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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $10.1M | 0.07% |
209,720
-41,006
| -16% | -$2.17M |
|
277
Citizens Financial Group
CFG
$30.4B
| $10.1M | 0.07% |
292,549
-128,867
| -31% | -$4.7M |
|
278
Abbott
ABT
$180B
| $10.1M | 0.07% |
226,675
+35,836
| +19% | +$1.55M |
|
|
HPP
279
Hudson Pacific Properties
HPP
$834M
| $10.1M | 0.07% |
41,457
-3,470
| -8% | -$855K |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $10M | 0.07% |
102,333
+700
| +0.7% | +$67.7K |
|
281
Vulcan Materials
VMC
$36.3B
| $9.97M | 0.07% |
82,771
-21,410
| -21% | -$2.62M |
|
282
DuPont de Nemours
DD
$18.6B
| $9.66M | 0.07% |
60,040
+1,251
| +2% | +$194K |
|
283
Cousins Properties
CUZ
$5.29B
| $9.49M | 0.07% |
286,930
-12,059
| -4% | -$405K |
|
|
INVX
284
Innovex International
INVX
$1.87B
| $9.42M | 0.07% |
172,659
-7,958
| -4% | -$475K |
|
285
Urban Edge Properties
UE
$2.94B
| $9.39M | 0.07% |
356,978
+30,125
| +9% | +$823K |
|
|
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
| $9.37M | 0.07% |
3,301
+770
| +30% | +$2.49M |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $9.28M | 0.07% |
115,498
-3,147
| -3% | -$244K |
|
|
HBI
288
DELISTED
Hanesbrands
HBI
| $9.27M | 0.07% |
446,377
+390,717
| +702% | +$8.28M |
|
289
Charter Communications
CHTR
$14.7B
| $8.99M | 0.06% |
27,460
-391
| -1% | -$125K |
|
290
Archer Daniels Midland
ADM
$41.4B
| $8.96M | 0.06% |
194,499
+100,378
| +107% | +$4.5M |
|
291
Pentair
PNR
$10.2B
| $8.94M | 0.06% |
211,943
-9,348
| -4% | -$373K |
|
292
MetLife
MET
$61B
| $8.93M | 0.06% |
189,609
-4,525
| -2% | -$216K |
|
293
Rexford Industrial Realty
REXR
$8.7B
| $8.79M | 0.06% |
390,660
-149,920
| -28% | -$3.42M |
|
294
Banco Bradesco
BBD
$38.1B
| $8.74M | 0.06% |
1,648,054
+705,028
| +75% | +$3.72M |
|
295
Empire State Realty Trust
ESRT
$976M
| $8.71M | 0.06% |
422,483
+17,970
| +4% | +$371K |
|
296
Mondelez International
MDLZ
$77.7B
| $8.69M | 0.06% |
201,633
+1,900
| +1% | +$84.2K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.68M | 0.06% |
46,590
-616
| -1% | -$114K |
|
298
Albemarle
ALB
$13.5B
| $8.56M | 0.06% |
81,079
+2,333
| +3% | +$227K |
|
299
American International
AIG
$41.9B
| $8.5M | 0.06% |
136,089
-7,586
| -5% | -$487K |
|
300
Chubb
CB
$140B
| $8.45M | 0.06% |
62,010
-959
| -2% | -$129K |
|
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.