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 | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$3.71B
| $10.5M | 0.08% |
185,889
-19,242
| -9% | -$1.06M |
|
277
T. Rowe Price
TROW
$25B
| $10.4M | 0.08% |
137,864
-5,516
| -4% | -$391K |
|
278
Cousins Properties
CUZ
$5.29B
| $10.2M | 0.08% |
298,989
-201,636
| -40% | -$6.36M |
|
279
Mid-America Apartment Communities
MAA
$15.6B
| $10.2M | 0.08% |
103,951
-1,070
| -1% | -$98.4K |
|
280
Honeywell
HON
$77.1B
| $10M | 0.07% |
95,649
-158,928
| -62% | -$16.2M |
|
281
Bristol-Myers Squibb
BMY
$127B
| $9.88M | 0.07% |
168,963
+24,151
| +17% | +$1.32M |
|
|
TWX
282
DELISTED
Time Warner Inc
TWX
| $9.82M | 0.07% |
101,633
+11,326
| +13% | +$1.01M |
|
283
Alcoa
AA
$11.7B
| $9.79M | 0.07% |
348,727
+170,014
| +95% | +$4.62M |
|
284
Eli Lilly
LLY
$1.07T
| $9.64M | 0.07% |
130,964
+14,262
| +12% | +$1.06M |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $9.54M | 0.07% |
+131,452
| New | +$9.04M |
|
286
Texas Instruments
TXN
$255B
| $9.48M | 0.07% |
129,874
+14,346
| +12% | +$1.02M |
|
287
Fortive
FTV
$19B
| $9.39M | 0.07% |
277,506
+93,082
| +50% | +$3.08M |
|
288
American International
AIG
$41.9B
| $9.39M | 0.07% |
143,675
+14,385
| +11% | +$903K |
|
289
MetLife
MET
$61B
| $9.32M | 0.07% |
194,134
+65,362
| +51% | +$3M |
|
290
Zimmer Biomet
ZBH
$17.7B
| $9.15M | 0.07% |
91,345
+10,637
| +13% | +$1.14M |
|
291
Yum China
YUMC
$14.9B
| $9.15M | 0.07% |
+350,213
| New | +$9.53M |
|
|
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
| $9.13M | 0.07% |
2,531
+610
| +32% | +$1.83M |
|
293
Urban Edge Properties
UE
$2.94B
| $9M | 0.07% |
326,853
-11,549
| -3% | -$306K |
|
294
Dolby
DLB
$4.72B
| $8.94M | 0.07% |
197,980
| – | – |
|
295
Mondelez International
MDLZ
$77.7B
| $8.86M | 0.07% |
199,733
+17,254
| +9% | +$743K |
|
|
DD
296
DELISTED
Du Pont De Nemours E I
DD
| $8.71M | 0.06% |
118,645
+12,605
| +12% | +$895K |
|
|
VASC
297
DELISTED
Vascular Solutions Inc
VASC
| $8.67M | 0.06% |
154,597
+274
| +0.2% | +$14K |
|
298
Biogen
BIIB
$29.9B
| $8.66M | 0.06% |
30,518
+2,444
| +9% | +$724K |
|
299
DuPont de Nemours
DD
$18.6B
| $8.52M | 0.06% |
58,789
+5,215
| +10% | +$726K |
|
|
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.51M | 0.06% |
190,173
+15,193
| +9% | +$673K |
|
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.