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 | |
|---|---|---|---|---|---|---|
276
Valvoline
VVV
$4.97B
| $138M | 0.09% |
5,875,735
+860,388
| +17% | +$19.3M |
|
277
Unifirst Corp
UNF
$5.32B
| $138M | 0.09% |
909,126
+48,162
| +6% | +$6.81M |
|
278
CenterPoint Energy
CNP
$29.1B
| $137M | 0.09% |
4,693,486
+143,291
| +3% | +$4.14M |
|
279
First Hawaiian
FHB
$3.42B
| $137M | 0.09% |
4,517,093
+355,208
| +9% | +$10.3M |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $137M | 0.09% |
1,490,254
+277,753
| +23% | +$25.4M |
|
281
Bio-Techne
TECH
$11.2B
| $136M | 0.09% |
4,494,800
-257,632
| -5% | -$7.65M |
|
282
Digital Realty Trust
DLR
$73.7B
| $135M | 0.09% |
1,143,254
+231,875
| +25% | +$26.8M |
|
283
Alkermes
ALKS
$8.82B
| $135M | 0.09% |
2,650,006
+319,014
| +14% | +$17.1M |
|
284
Analog Devices
ADI
$181B
| $135M | 0.09% |
1,562,661
-222,711
| -12% | -$18M |
|
285
Chubb
CB
$140B
| $134M | 0.09% |
941,228
+166,268
| +21% | +$24.1M |
|
286
Cedar Fair
FUN
$1.78B
| $134M | 0.09% |
2,090,937
+66,239
| +3% | +$4.44M |
|
|
CMA
287
DELISTED
Comerica
CMA
| $134M | 0.09% |
1,751,814
-312,549
| -15% | -$22.4M |
|
|
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $133M | 0.09% |
9,704,630
+2,316,041
| +31% | +$33.4M |
|
289
Fastenal
FAST
$54B
| $132M | 0.08% |
11,557,712
+4,267,092
| +59% | +$46M |
|
290
Pinnacle West Capital
PNW
$12.9B
| $131M | 0.08% |
1,553,246
-285,181
| -16% | -$25M |
|
291
Ameren
AEE
$31.5B
| $130M | 0.08% |
2,244,596
+293,658
| +15% | +$17M |
|
292
Guidewire Software
GWRE
$11.5B
| $130M | 0.08% |
1,666,688
+12,949
| +0.8% | +$948K |
|
293
Lamb Weston
LW
$6.82B
| $130M | 0.08% |
2,765,291
+89,190
| +3% | +$4M |
|
294
Truist Financial
TFC
$63.2B
| $130M | 0.08% |
2,759,269
-1,325,743
| -32% | -$60.9M |
|
295
Thor Industries
THO
$3.99B
| $129M | 0.08% |
1,023,173
-205,859
| -17% | -$22.2M |
|
296
Dell
DELL
$283B
| $129M | 0.08% |
5,939,786
-1,042,511
| -15% | -$20.1M |
|
297
Prosperity Bancshares
PB
$8.77B
| $129M | 0.08% |
1,957,916
+1,017,115
| +108% | +$63.7M |
|
298
American Water Works
AWK
$26.3B
| $128M | 0.08% |
1,580,057
-132,175
| -8% | -$10.7M |
|
|
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
| $128M | 0.08% |
4,214,440
+222,763
| +6% | +$6.82M |
|
|
RP
300
DELISTED
RealPage, Inc.
RP
| $127M | 0.08% |
3,194,363
+195,891
| +7% | +$7.81M |
|
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.