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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $220M | 0.12% |
2,621,354
-2,383,918
| -48% | -$187M |
|
202
Evergy
EVRG
$20.1B
| $220M | 0.12% |
3,652,457
-404,777
| -10% | -$23.7M |
|
203
VeriSign
VRSN
$25.3B
| $217M | 0.12% |
1,037,380
-207,764
| -17% | -$40.8M |
|
204
Valero Energy
VLO
$89.8B
| $214M | 0.12% |
2,495,692
+564,854
| +29% | +$46.6M |
|
205
Consolidated Edison
ED
$41.6B
| $213M | 0.12% |
2,434,844
-79,028
| -3% | -$6.81M |
|
206
Waste Management
WM
$95.9B
| $213M | 0.12% |
1,849,478
-45,730
| -2% | -$4.96M |
|
207
Cedar Fair
FUN
$1.78B
| $213M | 0.12% |
4,467,399
-1,782
| -0% | -$92.3K |
|
|
AXON
208
Axon Enterprise
AXON
$40.5B
| $212M | 0.12% |
3,304,571
-1,196,533
| -27% | -$78M |
|
209
Stanley Black & Decker
SWK
$14.2B
| $211M | 0.11% |
1,456,782
+3,559
| +0.2% | +$501K |
|
210
TSMC
TSM
$2.09T
| $210M | 0.11% |
5,352,290
+3,012,657
| +129% | +$124M |
|
211
RB Global
RBA
$20.8B
| $206M | 0.11% |
6,213,969
-7,039
| -0.1% | -$241K |
|
212
Kroger
KR
$34.8B
| $204M | 0.11% |
9,408,714
-4,178,097
| -31% | -$102M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $204M | 0.11% |
4,103,380
-462,013
| -10% | -$23.8M |
|
214
Lockheed Martin
LMT
$134B
| $203M | 0.11% |
559,774
-127,927
| -19% | -$42.8M |
|
215
Carnival Corporation Ltd
CCL
$36.1B
| $202M | 0.11% |
4,342,463
-18,637
| -0.4% | -$976K |
|
216
American Water Works
AWK
$26.3B
| $202M | 0.11% |
1,741,693
-243,524
| -12% | -$26.9M |
|
217
Exelon
EXC
$48.6B
| $200M | 0.11% |
5,851,370
-139,662
| -2% | -$4.93M |
|
218
Teladoc Health
TDOC
$1.58B
| $199M | 0.11% |
2,990,806
+1,716
| +0.1% | +$100K |
|
219
Ameren
AEE
$31.5B
| $198M | 0.11% |
2,639,260
-254,020
| -9% | -$18.7M |
|
220
CBRE Group
CBRE
$40.8B
| $198M | 0.11% |
3,855,030
+112,480
| +3% | +$5.59M |
|
221
TransDigm Group
TDG
$69.2B
| $198M | 0.11% |
408,616
-27,290
| -6% | -$12.8M |
|
222
Motorola Solutions
MSI
$69.4B
| $197M | 0.11% |
1,180,660
-221,261
| -16% | -$33.3M |
|
223
lululemon athletica
LULU
$13B
| $195M | 0.11% |
1,081,835
-1,204,563
| -53% | -$209M |
|
224
Casey's General Stores
CASY
$31.9B
| $195M | 0.11% |
1,247,924
-39,106
| -3% | -$5.34M |
|
225
Flex
FLEX
$43.4B
| $194M | 0.11% |
26,906,616
-32,043
| -0.1% | -$246K |
|
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.