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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $121M | 0.08% |
4,133,371
+3,748,466
| +974% | +$106M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $120M | 0.08% |
717,270
+707,566
| +7,291% | +$118M |
|
303
Dell
DELL
$283B
| $120M | 0.08% |
6,982,297
+6,876,130
| +6,477% | +$126M |
|
304
M&T Bank
MTB
$36.2B
| $120M | 0.08% |
738,836
+719,364
| +3,694% | +$114M |
|
305
Mettler-Toledo International
MTD
$26.8B
| $119M | 0.08% |
202,927
+199,560
| +5,927% | +$109M |
|
306
Valvoline
VVV
$4.97B
| $119M | 0.08% |
+5,015,347
| New | +$116M |
|
|
TWNK
307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $119M | 0.08% |
+7,388,589
| New | +$119M |
|
308
NetEase
NTES
$76.5B
| $118M | 0.08% |
1,969,350
+380,230
| +24% | +$21.8M |
|
309
Lamb Weston
LW
$6.82B
| $118M | 0.08% |
2,676,101
+2,668,204
| +33,788% | +$117M |
|
310
Oneok
OKE
$58.7B
| $118M | 0.08% |
2,258,138
+2,236,415
| +10,295% | +$116M |
|
|
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
| $117M | 0.08% |
+3,991,677
| New | +$116M |
|
312
Graphic Packaging
GPK
$3.26B
| $117M | 0.08% |
+8,474,266
| New | +$114M |
|
313
Prologis
PLD
$138B
| $116M | 0.08% |
1,985,678
+1,914,058
| +2,673% | +$107M |
|
314
EnerSys
ENS
$6.95B
| $116M | 0.08% |
+1,604,632
| New | +$126M |
|
315
Aramark
ARMK
$15B
| $116M | 0.08% |
3,924,569
+3,896,502
| +13,883% | +$107M |
|
316
CDW
CDW
$17.1B
| $116M | 0.08% |
1,855,208
+736,485
| +66% | +$44.1M |
|
317
Tractor Supply
TSCO
$16.3B
| $116M | 0.08% |
10,682,005
+8,989,010
| +531% | +$107M |
|
318
Alexandria Real Estate Equities
ARE
$8.88B
| $115M | 0.08% |
954,257
+838,568
| +725% | +$97.6M |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $114M | 0.08% |
1,212,501
+1,200,235
| +9,785% | +$110M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $114M | 0.08% |
2,006,553
+1,942,524
| +3,034% | +$108M |
|
321
Guidewire Software
GWRE
$11.5B
| $114M | 0.08% |
+1,653,739
| New | +$105M |
|
322
Chubb
CB
$140B
| $113M | 0.08% |
774,960
+712,950
| +1,150% | +$100M |
|
323
DuPont de Nemours
DD
$18.6B
| $112M | 0.08% |
703,795
+643,755
| +1,072% | +$102M |
|
324
Ross Stores
ROST
$76.6B
| $112M | 0.08% |
1,942,654
+1,888,715
| +3,502% | +$118M |
|
325
Integra LifeSciences
IART
$1.54B
| $112M | 0.08% |
+2,055,913
| New | +$98.2M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.