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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$26.7B
| $177M | 0.11% |
6,833,730
+283,046
| +4% | +$7.22M |
|
|
ZEN
227
DELISTED
ZENDESK INC
ZEN
| $176M | 0.11% |
5,198,466
+245,649
| +5% | +$8.04M |
|
228
Vertex Pharmaceuticals
VRTX
$121B
| $176M | 0.11% |
1,171,371
+579,501
| +98% | +$85.8M |
|
229
Electronic Arts
EA
$52.4B
| $173M | 0.11% |
1,647,529
+247,979
| +18% | +$27.6M |
|
230
Labcorp
LH
$24.3B
| $172M | 0.1% |
1,258,207
+78,391
| +7% | +$10.4M |
|
231
Prologis
PLD
$138B
| $171M | 0.1% |
2,652,737
+1,042,776
| +65% | +$68.1M |
|
232
Corning
GLW
$126B
| $169M | 0.1% |
5,295,245
-1,586,422
| -23% | -$49.9M |
|
233
Wayfair
W
$11.1B
| $169M | 0.1% |
2,100,916
+2,009,716
| +2,204% | +$141M |
|
234
Trinity Industries
TRN
$2.97B
| $169M | 0.1% |
6,251,019
-16,842
| -0.3% | -$420K |
|
235
T-Mobile US
TMUS
$193B
| $166M | 0.1% |
2,620,378
-1,088,723
| -29% | -$66.4M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $165M | 0.1% |
3,270,388
+150,022
| +5% | +$7.16M |
|
|
PPL
237
PPL Corp
PPL
$27.3B
| $165M | 0.1% |
5,324,211
+1,330,239
| +33% | +$47.8M |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| $165M | 0.1% |
4,678,937
-392,103
| -8% | -$15.2M |
|
|
SUM
239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $164M | 0.1% |
5,311,717
-888,727
| -14% | -$26.7M |
|
240
Cboe Global Markets
CBOE
$29.8B
| $163M | 0.1% |
1,306,794
+602,391
| +86% | +$70.5M |
|
|
WCN
241
Waste Connections
WCN
$42.8B
| $163M | 0.1% |
2,292,486
-12,078
| -0.5% | -$844K |
|
242
SBA Communications
SBAC
$18.4B
| $162M | 0.1% |
994,589
+677,988
| +214% | +$108M |
|
243
lululemon athletica
LULU
$13B
| $162M | 0.1% |
2,065,374
-410,864
| -17% | -$27.4M |
|
244
Stryker
SYK
$127B
| $160M | 0.1% |
1,035,151
-179,582
| -15% | -$27.4M |
|
245
Charter Communications
CHTR
$14.7B
| $160M | 0.1% |
476,499
+10,917
| +2% | +$3.71M |
|
246
Bio-Techne
TECH
$11.2B
| $160M | 0.1% |
4,941,516
+446,716
| +10% | +$14.2M |
|
247
ITT
ITT
$17.5B
| $158M | 0.1% |
2,952,670
-180,283
| -6% | -$9.05M |
|
248
Globe Life
GL
$13.5B
| $157M | 0.1% |
1,733,679
-543,510
| -24% | -$46.6M |
|
249
Alliant Energy
LNT
$19.4B
| $157M | 0.1% |
3,688,719
-138,462
| -4% | -$6.03M |
|
250
Verizon
VZ
$194B
| $157M | 0.1% |
2,954,533
-687,287
| -19% | -$33.8M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.