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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $7.1B | 3.85% |
52,986,086
+342,648
| +0.7% | +$43.5M |
|
2
Mastercard
MA
$469B
| $3.87B | 2.1% |
14,628,839
-449,355
| -3% | -$112M |
|
3
Amazon
AMZN
$2.51T
| $3.43B | 1.86% |
36,243,940
-155,240
| -0.4% | -$14.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $3.13B | 1.7% |
57,844,760
-15,020,080
| -21% | -$867M |
|
5
Apple
AAPL
$4.72T
| $2.98B | 1.62% |
60,170,700
-5,567,776
| -8% | -$271M |
|
6
Adobe
ADBE
$84.3B
| $2.36B | 1.28% |
8,017,961
+60,035
| +0.8% | +$16.7M |
|
7
Merck
MRK
$322B
| $2.08B | 1.13% |
26,032,267
+1,876,345
| +8% | +$144M |
|
8
Boeing
BA
$165B
| $2.03B | 1.1% |
5,575,193
+21,663
| +0.4% | +$7.9M |
|
9
Salesforce
CRM
$129B
| $2.01B | 1.09% |
13,247,900
+1,516,132
| +13% | +$238M |
|
10
Texas Instruments
TXN
$260B
| $1.82B | 0.99% |
15,856,423
+132,226
| +0.8% | +$14.8M |
|
11
Walt Disney
DIS
$161B
| $1.7B | 0.92% |
12,194,709
+835,585
| +7% | +$111M |
|
12
Boston Scientific
BSX
$64.8B
| $1.69B | 0.92% |
39,252,231
+1,162,625
| +3% | +$44.7M |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $1.59B | 0.86% |
8,257,177
+628,233
| +8% | +$115M |
|
14
UnitedHealth
UNH
$385B
| $1.57B | 0.85% |
6,448,289
+922,290
| +17% | +$222M |
|
15
Visa
V
$669B
| $1.54B | 0.84% |
8,913,039
-308,478
| -3% | -$50.5M |
|
16
Abbott
ABT
$175B
| $1.43B | 0.78% |
17,025,499
+149,307
| +0.9% | +$11.8M |
|
17
Netflix
NFLX
$287B
| $1.28B | 0.69% |
34,715,360
+2,139,870
| +7% | +$77.2M |
|
18
Intuit
INTU
$77B
| $1.24B | 0.67% |
4,752,482
+1,060,033
| +29% | +$269M |
|
19
McDonald's
MCD
$187B
| $1.15B | 0.63% |
5,549,855
+104,026
| +2% | +$20.6M |
|
20
Home Depot
HD
$324B
| $1.15B | 0.62% |
5,536,321
+127,532
| +2% | +$25.4M |
|
21
CoStar Group
CSGP
$11.1B
| $1.15B | 0.62% |
20,762,630
-471,850
| -2% | -$24.1M |
|
22
Crown Castle
CCI
$32.6B
| $1.12B | 0.61% |
8,604,305
-432,448
| -5% | -$55.6M |
|
23
SS&C Technologies
SSNC
$16.1B
| $1.08B | 0.58% |
18,687,217
-1,055,948
| -5% | -$63.6M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08B | 0.58% |
21,556,723
+6,622
| +0% | +$343K |
|
25
CME Group
CME
$91.9B
| $1.07B | 0.58% |
5,510,180
-719,481
| -12% | -$133M |
|
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.