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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $6.21B | 3.44% |
52,643,438
+928,106
| +2% | +$101M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $4.27B | 2.37% |
72,864,840
+102,560
| +0.1% | +$5.75M |
|
3
Mastercard
MA
$469B
| $3.55B | 1.97% |
15,078,194
-489,106
| -3% | -$105M |
|
4
Amazon
AMZN
$2.51T
| $3.24B | 1.8% |
36,399,180
+1,114,740
| +3% | +$92.8M |
|
5
Apple
AAPL
$4.72T
| $3.12B | 1.73% |
65,738,476
-6,030,904
| -8% | -$256M |
|
6
Adobe
ADBE
$84.3B
| $2.12B | 1.18% |
7,957,926
-241,290
| -3% | -$60.8M |
|
7
Boeing
BA
$165B
| $2.12B | 1.17% |
5,553,530
-633,487
| -10% | -$244M |
|
8
Merck
MRK
$322B
| $1.92B | 1.06% |
24,155,922
+1,831,440
| +8% | +$137M |
|
9
Salesforce
CRM
$129B
| $1.86B | 1.03% |
11,731,768
-1,383,290
| -11% | -$214M |
|
10
Texas Instruments
TXN
$260B
| $1.67B | 0.92% |
15,724,197
-312,791
| -2% | -$32.4M |
|
11
Boston Scientific
BSX
$64.8B
| $1.46B | 0.81% |
38,089,606
-931,961
| -2% | -$35.6M |
|
12
Visa
V
$669B
| $1.44B | 0.8% |
9,221,517
-344,244
| -4% | -$49.6M |
|
|
13
UnitedHealth
UNH
$385B
| $1.37B | 0.76% |
5,525,999
+1,532,738
| +38% | +$391M |
|
14
Abbott
ABT
$175B
| $1.35B | 0.75% |
16,876,192
+1,102,597
| +7% | +$82M |
|
|
15
Meta Platforms (Facebook)
META
$1.54T
| $1.27B | 0.7% |
7,628,944
+1,951,176
| +34% | +$310M |
|
|
16
Walt Disney
DIS
$161B
| $1.26B | 0.7% |
11,359,124
+10,203,669
| +883% | +$1.14B |
|
17
SS&C Technologies
SSNC
$16.1B
| $1.26B | 0.7% |
19,743,165
+558,026
| +3% | +$31M |
|
18
Netflix
NFLX
$287B
| $1.16B | 0.64% |
32,575,490
+3,398,990
| +12% | +$118M |
|
19
Crown Castle
CCI
$32.6B
| $1.16B | 0.64% |
9,036,753
+233,519
| +3% | +$27.4M |
|
20
Eli Lilly
LLY
$1.06T
| $1.15B | 0.63% |
8,825,335
-124,561
| -1% | -$15.1M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08B | 0.6% |
21,550,101
-304,792
| -1% | -$16.5M |
|
22
Altria Group
MO
$120B
| $1.05B | 0.58% |
18,216,899
+926,612
| +5% | +$47.4M |
|
23
Home Depot
HD
$324B
| $1.04B | 0.58% |
5,408,789
+184,629
| +4% | +$33.9M |
|
24
McDonald's
MCD
$187B
| $1.03B | 0.57% |
5,445,829
+56,336
| +1% | +$10.2M |
|
25
CME Group
CME
$91.9B
| $1.03B | 0.57% |
6,229,661
+603,645
| +11% | +$107M |
|
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.