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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$203B
| $16.1M | 0.11% |
98,264
-1,102
| -1% | -$183K |
|
227
Healthpeak Properties
DOC
$15.4B
| $15.8M | 0.11% |
504,889
+43,970
| +10% | +$1.35M |
|
228
Caterpillar
CAT
$409B
| $15.7M | 0.11% |
168,943
+1,000
| +0.6% | +$94.7K |
|
229
Williams-Sonoma
WSM
$26.7B
| $15.6M | 0.11% |
581,580
-55,950
| -9% | -$1.36M |
|
230
Regency Centers
REG
$15B
| $15.4M | 0.11% |
232,697
-6,127
| -3% | -$420K |
|
231
Autohome
ATHM
$2.43B
| $15.4M | 0.11% |
+486,100
| New | +$15.5M |
|
|
CHUY
232
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.4M | 0.11% |
518,094
-23,869
| -4% | -$699K |
|
233
Walmart Inc
WMT
$871B
| $15.2M | 0.11% |
631,359
+7,365
| +1% | +$169K |
|
234
Baidu
BIDU
$35.8B
| $14.9M | 0.1% |
86,270
-96,447
| -53% | -$17M |
|
|
235
Intel
INTC
$466B
| $14.6M | 0.1% |
404,963
-3,644,336
| -90% | -$132M |
|
|
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.1% |
209,782
-9,689
| -4% | -$700K |
|
237
McDonald's
MCD
$188B
| $14.2M | 0.1% |
109,170
-834
| -0.8% | -$105K |
|
238
Norwegian Cruise Line
NCLH
$8.89B
| $13.6M | 0.1% |
268,558
-454,000
| -63% | -$22M |
|
239
SS&C Technologies
SSNC
$17.8B
| $13.6M | 0.1% |
384,218
-46,044
| -11% | -$1.55M |
|
240
Goldman Sachs
GS
$313B
| $13.6M | 0.1% |
59,008
-1,597
| -3% | -$386K |
|
241
Cummins
CMI
$91.7B
| $13.4M | 0.09% |
88,686
-3,314
| -4% | -$491K |
|
|
WOOF
242
DELISTED
VCA Inc.
WOOF
| $13.3M | 0.09% |
145,574
-109,947
| -43% | -$9.86M |
|
243
Kraft Heinz
KHC
$30.4B
| $13.1M | 0.09% |
143,858
+109,073
| +314% | +$9.83M |
|
244
Protolabs
PRLB
$1.86B
| $13M | 0.09% |
254,469
-10,402
| -4% | -$551K |
|
|
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
| $12.9M | 0.09% |
545,348
-25,024
| -4% | -$630K |
|
246
Alexandria Real Estate Equities
ARE
$8.88B
| $12.8M | 0.09% |
115,689
+12,005
| +12% | +$1.36M |
|
|
NXTM
247
DELISTED
NxStage Medical Inc.
NXTM
| $12.7M | 0.09% |
+473,630
| New | +$13.1M |
|
248
Federal Realty Investment Trust
FRT
$10.9B
| $12.6M | 0.09% |
94,670
+20,599
| +28% | +$2.85M |
|
249
Best Buy
BBY
$18B
| $12.6M | 0.09% |
256,620
+214,453
| +509% | +$9.58M |
|
|
ATH
250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.5M | 0.09% |
+250,000
| New | +$12.4M |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.