% |
2,373,660
+149,260
| +7% | +$19M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $315M | 0.17% |
1,283,830
-280,822
| -18% | -$65.6M |
|
149
Corning
GLW
$126B
| $312M | 0.17% |
9,386,825
+2,117,416
| +29% | +$68M |
|
150
Dolby
DLB
$4.72B
| $312M | 0.17% |
4,828,522
+1,158,072
| +32% | +$73.8M |
|
Similar funds
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.