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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.5M | 0.06% |
47,206
+10,471
| +29% | +$1.92M |
|
302
Sabra Healthcare REIT
SBRA
$5.64B
| $8.46M | 0.06% |
346,413
+1,058
| +0.3% | +$24.3K |
|
303
Pentair
PNR
$10.2B
| $8.33M | 0.06% |
221,291
+4,214
| +2% | +$164K |
|
304
Chubb
CB
$140B
| $8.32M | 0.06% |
62,969
+4,589
| +8% | +$585K |
|
305
Occidental Petroleum
OXY
$57B
| $8.24M | 0.06% |
115,657
+7,452
| +7% | +$529K |
|
|
MIK
306
DELISTED
Michaels Stores, Inc
MIK
| $8.18M | 0.06% |
+400,000
| New | +$9.29M |
|
307
Empire State Realty Trust
ESRT
$976M
| $8.14M | 0.06% |
404,513
-141,314
| -26% | -$2.8M |
|
308
W.W. Grainger
GWW
$65.3B
| $8.06M | 0.06% |
34,716
-1,551
| -4% | -$346K |
|
309
Charter Communications
CHTR
$14.7B
| $8.02M | 0.06% |
27,851
+3,074
| +12% | +$828K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.99M | 0.06% |
65,308
-87
| -0.1% | -$10.6K |
|
|
DCT
311
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.88M | 0.06% |
+164,610
| New | +$7.59M |
|
312
Dollar General
DG
$25.9B
| $7.86M | 0.06% |
106,054
+14,585
| +16% | +$1.06M |
|
313
NVIDIA
NVDA
$5.01T
| $7.58M | 0.06% |
2,838,680
+173,520
| +7% | +$363K |
|
|
BRW
314
Saba Capital Income & Opportunities Fund
BRW
$336M
| $7.57M | 0.06% |
683,682
+410,682
| +150% | +$4.4M |
|
315
Morgan Stanley
MS
$337B
| $7.49M | 0.06% |
177,166
-2,607
| -1% | -$98.6K |
|
316
Abbott
ABT
$180B
| $7.33M | 0.05% |
190,839
+21,416
| +13% | +$849K |
|
317
NextEra Energy
NEE
$187B
| $7.28M | 0.05% |
243,548
+26,896
| +12% | +$804K |
|
318
PNC Financial Services
PNC
$100B
| $7.27M | 0.05% |
62,190
+6,861
| +12% | +$713K |
|
319
Netflix
NFLX
$292B
| $7.18M | 0.05% |
580,270
+61,580
| +12% | +$730K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.17M | 0.05% |
54,080
+12,905
| +31% | +$1.75M |
|
321
Automatic Data Processing
ADP
$100B
| $6.98M | 0.05% |
67,880
+4,487
| +7% | +$419K |
|
322
Crown Holdings
CCK
$12.8B
| $6.95M | 0.05% |
132,262
+2,781
| +2% | +$150K |
|
323
Albemarle
ALB
$13.5B
| $6.78M | 0.05% |
78,746
+22,867
| +41% | +$1.94M |
|
324
State Street
STT
$50.9B
| $6.75M | 0.05% |
86,838
+25,908
| +43% | +$1.95M |
|
325
Monolithic Power Systems
MPWR
$65.5B
| $6.72M | 0.05% |
+81,992
| New | +$6.58M |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.