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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SM Energy
SM
$7.96B
| $12.6M | 0.09% |
364,415
+59,667
| +20% | +$2.16M |
|
252
Rexford Industrial Realty
REXR
$8.7B
| $12.5M | 0.09% |
540,580
-132,737
| -20% | -$2.91M |
|
253
PayPal
PYPL
$49.5B
| $12.5M | 0.09% |
316,472
-7,474
| -2% | -$300K |
|
254
SS&C Technologies
SSNC
$17.8B
| $12.3M | 0.09% |
430,262
-59,142
| -12% | -$1.83M |
|
255
G-III Apparel Group
GIII
$1.47B
| $12.3M | 0.09% |
416,244
-1,219
| -0.3% | -$35.4K |
|
256
Kinder Morgan
KMI
$73.1B
| $11.9M | 0.09% |
575,823
+349,044
| +154% | +$7.38M |
|
257
AbbVie
ABBV
$458B
| $11.9M | 0.09% |
189,290
-2,465
| -1% | -$150K |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | 0.09% |
622,442
-45,776
| -7% | -$867K |
|
259
VF Corp
VFC
$6.68B
| $11.8M | 0.09% |
234,550
-11,264
| -5% | -$584K |
|
260
Infosys
INFY
$45B
| $11.7M | 0.09% |
1,581,234
| – | – |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $11.7M | 0.09% |
100,024
-2,334
| -2% | -$277K |
|
262
Boeing
BA
$165B
| $11.7M | 0.09% |
75,258
+7,329
| +11% | +$1.07M |
|
263
US Bancorp
USB
$99.6B
| $11.6M | 0.09% |
225,781
+19,985
| +10% | +$950K |
|
264
Alexandria Real Estate Equities
ARE
$8.88B
| $11.5M | 0.09% |
103,684
+14,221
| +16% | +$1.53M |
|
265
Maximus
MMS
$3.14B
| $11.4M | 0.08% |
204,645
-31,237
| -13% | -$1.7M |
|
266
RTX Corp
RTX
$287B
| $11.2M | 0.08% |
161,914
+13,741
| +9% | +$911K |
|
|
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.1M | 0.08% |
296,535
+571
| +0.2% | +$23.1K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.08% |
637,010
-64,934
| -9% | -$1.04M |
|
|
HPP
269
Hudson Pacific Properties
HPP
$834M
| $10.9M | 0.08% |
44,927
-11,275
| -20% | -$2.64M |
|
270
Under Armour
UAA
$3B
| $10.9M | 0.08% |
375,577
-70,549
| -16% | -$2.32M |
|
|
INVX
271
Innovex International
INVX
$1.87B
| $10.8M | 0.08% |
180,617
+346
| +0.2% | +$19.3K |
|
|
STOR
272
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.08% |
432,799
+5,012
| +1% | +$129K |
|
273
NNN REIT
NNN
$9.39B
| $10.6M | 0.08% |
240,143
+32,717
| +16% | +$1.44M |
|
274
Federal Realty Investment Trust
FRT
$10.9B
| $10.5M | 0.08% |
74,071
-60,961
| -45% | -$8.66M |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $10.5M | 0.08% |
50,052
+3,424
| +7% | +$709K |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.