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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$140B
| $7.33M | 0.05% |
58,380
+1,094
| +2% | +$139K |
|
|
TWX
302
DELISTED
Time Warner Inc
TWX
| $7.2M | 0.05% |
90,307
-3,543
| -4% | -$277K |
|
303
Abbott
ABT
$180B
| $7.16M | 0.05% |
169,423
-6,489
| -4% | -$278K |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $7.1M | 0.05% |
106,040
+3,247
| +3% | +$221K |
|
305
DuPont de Nemours
DD
$18.6B
| $7.03M | 0.05% |
53,574
+1,285
| +2% | +$171K |
|
306
Ashland
ASH
$3.04B
| $6.86M | 0.05% |
120,990
-1,922
| -2% | -$110K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.82M | 0.05% |
36,735
-5,452
| -13% | -$928K |
|
308
Charter Communications
CHTR
$14.7B
| $6.69M | 0.05% |
24,777
-1,505
| -6% | -$380K |
|
309
CubeSmart
CUBE
$9.53B
| $6.67M | 0.05% |
+244,894
| New | +$7.02M |
|
310
NextEra Energy
NEE
$187B
| $6.62M | 0.05% |
216,652
| – | – |
|
|
RICE
311
DELISTED
Rice Energy Inc.
RICE
| $6.53M | 0.05% |
+250,000
| New | +$6.2M |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $6.46M | 0.05% |
161,421
| – | – |
|
313
Dollar General
DG
$25.9B
| $6.4M | 0.05% |
91,469
-11,681
| -11% | -$990K |
|
314
General Motors
GM
$74.7B
| $6.3M | 0.05% |
198,440
+25,000
| +14% | +$781K |
|
315
Fortive
FTV
$19B
| $5.92M | 0.04% |
+184,424
| New | +$5.92M |
|
316
Altria Group
MO
$122B
| $5.78M | 0.04% |
91,339
+67,563
| +284% | +$4.49M |
|
317
Morgan Stanley
MS
$337B
| $5.76M | 0.04% |
179,773
| – | – |
|
318
Southern Company
SO
$110B
| $5.73M | 0.04% |
111,768
+36,967
| +49% | +$1.95M |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.66M | 0.04% |
41,175
+20,455
| +99% | +$2.59M |
|
320
Automatic Data Processing
ADP
$100B
| $5.59M | 0.04% |
63,393
| – | – |
|
321
Ford
F
$57.3B
| $5.57M | 0.04% |
461,867
| – | – |
|
|
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.47M | 0.04% |
180,214
+19,100
| +12% | +$511K |
|
323
Dominion Energy
D
$62.5B
| $5.47M | 0.04% |
73,699
-1,783
| -2% | -$136K |
|
324
Kimberly-Clark
KMB
$36.4B
| $5.42M | 0.04% |
42,941
-2,857
| -6% | -$370K |
|
|
MRSH
325
Marsh
MRSH
$86.3B
| $5.35M | 0.04% |
79,538
-21,244
| -21% | -$1.42M |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.