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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$30.7B
| $127M | 0.08% |
1,639,757
+404,917
| +33% | +$32M |
|
302
Graphic Packaging
GPK
$3.26B
| $126M | 0.08% |
9,022,954
+548,688
| +6% | +$7.35M |
|
303
Ironwood Pharmaceuticals
IRWD
$611M
| $125M | 0.08% |
9,484,127
-31,215
| -0.3% | -$430K |
|
304
Jazz Pharmaceuticals
JAZZ
$15.9B
| $125M | 0.08% |
853,920
-19,999
| -2% | -$3.02M |
|
305
Equifax
EFX
$20.3B
| $125M | 0.08% |
1,177,152
-552,840
| -32% | -$73.1M |
|
306
Newmont
NEM
$98.2B
| $125M | 0.08% |
3,324,108
-1,949,437
| -37% | -$70.8M |
|
307
Everest Group
EG
$15.2B
| $125M | 0.08% |
545,518
+200,748
| +58% | +$50.6M |
|
|
VISN
308
Vistance Networks Inc
VISN
$2.66B
| $125M | 0.08% |
3,749,954
+370,912
| +11% | +$12.7M |
|
309
General Mills
GIS
$19.2B
| $124M | 0.08% |
2,398,777
-212,535
| -8% | -$11.6M |
|
310
Darden Restaurants
DRI
$22.5B
| $124M | 0.08% |
1,576,026
+838,341
| +114% | +$70.6M |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $124M | 0.08% |
2,535,690
-1,646,324
| -39% | -$72.6M |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $124M | 0.08% |
385,749
+100,303
| +35% | +$32.1M |
|
313
Insmed
INSM
$23.2B
| $124M | 0.08% |
3,960,748
+2,312,045
| +140% | +$44M |
|
314
OSI Systems
OSIS
$3.57B
| $122M | 0.08% |
1,337,925
-109,731
| -8% | -$8.92M |
|
315
Alexandria Real Estate Equities
ARE
$8.88B
| $122M | 0.08% |
1,026,805
+72,548
| +8% | +$8.71M |
|
316
MarketAxess Holdings
MKTX
$4.15B
| $122M | 0.08% |
660,262
-146,826
| -18% | -$28.1M |
|
317
EnerSys
ENS
$6.95B
| $120M | 0.08% |
1,738,173
+133,541
| +8% | +$9.14M |
|
318
HP
HPQ
$23.5B
| $120M | 0.08% |
6,005,847
-1,059,820
| -15% | -$20.2M |
|
319
Suncor Energy
SU
$77.7B
| $119M | 0.08% |
3,408,706
+8,323
| +0.2% | +$266K |
|
320
Essex Property Trust
ESS
$18.9B
| $119M | 0.08% |
469,858
+350,192
| +293% | +$91.5M |
|
321
Compañía de Cervecerías Unidas
CCU
$2.12B
| $119M | 0.08% |
4,426,251
+440,369
| +11% | +$11.8M |
|
322
Prudential Financial
PRU
$41.7B
| $119M | 0.08% |
1,118,653
-85,507
| -7% | -$9.14M |
|
|
DBVT
323
DBV Technologies
DBVT
$807M
| $119M | 0.08% |
279,779
+25,721
| +10% | +$11M |
|
324
IBM
IBM
$202B
| $119M | 0.08% |
854,541
-566,035
| -40% | -$78.9M |
|
325
BWX Technologies
BWXT
$16B
| $118M | 0.08% |
2,102,071
-889,443
| -30% | -$47.2M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.