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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.4B
| $253M | 0.14% |
9,768,570
+4,127,955
| +73% | +$99.9M |
|
177
Chevron
CVX
$388B
| $251M | 0.14% |
2,038,003
-385,045
| -16% | -$45.6M |
|
178
Broadcom
AVGO
$1.82T
| $250M | 0.14% |
8,306,020
-755,950
| -8% | -$20.5M |
|
179
Blackstone
BX
$104B
| $249M | 0.14% |
7,126,851
+97,896
| +1% | +$3.27M |
|
180
Centene
CNC
$31.3B
| $247M | 0.14% |
4,657,134
+311,424
| +7% | +$18.9M |
|
181
Carter's
CRI
$1.43B
| $247M | 0.14% |
2,446,547
-120,778
| -5% | -$10.8M |
|
|
ZEN
182
DELISTED
ZENDESK INC
ZEN
| $245M | 0.14% |
2,884,925
-17,480
| -0.6% | -$1.28M |
|
|
AXON
183
Axon Enterprise
AXON
$40.5B
| $245M | 0.14% |
4,501,104
+520,055
| +13% | +$26.6M |
|
184
3M
MMM
$89B
| $242M | 0.13% |
1,392,204
-29,765
| -2% | -$5.01M |
|
185
Corning
GLW
$126B
| $241M | 0.13% |
7,269,409
+360,253
| +5% | +$11.8M |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240M | 0.13% |
4,410,125
-134,833
| -3% | -$7.06M |
|
187
AnaptysBio
ANAB
$1.6B
| $240M | 0.13% |
3,279,631
-109,353
| -3% | -$7.55M |
|
|
RP
188
DELISTED
RealPage, Inc.
RP
| $239M | 0.13% |
3,937,474
-65,785
| -2% | -$3.77M |
|
|
PPLI
189
People Inc
PPLI
$3.1B
| $238M | 0.13% |
6,341,259
-345,902
| -5% | -$12.8M |
|
190
Republic Services
RSG
$66.7B
| $236M | 0.13% |
2,936,587
+231,211
| +9% | +$17.8M |
|
191
Evergy
EVRG
$20.1B
| $236M | 0.13% |
4,057,234
+658,342
| +19% | +$37.5M |
|
192
Cedar Fair
FUN
$1.78B
| $235M | 0.13% |
4,469,181
-54,115
| -1% | -$2.89M |
|
193
Cboe Global Markets
CBOE
$29.8B
| $235M | 0.13% |
2,461,300
+1,552,460
| +171% | +$147M |
|
194
Ross Stores
ROST
$76.6B
| $233M | 0.13% |
2,499,921
+379,598
| +18% | +$34.8M |
|
195
Dolby
DLB
$4.72B
| $231M | 0.13% |
3,670,450
-13,570
| -0.4% | -$867K |
|
196
Verizon
VZ
$194B
| $231M | 0.13% |
3,899,211
+306,880
| +9% | +$17.4M |
|
197
RenaissanceRe
RNR
$13.7B
| $230M | 0.13% |
1,600,175
-133,172
| -8% | -$18.6M |
|
198
NetApp
NTAP
$32.9B
| $228M | 0.13% |
3,282,352
-84,434
| -3% | -$5.45M |
|
|
ENV
199
DELISTED
ENVESTNET, INC.
ENV
| $227M | 0.13% |
3,466,068
-68,042
| -2% | -$3.92M |
|
200
VeriSign
VRSN
$25.3B
| $226M | 0.13% |
1,245,144
-101,941
| -8% | -$17.5M |
|
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.