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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$145B
| $270M | 0.19% |
9,677,311
-1,717,070
| -15% | -$56.5M |
|
127
PayPal
PYPL
$50.3B
| $269M | 0.18% |
2,805,952
-949,904
| -25% | -$105M |
|
128
CarMax
KMX
$8.39B
| $268M | 0.18% |
4,980,530
+2,454,260
| +97% | +$208M |
|
129
Walmart Inc
WMT
$909B
| $268M | 0.18% |
7,065,795
-716,172
| -9% | -$27.5M |
|
130
Target
TGT
$66.3B
| $267M | 0.18% |
2,870,892
+391,825
| +16% | +$43.5M |
|
131
Tyler Technologies
TYL
$13.7B
| $266M | 0.18% |
896,046
-199,960
| -18% | -$62M |
|
132
Verizon
VZ
$197B
| $265M | 0.18% |
4,940,153
+575,651
| +13% | +$32.9M |
|
133
Waters Corp
WAT
$37.3B
| $264M | 0.18% |
1,452,056
-193,751
| -12% | -$40.9M |
|
134
Oracle
ORCL
$339B
| $264M | 0.18% |
5,468,979
+626,587
| +13% | +$32.3M |
|
135
Micron Technology
MU
$835B
| $255M | 0.18% |
6,059,307
+2,508,736
| +71% | +$130M |
|
136
US Bancorp
USB
$97.9B
| $243M | 0.17% |
7,066,079
-4,130,366
| -37% | -$199M |
|
137
Coca-Cola
KO
$383B
| $242M | 0.17% |
5,462,186
-99,209
| -2% | -$5.36M |
|
138
MSCI
MSCI
$42.4B
| $238M | 0.16% |
825,195
-195,282
| -19% | -$55.3M |
|
139
Dolby
DLB
$4.97B
| $238M | 0.16% |
4,397,779
-11,849
| -0.3% | -$776K |
|
140
Teleflex
TFX
$5.96B
| $238M | 0.16% |
813,758
-90,444
| -10% | -$31.6M |
|
141
VICI Properties
VICI
$29.9B
| $236M | 0.16% |
14,216,583
+1,716,158
| +14% | +$40.1M |
|
142
Cadence Design Systems
CDNS
$91.8B
| $235M | 0.16% |
3,555,431
+528,634
| +17% | +$36.7M |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234M | 0.16% |
3,900,670
-105,927
| -3% | -$7.63M |
|
144
lululemon athletica
LULU
$13.5B
| $233M | 0.16% |
1,231,289
+617,015
| +100% | +$138M |
|
|
GBT
145
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $233M | 0.16% |
4,553,981
+1,555,086
| +52% | +$104M |
|
146
Sempra
SRE
$58.1B
| $230M | 0.16% |
4,069,748
+1,386,884
| +52% | +$98.4M |
|
147
Best Buy
BBY
$19B
| $222M | 0.15% |
3,899,726
+819,725
| +27% | +$65M |
|
148
NextEra Energy
NEE
$184B
| $219M | 0.15% |
3,648,096
-664,900
| -15% | -$41.8M |
|
149
Cognex
CGNX
$9.62B
| $216M | 0.15% |
5,123,702
+87,618
| +2% | +$4.39M |
|
|
150
Intercontinental Exchange
ICE
$87.2B
| $212M | 0.15% |
2,626,039
-5,677,538
| -68% | -$514M |
|
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.