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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $7.33B | 5.05% |
46,502,413
-4,414,626
| -9% | -$726M |
|
|
2
Apple
AAPL
$4.72T
| $4.87B | 3.35% |
76,618,244
+7,829,028
| +11% | +$576M |
|
|
3
Amazon
AMZN
$2.51T
| $4.37B | 3.01% |
44,880,540
+5,430,280
| +14% | +$526M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $2.96B | 2.04% |
50,946,180
-8,648,900
| -15% | -$587M |
|
5
Mastercard
MA
$469B
| $2.72B | 1.87% |
11,254,806
-722,093
| -6% | -$215M |
|
6
Adobe
ADBE
$84.3B
| $2.34B | 1.61% |
7,357,428
-682,390
| -8% | -$233M |
|
7
Merck
MRK
$322B
| $2.26B | 1.55% |
30,714,912
+370,895
| +1% | +$29.1M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $1.83B | 1.26% |
10,988,952
-1,087,281
| -9% | -$213M |
|
9
Salesforce
CRM
$129B
| $1.71B | 1.18% |
11,902,270
-1,266,282
| -10% | -$217M |
|
10
Netflix
NFLX
$287B
| $1.6B | 1.1% |
42,499,990
-1,092,960
| -3% | -$38.7M |
|
11
Boston Scientific
BSX
$64.8B
| $1.39B | 0.96% |
42,569,924
+3,789,230
| +10% | +$148M |
|
12
NVIDIA
NVDA
$5.06T
| $1.33B | 0.92% |
201,733,800
+17,676,720
| +10% | +$112M |
|
13
Texas Instruments
TXN
$260B
| $1.32B | 0.91% |
13,249,301
-530,652
| -4% | -$63.7M |
|
14
L3Harris
LHX
$55.8B
| $1.28B | 0.88% |
7,098,677
+224,562
| +3% | +$46M |
|
15
Bristol-Myers Squibb
BMY
$126B
| $1.21B | 0.83% |
21,671,616
-303,385
| -1% | -$18.5M |
|
|
16
Procter & Gamble
PG
$342B
| $1.18B | 0.82% |
10,768,053
+4,515,204
| +72% | +$542M |
|
17
Visa
V
$669B
| $1.16B | 0.8% |
7,230,180
-410,637
| -5% | -$77.4M |
|
18
Crown Castle
CCI
$32.6B
| $1.13B | 0.78% |
7,806,814
-1,615,573
| -17% | -$241M |
|
19
UnitedHealth
UNH
$385B
| $1.09B | 0.75% |
4,365,274
-1,596,473
| -27% | -$439M |
|
20
Lam Research
LRCX
$400B
| $1.06B | 0.73% |
44,116,130
-2,995,770
| -6% | -$86.3M |
|
21
Home Depot
HD
$324B
| $1.04B | 0.72% |
5,577,605
+28,866
| +0.5% | +$6.34M |
|
22
McDonald's
MCD
$187B
| $1.01B | 0.69% |
6,078,207
-323,010
| -5% | -$63.6M |
|
23
Microchip Technology
MCHP
$44.2B
| $966M | 0.66% |
28,500,024
+2,489,006
| +10% | +$117M |
|
24
Fidelity National Information Services
FIS
$20.7B
| $944M | 0.65% |
7,760,165
+146,014
| +2% | +$20.3M |
|
25
Abbott
ABT
$175B
| $910M | 0.63% |
11,526,304
-1,479,889
| -11% | -$123M |
|
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.