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 | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$29.8B
| $305M | 0.17% |
8,671,830
-436,587
| -5% | -$16.5M |
|
152
Old Dominion Freight Line
ODFL
$48.5B
| $302M | 0.16% |
6,072,282
-99,555
| -2% | -$4.84M |
|
153
Gilead Sciences
GILD
$161B
| $301M | 0.16% |
4,455,671
-525,209
| -11% | -$34.6M |
|
154
Procter & Gamble
PG
$343B
| $301M | 0.16% |
2,742,367
-80,860
| -3% | -$8.62M |
|
155
Tyler Technologies
TYL
$12.2B
| $300M | 0.16% |
1,390,587
-40,594
| -3% | -$8.81M |
|
156
ServiceNow
NOW
$102B
| $299M | 0.16% |
5,438,315
-1,178,320
| -18% | -$61.9M |
|
157
Insmed
INSM
$23.2B
| $299M | 0.16% |
11,664,190
+361,756
| +3% | +$10.1M |
|
158
Ball Corp
BALL
$17B
| $296M | 0.16% |
4,232,943
-674,014
| -14% | -$41.9M |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $296M | 0.16% |
2,173,877
-192,676
| -8% | -$25.7M |
|
160
Parker-Hannifin
PH
$125B
| $296M | 0.16% |
1,739,995
-331,652
| -16% | -$57.2M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.07T
| $295M | 0.16% |
1,385,046
-98,358
| -7% | -$20.4M |
|
162
Suncor Energy
SU
$77.7B
| $294M | 0.16% |
9,418,071
-138,388
| -1% | -$4.43M |
|
163
Oracle
ORCL
$331B
| $293M | 0.16% |
5,141,474
-228,601
| -4% | -$12.4M |
|
164
Bio-Techne
TECH
$11.2B
| $288M | 0.16% |
5,523,744
-96,060
| -2% | -$4.84M |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| $283M | 0.15% |
3,180,927
+296,002
| +10% | +$25.4M |
|
166
Broadcom
AVGO
$1.82T
| $282M | 0.15% |
9,783,710
+1,477,690
| +18% | +$43.1M |
|
167
Clorox
CLX
$11.6B
| $276M | 0.15% |
1,804,217
+33,032
| +2% | +$5.05M |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $276M | 0.15% |
4,334,046
-76,079
| -2% | -$4.37M |
|
169
Frontdoor
FTDR
$5.02B
| $274M | 0.15% |
6,297,086
+182,818
| +3% | +$7.02M |
|
|
SCHW
170
Charles Schwab
SCHW
$177B
| $272M | 0.15% |
6,777,936
+18,454
| +0.3% | +$804K |
|
171
United Parcel Service
UPS
$97.6B
| $265M | 0.14% |
2,567,448
+52,790
| +2% | +$5.49M |
|
172
Cognex
CGNX
$10.3B
| $265M | 0.14% |
5,517,823
+165,830
| +3% | +$7.97M |
|
173
HCA Healthcare
HCA
$84.8B
| $264M | 0.14% |
1,954,915
-413,632
| -17% | -$52.3M |
|
174
Globus Medical
GMED
$10.4B
| $261M | 0.14% |
6,179,600
+2,803,797
| +83% | +$122M |
|
175
Stryker
SYK
$127B
| $261M | 0.14% |
1,268,453
+175,409
| +16% | +$33.5M |
|
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.