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
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.1M | 0.11% |
219,052
-1,463
| -0.7% | -$95.9K |
|
227
Amgen
AMGN
$203B
| $14.8M | 0.11% |
88,645
-2,468
| -3% | -$417K |
|
228
Cousins Properties
CUZ
$5.29B
| $14.7M | 0.11% |
+500,625
| New | +$15.1M |
|
229
Under Armour Class C
UA
$2.92B
| $14.7M | 0.11% |
435,281
-18,326
| -4% | -$662K |
|
230
Walmart Inc
WMT
$871B
| $14.6M | 0.11% |
605,859
| – | – |
|
231
Waters Corp
WAT
$36.8B
| $14.6M | 0.11% |
91,880
+83,689
| +1,022% | +$13M |
|
232
Aaon
AAON
$8.41B
| $14.5M | 0.11% |
755,273
-5,086
| -0.7% | -$93.5K |
|
233
Medtronic
MDT
$107B
| $14.5M | 0.11% |
167,296
-4,597
| -3% | -$401K |
|
234
Hubbell
HUBB
$25.7B
| $14.4M | 0.11% |
133,929
+16,491
| +14% | +$1.75M |
|
|
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.4M | 0.11% |
668,218
-4,939
| -0.7% | -$104K |
|
236
Equinix
EQIX
$107B
| $14.3M | 0.11% |
39,650
+5,014
| +14% | +$1.86M |
|
|
SCHW
237
Charles Schwab
SCHW
$177B
| $14.2M | 0.11% |
451,278
-130,730
| -22% | -$3.83M |
|
238
Healthpeak Properties
DOC
$15.4B
| $14M | 0.1% |
404,755
+320,809
| +382% | +$11.2M |
|
239
Texas Roadhouse
TXRH
$12.7B
| $14M | 0.1% |
358,391
+89,417
| +33% | +$4M |
|
|
EQY
240
DELISTED
Equity One
EQY
| $13.6M | 0.1% |
445,381
+45,329
| +11% | +$1.43M |
|
241
3M
MMM
$89B
| $13.6M | 0.1% |
92,201
-2,325
| -2% | -$347K |
|
242
Gilead Sciences
GILD
$161B
| $13.5M | 0.1% |
170,379
+253
| +0.1% | +$20.6K |
|
243
Encompass Health
EHC
$11.2B
| $13.5M | 0.1% |
416,861
-393
| -0.1% | -$12.7K |
|
244
Maximus
MMS
$3.14B
| $13.3M | 0.1% |
235,882
-8,380
| -3% | -$488K |
|
|
245
PayPal
PYPL
$49.5B
| $13.3M | 0.1% |
323,946
-1,061,768
| -77% | -$40.8M |
|
|
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
| $13.3M | 0.1% |
569,285
-3,805
| -0.7% | -$83.4K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.1% |
308,206
-18,524
| -6% | -$768K |
|
248
VF Corp
VFC
$6.68B
| $13M | 0.1% |
245,814
-15,675
| -6% | -$905K |
|
|
HPP
249
Hudson Pacific Properties
HPP
$834M
| $12.9M | 0.1% |
56,202
-13,905
| -20% | -$3.17M |
|
250
Equity Lifestyle Properties
ELS
$12.8B
| $12.8M | 0.09% |
331,054
+4,310
| +1% | +$171K |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.