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 | |
|---|---|---|---|---|---|---|
|
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
| $225M | 0.12% |
4,565,393
+36,096
| +0.8% | +$2.04M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $223M | 0.12% |
4,907,706
-2,799,645
| -36% | -$127M |
|
203
Carnival Corporation Ltd
CCL
$36.1B
| $221M | 0.12% |
4,361,100
+293,077
| +7% | +$16.2M |
|
204
Illinois Tool Works
ITW
$81.4B
| $220M | 0.12% |
1,535,213
-516,600
| -25% | -$71.5M |
|
205
Stryker
SYK
$127B
| $216M | 0.12% |
1,093,044
-138,557
| -11% | -$24.9M |
|
206
Southern Company
SO
$110B
| $216M | 0.12% |
4,172,830
+237,106
| +6% | +$11.6M |
|
207
Exelon
EXC
$48.6B
| $214M | 0.12% |
5,991,032
+1,314,733
| +28% | +$44.8M |
|
208
Consolidated Edison
ED
$41.6B
| $213M | 0.12% |
2,513,872
+43,352
| +2% | +$3.46M |
|
209
Ameren
AEE
$31.5B
| $213M | 0.12% |
2,893,280
+895,229
| +45% | +$62.4M |
|
210
RB Global
RBA
$20.8B
| $212M | 0.12% |
6,221,008
-24,536
| -0.4% | -$864K |
|
211
Frontdoor
FTDR
$5.02B
| $210M | 0.12% |
6,114,268
-766,923
| -11% | -$23.4M |
|
212
American Water Works
AWK
$26.3B
| $207M | 0.11% |
1,985,217
+135,902
| +7% | +$13.3M |
|
213
Cognizant
CTSH
$21.5B
| $207M | 0.11% |
2,852,448
-373,955
| -12% | -$26.2M |
|
214
Donaldson
DCI
$10.8B
| $206M | 0.11% |
4,123,821
-138,557
| -3% | -$6.69M |
|
215
Lockheed Martin
LMT
$134B
| $206M | 0.11% |
687,701
-137,069
| -17% | -$40.2M |
|
216
McCormick & Company Non-Voting
MKC
$13.4B
| $204M | 0.11% |
2,704,228
+1,041,632
| +63% | +$70.3M |
|
217
Flex
FLEX
$43.4B
| $203M | 0.11% |
26,938,659
-81,724
| -0.3% | -$585K |
|
218
PagSeguro Digital
PAGS
$2.57B
| $201M | 0.11% |
6,734,035
+538,788
| +9% | +$13.4M |
|
219
Wells Fargo
WFC
$261B
| $198M | 0.11% |
4,104,865
+25,997
| +0.6% | +$1.28M |
|
220
TransDigm Group
TDG
$69.2B
| $198M | 0.11% |
435,906
-29,347
| -6% | -$11.9M |
|
221
Stanley Black & Decker
SWK
$14.2B
| $198M | 0.11% |
1,453,223
-78,663
| -5% | -$10.3M |
|
222
Becton Dickinson
BDX
$43.1B
| $198M | 0.11% |
812,021
+28,309
| +4% | +$6.69M |
|
223
Visteon
VC
$2.77B
| $197M | 0.11% |
2,931,012
+313,059
| +12% | +$23.6M |
|
224
Waste Management
WM
$95.9B
| $197M | 0.11% |
1,895,208
-305,305
| -14% | -$29.8M |
|
225
Motorola Solutions
MSI
$69.4B
| $197M | 0.11% |
1,401,921
+177,368
| +14% | +$23M |
|
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.