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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $156M | 0.09% |
1,305,692
+270,229
| +26% | +$32.9M |
|
252
Digital Realty Trust
DLR
$73.7B
| $153M | 0.09% |
1,346,844
+203,590
| +18% | +$24M |
|
253
Kimberly-Clark
KMB
$36.4B
| $153M | 0.09% |
1,269,353
-138,237
| -10% | -$16.1M |
|
254
Alkermes
ALKS
$8.82B
| $153M | 0.09% |
2,789,820
+139,814
| +5% | +$7.14M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $152M | 0.09% |
2,836,769
+301,079
| +12% | +$14.8M |
|
256
Clorox
CLX
$11.6B
| $151M | 0.09% |
1,017,771
-234,774
| -19% | -$31.9M |
|
257
Valvoline
VVV
$4.97B
| $150M | 0.09% |
5,997,234
+121,499
| +2% | +$2.94M |
|
258
RenaissanceRe
RNR
$13.7B
| $150M | 0.09% |
1,194,252
-71,842
| -6% | -$9.65M |
|
259
Cencora
COR
$60.3B
| $149M | 0.09% |
1,626,581
-412,366
| -20% | -$34.1M |
|
260
Maximus
MMS
$3.14B
| $149M | 0.09% |
2,074,700
-89,600
| -4% | -$6.03M |
|
261
General Mills
GIS
$19.2B
| $148M | 0.09% |
2,496,920
+98,143
| +4% | +$5.31M |
|
262
Centene
CNC
$31.3B
| $146M | 0.09% |
2,899,330
+1,991,200
| +219% | +$96.5M |
|
263
AnaptysBio
ANAB
$1.6B
| $146M | 0.09% |
+1,445,796
| New | +$106M |
|
264
eBay
EBAY
$48.6B
| $145M | 0.09% |
3,848,511
-167,445
| -4% | -$6.22M |
|
265
Essex Property Trust
ESS
$18.9B
| $145M | 0.09% |
601,432
+131,574
| +28% | +$33.2M |
|
266
Wynn Resorts
WYNN
$10.1B
| $144M | 0.09% |
852,897
+345,648
| +68% | +$53.3M |
|
267
Lamb Weston
LW
$6.82B
| $144M | 0.09% |
2,546,854
-218,437
| -8% | -$11.5M |
|
268
ServiceNow
NOW
$102B
| $144M | 0.09% |
5,504,595
+1,089,925
| +25% | +$27.1M |
|
269
Thor Industries
THO
$3.99B
| $143M | 0.09% |
951,682
-71,491
| -7% | -$9.94M |
|
270
Globus Medical
GMED
$10.4B
| $143M | 0.09% |
3,476,905
+295,406
| +9% | +$10.3M |
|
271
Quest Diagnostics
DGX
$25.1B
| $141M | 0.09% |
1,431,685
-369,792
| -21% | -$35.1M |
|
272
Marriott International
MAR
$98.7B
| $141M | 0.09% |
1,038,717
-634,823
| -38% | -$77.9M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $140M | 0.09% |
2,380,705
-1,049,296
| -31% | -$60.3M |
|
|
RP
274
DELISTED
RealPage, Inc.
RP
| $140M | 0.09% |
3,166,179
-28,184
| -0.9% | -$1.23M |
|
275
Idexx Laboratories
IDXX
$42.9B
| $139M | 0.08% |
889,936
-172,549
| -16% | -$27.2M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.