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 | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$8.77B
| $139M | 0.08% |
1,978,611
+20,695
| +1% | +$1.38M |
|
277
Cedar Fair
FUN
$1.78B
| $138M | 0.08% |
2,129,890
+38,953
| +2% | +$2.55M |
|
278
Polaris
PII
$4.15B
| $138M | 0.08% |
1,112,531
-1,447,265
| -57% | -$172M |
|
279
Compañía de Cervecerías Unidas
CCU
$2.12B
| $138M | 0.08% |
4,658,660
+232,409
| +5% | +$6.36M |
|
280
MakeMyTrip
MMYT
$4.67B
| $138M | 0.08% |
4,617,453
+1,997,140
| +76% | +$55.2M |
|
281
Dominion Energy
D
$62.5B
| $138M | 0.08% |
1,697,459
-466,645
| -22% | -$37.8M |
|
282
First Hawaiian
FHB
$3.42B
| $136M | 0.08% |
4,663,330
+146,237
| +3% | +$4.28M |
|
283
HP
HPQ
$23.5B
| $136M | 0.08% |
6,460,312
+454,465
| +8% | +$9.67M |
|
284
American Water Works
AWK
$26.3B
| $136M | 0.08% |
1,481,274
-98,783
| -6% | -$8.73M |
|
285
AT&T
T
$165B
| $135M | 0.08% |
4,612,558
-3,937,059
| -46% | -$108M |
|
286
MarketAxess Holdings
MKTX
$4.15B
| $135M | 0.08% |
670,516
+10,254
| +2% | +$1.93M |
|
|
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
| $134M | 0.08% |
4,170,702
-43,738
| -1% | -$1.44M |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $134M | 0.08% |
1,292,662
-197,592
| -13% | -$18.8M |
|
289
Suncor Energy
SU
$77.7B
| $134M | 0.08% |
3,655,055
+246,349
| +7% | +$8.56M |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $134M | 0.08% |
1,114,282
+68,643
| +7% | +$8.41M |
|
291
Donaldson
DCI
$10.8B
| $134M | 0.08% |
2,728,961
+1,423,009
| +109% | +$67.8M |
|
|
TWNK
292
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $133M | 0.08% |
9,012,380
-692,250
| -7% | -$9.12M |
|
293
Gilead Sciences
GILD
$161B
| $133M | 0.08% |
1,851,228
+69,321
| +4% | +$5.26M |
|
294
Ameren
AEE
$31.5B
| $132M | 0.08% |
2,245,942
+1,346
| +0.1% | +$82.7K |
|
295
Travelers Companies
TRV
$80.8B
| $132M | 0.08% |
975,673
-268,085
| -22% | -$35.4M |
|
296
PG&E
PCG
$47.8B
| $132M | 0.08% |
2,943,319
+1,310,899
| +80% | +$73.4M |
|
297
Conagra Brands
CAG
$7.07B
| $132M | 0.08% |
3,499,400
-2,510,349
| -42% | -$89.2M |
|
298
CenterPoint Energy
CNP
$29.1B
| $132M | 0.08% |
4,644,089
-49,397
| -1% | -$1.44M |
|
299
Unifirst Corp
UNF
$5.32B
| $131M | 0.08% |
794,607
-114,519
| -13% | -$18.2M |
|
300
Invitation Homes
INVH
$17.7B
| $131M | 0.08% |
+5,558,350
| New | +$129M |
|
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.