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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$48.6B
| $154M | 0.1% |
4,015,956
-1,935,904
| -33% | -$70.4M |
|
252
lululemon athletica
LULU
$13B
| $154M | 0.1% |
2,476,238
-138,312
| -5% | -$8.33M |
|
253
DigitalBridge
DBRG
$2.94B
| $154M | 0.1% |
3,067,956
+254,334
| +9% | +$13.9M |
|
254
Keurig Dr Pepper
KDP
$40.4B
| $153M | 0.1% |
1,732,948
+768,412
| +80% | +$69.7M |
|
255
Labcorp
LH
$24.3B
| $153M | 0.1% |
1,179,816
+144,286
| +14% | +$19.2M |
|
256
Dolby
DLB
$4.72B
| $153M | 0.1% |
2,657,618
+2,069,849
| +352% | +$108M |
|
257
Mettler-Toledo International
MTD
$26.8B
| $153M | 0.1% |
243,920
+40,993
| +20% | +$24.6M |
|
258
Travelers Companies
TRV
$80.8B
| $152M | 0.1% |
1,243,758
-61,687
| -5% | -$7.7M |
|
|
PPL
259
PPL Corp
PPL
$27.3B
| $152M | 0.1% |
3,993,972
+1,691,574
| +73% | +$65.4M |
|
260
Regions Financial
RF
$26.3B
| $150M | 0.1% |
9,876,215
-3,191,095
| -24% | -$45.9M |
|
261
Principal Financial Group
PFG
$23.6B
| $150M | 0.1% |
2,327,036
-693,561
| -23% | -$44.6M |
|
262
Enterprise Products Partners
EPD
$83.8B
| $149M | 0.1% |
5,719,213
-3,880,481
| -40% | -$103M |
|
|
FITB
263
Fifth Third Bancorp
FITB
$52B
| $148M | 0.1% |
5,305,031
-2,306,995
| -30% | -$61.2M |
|
264
Roper Technologies
ROP
$36.3B
| $146M | 0.09% |
598,904
-310,873
| -34% | -$73M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $145M | 0.09% |
1,035,463
-110,455
| -10% | -$15M |
|
266
Check Point Software Technologies
CHKP
$13.3B
| $145M | 0.09% |
1,273,833
+121,405
| +11% | +$13.3M |
|
267
Gilead Sciences
GILD
$161B
| $144M | 0.09% |
1,781,907
+30,713
| +2% | +$2.35M |
|
|
ZEN
268
DELISTED
ZENDESK INC
ZEN
| $144M | 0.09% |
4,952,817
-13,891
| -0.3% | -$390K |
|
269
Trinity Industries
TRN
$2.97B
| $144M | 0.09% |
6,267,861
+879,704
| +16% | +$18.2M |
|
270
Nordson
NDSN
$16.5B
| $142M | 0.09% |
1,197,493
-111,283
| -9% | -$13.3M |
|
271
Align Technology
ALGN
$12B
| $140M | 0.09% |
752,014
+157,890
| +27% | +$27M |
|
272
KeyCorp
KEY
$24.3B
| $140M | 0.09% |
7,441,658
-1,666,066
| -18% | -$30.1M |
|
273
Maximus
MMS
$3.14B
| $140M | 0.09% |
2,164,300
-47,338
| -2% | -$2.9M |
|
274
Cummins
CMI
$91.7B
| $139M | 0.09% |
826,633
+41,857
| +5% | +$6.77M |
|
275
ITT
ITT
$17.5B
| $139M | 0.09% |
3,132,953
+80,975
| +3% | +$3.34M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.