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 | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$1.95B
| $183M | 0.13% |
3,302,267
-1,367,712
| -29% | -$96.7M |
|
177
Entergy
ETR
$51.4B
| $181M | 0.12% |
3,861,454
+851,382
| +28% | +$50.5M |
|
|
MRTX
178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $181M | 0.12% |
2,348,901
+391,117
| +20% | +$35.1M |
|
179
Belden
BDC
$3.91B
| $180M | 0.12% |
4,998,691
-721,639
| -13% | -$33.1M |
|
180
Match Group
MTCH
$9.25B
| $180M | 0.12% |
2,726,239
+2,493,840
| +1,073% | +$183M |
|
181
RenaissanceRe
RNR
$13.9B
| $180M | 0.12% |
1,205,501
-111,640
| -8% | -$19.9M |
|
182
Corning
GLW
$108B
| $180M | 0.12% |
8,747,308
-1,918,426
| -18% | -$50M |
|
183
Charter Communications
CHTR
$17.1B
| $178M | 0.12% |
407,464
+212,424
| +109% | +$104M |
|
184
TSMC
TSM
$1.95T
| $177M | 0.12% |
3,712,672
-971,410
| -21% | -$53.1M |
|
185
Baxter International
BAX
$12.7B
| $177M | 0.12% |
2,179,535
-461,284
| -17% | -$39.8M |
|
186
Marvell Technology
MRVL
$149B
| $176M | 0.12% |
7,744,111
-718,462
| -8% | -$17.2M |
|
187
VF Corp
VFC
$5.85B
| $176M | 0.12% |
3,248,003
+490,450
| +18% | +$38.2M |
|
188
ResMed
RMD
$31B
| $175M | 0.12% |
1,190,296
+54,345
| +5% | +$8.66M |
|
189
Morgan Stanley
MS
$320B
| $174M | 0.12% |
5,119,352
-1,200,014
| -19% | -$56.5M |
|
190
Sensient Technologies
SXT
$5.24B
| $174M | 0.12% |
3,999,651
-513,096
| -11% | -$28.3M |
|
|
FISV
191
Fiserv Inc
FISV
$29.7B
| $174M | 0.12% |
1,831,670
-492,276
| -21% | -$54.7M |
|
192
Wayfair
W
$11.7B
| $174M | 0.12% |
3,255,023
+969,834
| +42% | +$74.2M |
|
193
Alliant Energy
LNT
$18.9B
| $173M | 0.12% |
3,585,757
+1,445,053
| +68% | +$79.1M |
|
194
Amphenol
APH
$186B
| $172M | 0.12% |
9,470,088
-4,710,292
| -33% | -$112M |
|
|
MGP
195
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $172M | 0.12% |
7,268,723
+1,637,215
| +29% | +$46.5M |
|
196
Fastenal
FAST
$54.4B
| $169M | 0.12% |
10,842,452
-464,696
| -4% | -$8.18M |
|
197
General Motors
GM
$81.2B
| $168M | 0.12% |
8,097,797
-1,063,421
| -12% | -$32.5M |
|
198
Lockheed Martin
LMT
$133B
| $168M | 0.12% |
495,961
-55,716
| -10% | -$21.9M |
|
199
Etsy
ETSY
$8.09B
| $168M | 0.12% |
4,358,743
-30,595
| -0.7% | -$1.49M |
|
200
Prologis
PLD
$136B
| $163M | 0.11% |
2,031,491
+819,807
| +68% | +$71.6M |
|
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.