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 | |
|---|---|---|---|---|---|---|
|
STOR
251
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.09% |
427,787
+5,224
| +1% | +$155K |
|
252
Infosys
INFY
$45B
| $12.5M | 0.09% |
1,581,234
-8,338
| -0.5% | -$68.7K |
|
253
Tesla
TSLA
$1.24T
| $12.4M | 0.09% |
914,010
-1,350
| -0.1% | -$19.5K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $12.4M | 0.09% |
102,358
-5,571
| -5% | -$659K |
|
255
Cummins
CMI
$91.7B
| $12.3M | 0.09% |
96,370
| – | – |
|
256
Citizens Financial Group
CFG
$30.4B
| $12.3M | 0.09% |
495,854
+71,208
| +17% | +$1.64M |
|
257
G-III Apparel Group
GIII
$1.47B
| $12.2M | 0.09% |
417,463
-2,790
| -0.7% | -$110K |
|
258
AbbVie
ABBV
$458B
| $12.1M | 0.09% |
191,755
-5,949
| -3% | -$385K |
|
259
Ovintiv
OVV
$17.5B
| $12.1M | 0.09% |
+230,979
| New | +$10.4M |
|
260
McDonald's
MCD
$188B
| $12M | 0.09% |
103,919
-2,456
| -2% | -$291K |
|
|
CRC
261
DELISTED
California Resources Corporation
CRC
| $12M | 0.09% |
956,857
+472,887
| +98% | +$5.39M |
|
|
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.8M | 0.09% |
295,964
-1,984
| -0.7% | -$74.7K |
|
263
SM Energy
SM
$7.96B
| $11.8M | 0.09% |
304,748
-4,870
| -2% | -$156K |
|
|
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 0.09% |
3,586,528
+900,271
| +34% | +$2.75M |
|
265
Empire State Realty Trust
ESRT
$976M
| $11.4M | 0.08% |
545,827
+22,935
| +4% | +$474K |
|
266
Universal Display
OLED
$3.71B
| $11.4M | 0.08% |
205,131
-57,059
| -22% | -$3.62M |
|
267
IPG Photonics
IPGP
$3.89B
| $11.3M | 0.08% |
137,001
-128
| -0.1% | -$10.7K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.08% |
701,944
-172,009
| -20% | -$2.55M |
|
269
Dolby
DLB
$4.72B
| $10.7M | 0.08% |
197,980
| – | – |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $10.7M | 0.08% |
46,628
-1,179
| -2% | -$288K |
|
271
NNN REIT
NNN
$9.39B
| $10.5M | 0.08% |
207,426
+43,389
| +26% | +$2.22M |
|
272
Zimmer Biomet
ZBH
$17.7B
| $10.2M | 0.08% |
80,708
-1,870
| -2% | -$231K |
|
|
INVX
273
Innovex International
INVX
$1.87B
| $10M | 0.07% |
180,271
-1,207
| -0.7% | -$67.3K |
|
274
Mid-America Apartment Communities
MAA
$15.6B
| $9.87M | 0.07% |
105,021
-10,132
| -9% | -$1.01M |
|
275
Alexandria Real Estate Equities
ARE
$8.88B
| $9.73M | 0.07% |
89,463
+78,525
| +718% | +$8.55M |
|
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.