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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Glaukos
GKOS
$9.02B
| $131M | 0.08% |
5,098,591
+1,754,230
| +52% | +$52.2M |
|
302
Eversource Energy
ES
$28.2B
| $130M | 0.08% |
2,061,340
+207,297
| +11% | +$13.1M |
|
303
Cable One
CABO
$213M
| $130M | 0.08% |
185,161
+115,387
| +165% | +$81.2M |
|
304
Nordson
NDSN
$16.5B
| $130M | 0.08% |
887,320
-310,173
| -26% | -$39.9M |
|
305
Kosmos Energy
KOS
$1.56B
| $129M | 0.08% |
18,750,000
+11,130,695
| +146% | +$84.8M |
|
306
American Electric Power
AEP
$73.7B
| $128M | 0.08% |
1,744,329
+629,314
| +56% | +$47M |
|
307
FMC
FMC
$1.42B
| $128M | 0.08% |
1,556,970
+439,929
| +39% | +$35.4M |
|
308
Heron Therapeutics
HRTX
$86.3M
| $128M | 0.08% |
7,061,862
+1,294,367
| +22% | +$21.1M |
|
309
Texas Roadhouse
TXRH
$12.7B
| $127M | 0.08% |
2,404,375
+528,913
| +28% | +$26.7M |
|
310
Graphic Packaging
GPK
$3.26B
| $127M | 0.08% |
8,191,048
-831,906
| -9% | -$12.5M |
|
311
Packaging Corp of America
PKG
$22.7B
| $126M | 0.08% |
1,042,512
+168,848
| +19% | +$19.6M |
|
312
Edwards Lifesciences
EW
$47.6B
| $126M | 0.08% |
3,345,030
+1,485,921
| +80% | +$54.5M |
|
313
Jazz Pharmaceuticals
JAZZ
$15.9B
| $125M | 0.08% |
930,034
+76,114
| +9% | +$10.6M |
|
314
Ligand Pharmaceuticals
LGND
$6.02B
| $125M | 0.08% |
1,465,759
+255,988
| +21% | +$22.2M |
|
315
NetEase
NTES
$76.5B
| $125M | 0.08% |
1,806,610
-90,025
| -5% | -$5.62M |
|
316
DigitalBridge
DBRG
$2.94B
| $125M | 0.08% |
2,729,771
-338,185
| -11% | -$16.6M |
|
317
Ironwood Pharmaceuticals
IRWD
$611M
| $125M | 0.08% |
9,921,708
+437,581
| +5% | +$5.72M |
|
318
Moody's
MCO
$81.7B
| $124M | 0.08% |
839,725
+729,599
| +663% | +$107M |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $123M | 0.07% |
2,485,259
-8,776
| -0.4% | -$403K |
|
320
NVR
NVR
$17.2B
| $122M | 0.07% |
34,883
+4,100
| +13% | +$13.3M |
|
|
DCP
321
DELISTED
DCP Midstream, LP
DCP
| $122M | 0.07% |
3,355,095
+287,777
| +9% | +$10M |
|
322
Guidewire Software
GWRE
$11.5B
| $121M | 0.07% |
1,630,490
-36,198
| -2% | -$2.8M |
|
323
EnerSys
ENS
$6.95B
| $121M | 0.07% |
1,734,880
-3,293
| -0.2% | -$226K |
|
324
Bristol-Myers Squibb
BMY
$127B
| $121M | 0.07% |
1,969,555
-650,400
| -25% | -$40.7M |
|
325
LKQ Corp
LKQ
$6.58B
| $120M | 0.07% |
2,958,305
+450,261
| +18% | +$17.2M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.