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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$12.9B
| $157M | 0.11% |
1,838,427
+1,822,359
| +11,342% | +$157M |
|
252
lululemon athletica
LULU
$13B
| $156M | 0.11% |
2,614,550
+2,598,364
| +16,053% | +$135M |
|
253
Tyson Foods
TSN
$20.2B
| $155M | 0.11% |
2,478,942
+2,440,548
| +6,357% | +$150M |
|
|
XL
254
DELISTED
XL Group Ltd.
XL
| $153M | 0.1% |
3,493,722
+3,457,972
| +9,673% | +$146M |
|
|
CMA
255
DELISTED
Comerica
CMA
| $151M | 0.1% |
2,064,363
+2,047,881
| +12,425% | +$144M |
|
256
Electronic Arts
EA
$52.4B
| $151M | 0.1% |
1,425,278
+561,322
| +65% | +$57.8M |
|
257
Ironwood Pharmaceuticals
IRWD
$611M
| $150M | 0.1% |
+9,515,342
| New | +$138M |
|
258
Alliant Energy
LNT
$19.4B
| $146M | 0.1% |
3,638,001
+3,606,695
| +11,521% | +$146M |
|
259
Williams Companies
WMB
$90.5B
| $146M | 0.1% |
4,822,264
+4,720,801
| +4,653% | +$141M |
|
260
Cedar Fair
FUN
$1.78B
| $146M | 0.1% |
+2,024,698
| New | +$143M |
|
261
BWX Technologies
BWXT
$16B
| $146M | 0.1% |
+2,991,514
| New | +$145M |
|
262
General Mills
GIS
$19.2B
| $145M | 0.1% |
2,611,312
+2,531,664
| +3,179% | +$144M |
|
263
American Express
AXP
$223B
| $145M | 0.1% |
1,715,775
+834,829
| +95% | +$66.1M |
|
|
EGRX
264
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $144M | 0.1% |
+1,830,199
| New | +$150M |
|
265
Stryker
SYK
$127B
| $141M | 0.1% |
1,019,254
+975,656
| +2,238% | +$134M |
|
266
Cintas
CTAS
$82.4B
| $140M | 0.1% |
4,453,116
+4,411,956
| +10,719% | +$137M |
|
267
Deere & Co
DE
$170B
| $140M | 0.1% |
1,133,585
+1,031,528
| +1,011% | +$121M |
|
|
ABCO
268
DELISTED
Advisory Board Co
ABCO
| $140M | 0.09% |
+2,711,002
| New | +$136M |
|
269
Bio-Techne
TECH
$11.2B
| $140M | 0.09% |
4,752,432
+3,658,216
| +334% | +$100M |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $139M | 0.09% |
1,145,918
+1,082,171
| +1,698% | +$126M |
|
271
Analog Devices
ADI
$181B
| $139M | 0.09% |
1,785,372
+1,521,316
| +576% | +$121M |
|
272
Maximus
MMS
$3.14B
| $139M | 0.09% |
2,211,638
+1,941,521
| +719% | +$120M |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $138M | 0.09% |
+4,966,708
| New | +$136M |
|
|
WCN
274
Waste Connections
WCN
$42.8B
| $138M | 0.09% |
2,138,483
+2,119,535
| +11,186% | +$132M |
|
275
Labcorp
LH
$24.3B
| $137M | 0.09% |
1,035,530
+1,018,532
| +5,992% | +$125M |
|
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.