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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$161B
| $12.4M | 0.09% |
183,003
-1,610
| -0.9% | -$113K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $12.4M | 0.09% |
533,704
-74,799
| -12% | -$1.83M |
|
253
Equinix
EQIX
$107B
| $12.3M | 0.09% |
30,842
-5,078
| -14% | -$1.93M |
|
254
HealthEquity
HQY
$7.91B
| $12.3M | 0.09% |
+290,298
| New | +$12.8M |
|
255
AbbVie
ABBV
$458B
| $12.2M | 0.09% |
187,025
-2,265
| -1% | -$142K |
|
256
Keurig Dr Pepper
KDP
$40.4B
| $12M | 0.08% |
122,910
+99,021
| +415% | +$9.24M |
|
|
257
Qualcomm
QCOM
$176B
| $12M | 0.08% |
208,692
-1,949,906
| -90% | -$113M |
|
258
Boeing
BA
$165B
| $11.9M | 0.08% |
67,258
-8,000
| -11% | -$1.36M |
|
259
VF Corp
VFC
$6.68B
| $11.7M | 0.08% |
226,276
-8,274
| -4% | -$408K |
|
260
Palo Alto Networks
PANW
$264B
| $11.5M | 0.08% |
612,402
-1,125,588
| -65% | -$25.2M |
|
261
Accenture
ACN
$89.9B
| $11.5M | 0.08% |
95,792
-105,140
| -52% | -$12.6M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $11.4M | 0.08% |
96,522
-3,502
| -4% | -$412K |
|
263
US Bancorp
USB
$99.6B
| $11.4M | 0.08% |
222,069
-3,712
| -2% | -$198K |
|
264
RTX Corp
RTX
$287B
| $11.3M | 0.08% |
160,522
-1,392
| -0.9% | -$97.7K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.08% |
474,643
+41,844
| +10% | +$1.02M |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $11.3M | 0.08% |
47,278
-2,774
| -6% | -$646K |
|
267
Deere & Co
DE
$170B
| $11.1M | 0.08% |
102,057
-21,375
| -17% | -$2.32M |
|
268
Eli Lilly
LLY
$1.07T
| $10.9M | 0.08% |
130,024
-940
| -0.7% | -$75.3K |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 0.08% |
550,384
-72,058
| -12% | -$1.38M |
|
270
Smart Sand
SND
$200M
| $10.9M | 0.08% |
670,314
-249,711
| -27% | -$4.27M |
|
271
Honeywell
HON
$77.1B
| $10.8M | 0.08% |
95,649
| – | – |
|
272
Alcoa
AA
$11.7B
| $10.7M | 0.07% |
309,699
-39,028
| -11% | -$1.37M |
|
|
CRC
273
DELISTED
California Resources Corporation
CRC
| $10.5M | 0.07% |
698,220
-70,742
| -9% | -$1.3M |
|
|
MGP
274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.4M | 0.07% |
+384,905
| New | +$9.87M |
|
275
Fortive
FTV
$19B
| $10.2M | 0.07% |
268,635
-8,871
| -3% | -$318K |
|
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.