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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$179B
| $177M | 0.12% |
2,639,164
+1,541,234
| +140% | +$102M |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $177M | 0.12% |
1,491,324
+1,434,844
| +2,540% | +$167M |
|
228
Clorox
CLX
$11.6B
| $176M | 0.12% |
1,323,475
+1,307,153
| +8,009% | +$176M |
|
229
RB Global
RBA
$20.8B
| $176M | 0.12% |
+6,114,391
| New | +$190M |
|
230
Ball Corp
BALL
$17B
| $174M | 0.12% |
4,132,572
+4,091,478
| +9,956% | +$162M |
|
231
DTE Energy
DTE
$31.1B
| $174M | 0.12% |
1,933,759
+1,908,298
| +7,495% | +$173M |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $174M | 0.12% |
+988,262
| New | +$177M |
|
233
Equity Lifestyle Properties
ELS
$12.8B
| $174M | 0.12% |
4,021,968
+3,835,012
| +2,051% | +$159M |
|
234
Newmont
NEM
$98.2B
| $171M | 0.12% |
5,273,545
+5,200,763
| +7,146% | +$175M |
|
235
KeyCorp
KEY
$24.3B
| $171M | 0.12% |
9,107,724
+8,962,913
| +6,189% | +$162M |
|
236
Williams-Sonoma
WSM
$26.7B
| $171M | 0.12% |
7,034,830
+6,453,250
| +1,110% | +$165M |
|
237
Hartford Financial Services
HIG
$38.5B
| $167M | 0.11% |
3,181,908
+3,129,613
| +5,985% | +$155M |
|
238
Travelers Companies
TRV
$80.8B
| $165M | 0.11% |
1,305,445
+1,269,774
| +3,560% | +$156M |
|
239
Middleby
MIDD
$6.05B
| $164M | 0.11% |
1,352,865
+800,527
| +145% | +$106M |
|
240
Casey's General Stores
CASY
$31.9B
| $162M | 0.11% |
+1,516,399
| New | +$169M |
|
241
MarketAxess Holdings
MKTX
$4.15B
| $162M | 0.11% |
807,088
+517,309
| +179% | +$99.1M |
|
242
Puma Biotechnology
PBYI
$406M
| $162M | 0.11% |
+1,857,631
| New | +$104M |
|
243
Halliburton
HAL
$27.9B
| $162M | 0.11% |
3,784,359
+3,672,887
| +3,295% | +$169M |
|
244
Quest Diagnostics
DGX
$25.1B
| $161M | 0.11% |
1,451,774
+1,436,412
| +9,350% | +$152M |
|
245
Novartis
NVS
$295B
| $160M | 0.11% |
2,136,600
+2,131,619
| +42,795% | +$151M |
|
|
ENV
246
DELISTED
ENVESTNET, INC.
ENV
| $159M | 0.11% |
4,017,706
+3,408,580
| +560% | +$123M |
|
247
Nordson
NDSN
$16.5B
| $159M | 0.11% |
+1,308,776
| New | +$160M |
|
248
DigitalBridge
DBRG
$2.94B
| $159M | 0.11% |
2,813,622
+2,801,826
| +23,752% | +$152M |
|
249
Merck
MRK
$324B
| $158M | 0.11% |
2,580,509
+2,157,210
| +510% | +$131M |
|
250
Zebra Technologies
ZBRA
$12.4B
| $157M | 0.11% |
+1,563,035
| New | +$155M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.