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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$28.9B
| $211M | 0.15% |
3,139,968
+796,424
| +34% | +$49.6M |
|
152
HP
HPQ
$25.9B
| $211M | 0.15% |
12,163,175
+1,149,798
| +10% | +$23.3M |
|
153
RB Global
RBA
$21.7B
| $211M | 0.15% |
6,176,838
-2,905
| -0% | -$116K |
|
154
Frontdoor
FTDR
$5.22B
| $210M | 0.14% |
6,049,154
-555,336
| -8% | -$23.6M |
|
155
Ascendis Pharma A/S
ASND
$16.7B
| $210M | 0.14% |
1,867,190
+614,186
| +49% | +$79.8M |
|
|
RP
156
DELISTED
RealPage, Inc.
RP
| $208M | 0.14% |
3,931,826
-532,800
| -12% | -$30.4M |
|
157
Southern Company
SO
$109B
| $201M | 0.14% |
3,717,616
+74,848
| +2% | +$4.74M |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $200M | 0.14% |
1,952,913
-223,159
| -10% | -$29.5M |
|
|
SEE
159
DELISTED
Sealed Air
SEE
| $200M | 0.14% |
8,110,605
-99,478
| -1% | -$3.25M |
|
160
NRG Energy
NRG
$26.9B
| $200M | 0.14% |
7,344,429
+2,424,235
| +49% | +$83.5M |
|
161
Flex
FLEX
$41.5B
| $200M | 0.14% |
31,611,734
+1,277,810
| +4% | +$11.1M |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $198M | 0.14% |
6,682,922
+807,303
| +14% | +$27.3M |
|
163
Starbucks
SBUX
$118B
| $198M | 0.14% |
3,010,995
+1,705,058
| +131% | +$138M |
|
164
Ingersoll Rand
IR
$33.9B
| $197M | 0.14% |
7,950,062
+5,563,706
| +233% | +$177M |
|
165
Pfizer
PFE
$144B
| $194M | 0.13% |
6,275,749
-2,056,744
| -25% | -$70.1M |
|
166
Bank of America
BAC
$439B
| $193M | 0.13% |
9,099,052
-2,666,814
| -23% | -$79.9M |
|
167
Aramark
ARMK
$15.1B
| $192M | 0.13% |
13,343,464
+1,164,892
| +10% | +$30.7M |
|
168
Integra LifeSciences
IART
$1.54B
| $192M | 0.13% |
4,305,926
-6,921
| -0.2% | -$363K |
|
169
Monster Beverage
MNST
$95.6B
| $192M | 0.13% |
6,834,576
+2,501,384
| +58% | +$80.4M |
|
170
Newmont
NEM
$96.4B
| $192M | 0.13% |
4,246,472
+590,418
| +16% | +$26.6M |
|
171
Aptiv
APTV
$12.6B
| $192M | 0.13% |
3,897,108
-51,070
| -1% | -$4.01M |
|
172
Clarivate
CLVT
$1.53B
| $189M | 0.13% |
9,100,361
-368,585
| -4% | -$7.38M |
|
173
Cimpress
CMPR
$2.43B
| $187M | 0.13% |
3,513,089
-96,944
| -3% | -$9.83M |
|
174
Analog Devices
ADI
$178B
| $186M | 0.13% |
2,075,383
+636,753
| +44% | +$69.6M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.11T
| $184M | 0.13% |
1,008,231
-23,290
| -2% | -$4.95M |
|
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.