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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$186B
| $260M | 0.14% |
1,984,284
-222,020
| -10% | -$28.5M |
|
177
EOG Resources
EOG
$78B
| $255M | 0.14% |
2,734,872
+1,035,252
| +61% | +$96.3M |
|
178
General Motors
GM
$74.7B
| $251M | 0.14% |
6,526,292
-3,263,912
| -33% | -$122M |
|
179
Union Pacific
UNP
$183B
| $247M | 0.13% |
1,462,001
-899,938
| -38% | -$154M |
|
180
Chevron
CVX
$388B
| $247M | 0.13% |
1,982,517
-55,486
| -3% | -$6.71M |
|
181
Verizon
VZ
$194B
| $245M | 0.13% |
4,290,961
+391,750
| +10% | +$22.6M |
|
|
RP
182
DELISTED
RealPage, Inc.
RP
| $245M | 0.13% |
4,158,829
+221,355
| +6% | +$13.4M |
|
183
Elanco Animal Health
ELAN
$12.4B
| $242M | 0.13% |
7,170,511
-1,108,234
| -13% | -$36M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $240M | 0.13% |
1,280,567
-714,924
| -36% | -$132M |
|
185
RenaissanceRe
RNR
$13.7B
| $237M | 0.13% |
1,331,042
-269,133
| -17% | -$44.2M |
|
|
ENV
186
DELISTED
ENVESTNET, INC.
ENV
| $236M | 0.13% |
3,446,873
-19,195
| -0.6% | -$1.32M |
|
187
TJX Companies
TJX
$170B
| $235M | 0.13% |
4,436,459
-456,082
| -9% | -$24.2M |
|
188
ConocoPhillips
COP
$147B
| $234M | 0.13% |
3,841,422
-381,920
| -9% | -$23.8M |
|
189
ITT
ITT
$17.5B
| $234M | 0.13% |
3,574,946
+310,850
| +10% | +$19M |
|
190
Southern Company
SO
$110B
| $233M | 0.13% |
4,208,431
+35,601
| +0.9% | +$1.91M |
|
191
Cboe Global Markets
CBOE
$29.8B
| $233M | 0.13% |
2,244,476
-216,824
| -9% | -$22.5M |
|
192
Citigroup
C
$222B
| $229M | 0.12% |
3,268,205
-1,182,245
| -27% | -$79.1M |
|
193
Republic Services
RSG
$66.7B
| $227M | 0.12% |
2,620,144
-316,443
| -11% | -$26.3M |
|
194
McCormick & Company Non-Voting
MKC
$13.4B
| $225M | 0.12% |
2,909,002
+204,774
| +8% | +$15.8M |
|
195
Donaldson
DCI
$10.8B
| $225M | 0.12% |
4,420,603
+296,782
| +7% | +$15.1M |
|
|
PPLI
196
People Inc
PPLI
$3.1B
| $224M | 0.12% |
5,773,498
-567,761
| -9% | -$22.7M |
|
197
Delta Air Lines
DAL
$55.9B
| $224M | 0.12% |
3,946,432
+850,291
| +27% | +$47.6M |
|
198
O'Reilly Automotive
ORLY
$72.4B
| $223M | 0.12% |
9,071,520
-697,050
| -7% | -$17.7M |
|
199
Williams-Sonoma
WSM
$26.7B
| $221M | 0.12% |
6,787,496
-14,896
| -0.2% | -$427K |
|
200
Ross Stores
ROST
$76.6B
| $220M | 0.12% |
2,221,155
-278,766
| -11% | -$27.2M |
|
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.