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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$29.9B
| $8.44M | 0.06% |
30,853
+335
| +1% | +$94.7K |
|
302
Netflix
NFLX
$292B
| $8.43M | 0.06% |
570,540
-9,730
| -2% | -$137K |
|
|
HIBB
303
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.37M | 0.06% |
283,575
-12,960
| -4% | -$407K |
|
304
Zimmer Biomet
ZBH
$17.7B
| $8.26M | 0.06% |
69,676
-21,669
| -24% | -$2.46M |
|
305
NVIDIA
NVDA
$5.01T
| $8.08M | 0.06% |
2,966,400
+127,720
| +4% | +$340K |
|
306
NextEra Energy
NEE
$187B
| $7.88M | 0.06% |
245,548
+2,000
| +0.8% | +$62.9K |
|
307
W.W. Grainger
GWW
$65.3B
| $7.84M | 0.06% |
33,678
-1,038
| -3% | -$256K |
|
308
Edgewell Personal Care
EPC
$1.27B
| $7.78M | 0.05% |
106,300
+96,150
| +947% | +$7.32M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.73M | 0.05% |
63,747
-1,561
| -2% | -$201K |
|
310
Morgan Stanley
MS
$337B
| $7.65M | 0.05% |
178,666
+1,500
| +0.8% | +$66.6K |
|
|
DCT
311
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.64M | 0.05% |
158,780
-5,830
| -4% | -$274K |
|
|
EMBJ
312
Embraer S.A. ADS
EMBJ
$11.6B
| $7.59M | 0.05% |
343,430
+50,000
| +17% | +$1.14M |
|
313
Keysight
KEYS
$54.5B
| $7.54M | 0.05% |
208,631
+200,000
| +2,317% | +$7.45M |
|
314
PNC Financial Services
PNC
$100B
| $7.54M | 0.05% |
62,690
+500
| +0.8% | +$61.2K |
|
315
Monolithic Power Systems
MPWR
$65.5B
| $7.34M | 0.05% |
79,654
-2,338
| -3% | -$207K |
|
316
Occidental Petroleum
OXY
$57B
| $7.33M | 0.05% |
115,724
+67
| +0.1% | +$4.46K |
|
|
AGU
317
DELISTED
Agrium
AGU
| $7.3M | 0.05% |
+76,365
| New | +$7.69M |
|
318
Equity Lifestyle Properties
ELS
$12.8B
| $7.2M | 0.05% |
186,956
+1,364
| +0.7% | +$51.7K |
|
319
State Street
STT
$50.9B
| $6.87M | 0.05% |
86,268
-570
| -0.7% | -$45.2K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.87M | 0.05% |
53,493
-587
| -1% | -$79K |
|
321
Automatic Data Processing
ADP
$100B
| $6.78M | 0.05% |
66,208
-1,672
| -2% | -$171K |
|
322
SM Energy
SM
$7.96B
| $6.56M | 0.05% |
273,204
-91,211
| -25% | -$2.53M |
|
323
Elevance Health
ELV
$81.9B
| $6.55M | 0.05% |
39,577
-614
| -2% | -$97.7K |
|
324
Altria Group
MO
$122B
| $6.51M | 0.05% |
91,193
-906
| -1% | -$65.6K |
|
325
Bristol-Myers Squibb
BMY
$127B
| $6.39M | 0.04% |
117,592
-51,371
| -30% | -$2.82M |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.