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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$15.9B
| $136M | 0.09% |
873,919
+866,691
| +11,991% | +$133M |
|
277
Alkermes
ALKS
$8.82B
| $135M | 0.09% |
2,330,992
+2,314,203
| +13,784% | +$134M |
|
278
Oracle
ORCL
$331B
| $135M | 0.09% |
2,692,446
+2,252,945
| +513% | +$103M |
|
279
American Water Works
AWK
$26.3B
| $133M | 0.09% |
1,712,232
+1,691,362
| +8,104% | +$133M |
|
280
Incyte
INCY
$23.5B
| $132M | 0.09% |
1,045,363
+1,022,979
| +4,570% | +$130M |
|
|
SFR
281
DELISTED
Starwood Waypoint Homes
SFR
| $131M | 0.09% |
+3,822,405
| New | +$132M |
|
282
Prudential Financial
PRU
$41.7B
| $130M | 0.09% |
1,204,160
+1,146,739
| +1,997% | +$122M |
|
283
Glaukos
GKOS
$9.02B
| $129M | 0.09% |
+3,119,256
| New | +$134M |
|
|
VISN
284
Vistance Networks Inc
VISN
$2.66B
| $129M | 0.09% |
+3,379,042
| New | +$131M |
|
285
Thor Industries
THO
$3.99B
| $128M | 0.09% |
+1,229,032
| New | +$119M |
|
286
Dominion Energy
D
$62.5B
| $128M | 0.09% |
1,672,437
+1,591,057
| +1,955% | +$125M |
|
287
First Hawaiian
FHB
$3.42B
| $127M | 0.09% |
+4,161,885
| New | +$122M |
|
288
Cummins
CMI
$91.7B
| $127M | 0.09% |
784,776
+696,090
| +785% | +$108M |
|
289
Qualcomm
QCOM
$176B
| $126M | 0.09% |
2,276,683
+2,067,991
| +991% | +$116M |
|
290
Check Point Software Technologies
CHKP
$13.3B
| $126M | 0.09% |
1,152,428
+888,530
| +337% | +$96M |
|
291
GE Aerospace
GE
$367B
| $126M | 0.09% |
969,569
+708,981
| +272% | +$97.2M |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $125M | 0.08% |
1,546,027
+1,430,529
| +1,239% | +$114M |
|
293
CenterPoint Energy
CNP
$29.1B
| $125M | 0.08% |
4,550,195
+4,495,313
| +8,191% | +$126M |
|
294
Gilead Sciences
GILD
$161B
| $124M | 0.08% |
1,751,194
+1,568,191
| +857% | +$104M |
|
295
HP
HPQ
$23.5B
| $123M | 0.08% |
7,065,667
+2,028,431
| +40% | +$37.2M |
|
296
Verizon
VZ
$194B
| $123M | 0.08% |
2,762,298
+1,362,639
| +97% | +$63.5M |
|
297
Dollar General
DG
$25.9B
| $123M | 0.08% |
1,705,909
+1,623,070
| +1,959% | +$117M |
|
298
ITT
ITT
$17.5B
| $123M | 0.08% |
+3,051,978
| New | +$122M |
|
|
SUM
299
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $122M | 0.08% |
+4,352,004
| New | +$113M |
|
300
Unifirst Corp
UNF
$5.32B
| $121M | 0.08% |
+860,964
| New | +$120M |
|
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.