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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$343B
| $294M | 0.16% |
2,823,227
-384,602
| -12% | -$37.4M |
|
152
ASML
ASML
$675B
| $293M | 0.16% |
1,556,600
-317,765
| -17% | -$56.2M |
|
153
Tyler Technologies
TYL
$12.2B
| $293M | 0.16% |
1,431,181
+11,450
| +0.8% | +$2.27M |
|
154
Teleflex
TFX
$5.85B
| $291M | 0.16% |
962,391
+150,201
| +18% | +$41.9M |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $289M | 0.16% |
6,759,482
-425,511
| -6% | -$19.2M |
|
156
Sensient Technologies
SXT
$5.4B
| $289M | 0.16% |
4,262,170
+4,488
| +0.1% | +$283K |
|
157
Oracle
ORCL
$331B
| $288M | 0.16% |
5,370,075
+772,979
| +17% | +$39.4M |
|
158
Clorox
CLX
$11.6B
| $284M | 0.16% |
1,771,185
+391,569
| +28% | +$60.7M |
|
159
Ball Corp
BALL
$17B
| $284M | 0.16% |
4,906,957
-857,527
| -15% | -$45.7M |
|
160
ConocoPhillips
COP
$147B
| $282M | 0.16% |
4,223,342
+301,334
| +8% | +$20.3M |
|
161
Aramark
ARMK
$15B
| $282M | 0.16% |
13,211,170
+1,137,324
| +9% | +$25.5M |
|
162
United Parcel Service
UPS
$97.6B
| $281M | 0.16% |
2,514,658
+62,692
| +3% | +$6.65M |
|
163
Belden
BDC
$4B
| $279M | 0.15% |
5,199,598
-44,228
| -0.8% | -$2.42M |
|
164
Fomento Económico Mexicano
FMX
$43.3B
| $279M | 0.15% |
3,024,836
+281,252
| +10% | +$25.7M |
|
165
Hasbro
HAS
$12.6B
| $279M | 0.15% |
3,281,110
+155,935
| +5% | +$13.6M |
|
166
Bio-Techne
TECH
$11.2B
| $279M | 0.15% |
5,619,804
-142,500
| -2% | -$6.41M |
|
167
Citigroup
C
$222B
| $277M | 0.15% |
4,450,450
+254,562
| +6% | +$15.8M |
|
168
Autodesk
ADSK
$44.3B
| $274M | 0.15% |
1,756,476
-113,440
| -6% | -$17M |
|
169
Cognex
CGNX
$10.3B
| $272M | 0.15% |
5,351,993
+2,268,034
| +74% | +$109M |
|
170
PepsiCo
PEP
$186B
| $270M | 0.15% |
2,206,304
+26,360
| +1% | +$3M |
|
171
Cigna
CI
$76.6B
| $266M | 0.15% |
1,653,732
+518,911
| +46% | +$94.8M |
|
|
172
Elanco Animal Health
ELAN
$12.4B
| $265M | 0.15% |
8,278,745
+6,546,483
| +378% | +$201M |
|
|
SAGE
173
DELISTED
Sage Therapeutics
SAGE
| $265M | 0.15% |
1,668,629
+1,359,947
| +441% | +$197M |
|
174
TJX Companies
TJX
$170B
| $260M | 0.14% |
4,892,541
-365,933
| -7% | -$18.2M |
|
175
Hershey
HSY
$35.4B
| $255M | 0.14% |
2,224,400
+331,806
| +18% | +$36.1M |
|
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.