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 | |
|---|---|---|---|---|---|---|
|
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
| $163M | 0.11% |
1,959,776
-1,121
| -0.1% | -$109K |
|
202
Bio-Techne
TECH
$11.2B
| $161M | 0.11% |
3,400,080
-1,469,900
| -30% | -$73.5M |
|
|
EQC
203
DELISTED
Equity Commonwealth
EQC
| $160M | 0.11% |
5,058,707
-691,820
| -12% | -$22.1M |
|
204
Trane Technologies
TT
$99.7B
| $160M | 0.11% |
1,934,890
+272,154
| +16% | +$33M |
|
205
Estee Lauder
EL
$30.1B
| $158M | 0.11% |
990,274
-952,282
| -49% | -$184M |
|
206
Ryanair
RYAAY
$30.2B
| $156M | 0.11% |
7,351,173
-44,967
| -0.6% | -$1.42M |
|
207
Equity Lifestyle Properties
ELS
$12.9B
| $156M | 0.11% |
2,702,709
+211,747
| +9% | +$14.4M |
|
|
SCHW
208
Charles Schwab
SCHW
$184B
| $155M | 0.11% |
4,600,521
-3,318,910
| -42% | -$139M |
|
209
Nordson
NDSN
$16.5B
| $152M | 0.1% |
1,123,224
-37,963
| -3% | -$5.84M |
|
|
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $151M | 0.1% |
1,720,352
+813,428
| +90% | +$86.1M |
|
211
Parker-Hannifin
PH
$121B
| $150M | 0.1% |
1,158,008
+46,631
| +4% | +$8.44M |
|
|
MRSH
212
Marsh
MRSH
$94B
| $149M | 0.1% |
1,722,774
+1,080,121
| +168% | +$115M |
|
213
Casey's General Stores
CASY
$32.5B
| $146M | 0.1% |
1,104,148
-69,124
| -6% | -$11.2M |
|
214
PepsiCo
PEP
$197B
| $145M | 0.1% |
1,208,861
-86,700
| -7% | -$11.7M |
|
215
HEICO Corp Class A
HEI.A
$35.8B
| $145M | 0.1% |
2,266,933
-643,501
| -22% | -$57.5M |
|
216
Elevance Health
ELV
$82.9B
| $142M | 0.1% |
627,474
-611,043
| -49% | -$167M |
|
217
Citigroup
C
$216B
| $142M | 0.1% |
3,379,960
+172,147
| +5% | +$11.6M |
|
218
Insmed
INSM
$22.7B
| $142M | 0.1% |
8,831,356
-2,835,922
| -24% | -$67.2M |
|
219
Automatic Data Processing
ADP
$111B
| $142M | 0.1% |
1,035,206
-248,243
| -19% | -$40M |
|
220
TransDigm Group
TDG
$71.6B
| $138M | 0.1% |
431,441
+119,005
| +38% | +$64.8M |
|
221
Williams-Sonoma
WSM
$27.3B
| $138M | 0.09% |
6,488,488
-59,350
| -0.9% | -$1.89M |
|
222
ITT
ITT
$17.1B
| $138M | 0.09% |
3,034,012
-809,841
| -21% | -$50.2M |
|
223
CBRE Group
CBRE
$44.3B
| $138M | 0.09% |
3,647,850
-638,164
| -15% | -$35.3M |
|
224
Visteon
VC
$2.87B
| $137M | 0.09% |
2,864,005
-22,327
| -0.8% | -$1.62M |
|
225
Lowe's Companies
LOW
$121B
| $137M | 0.09% |
1,593,559
+895,460
| +128% | +$97.8M |
|
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.