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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$73.1B
| $5.24M | 0.04% |
226,779
-75,094
| -25% | -$1.59M |
|
327
Blackrock
BLK
$164B
| $5.17M | 0.04% |
14,277
-861
| -6% | -$313K |
|
|
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 0.04% |
72,739
-8,989
| -11% | -$672K |
|
329
Netflix
NFLX
$292B
| $5.11M | 0.04% |
518,690
| – | – |
|
330
MetLife
MET
$61B
| $5.1M | 0.04% |
128,772
| – | – |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $5.1M | 0.04% |
127,852
| – | – |
|
|
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
| $5.04M | 0.04% |
1,921
-1,574
| -45% | -$3.69M |
|
333
PNC Financial Services
PNC
$100B
| $4.98M | 0.04% |
55,329
-3,787
| -6% | -$325K |
|
334
General Dynamics
GD
$105B
| $4.97M | 0.04% |
32,008
| – | – |
|
335
Vail Resorts
MTN
$5.19B
| $4.95M | 0.04% |
31,550
-3,879
| -11% | -$591K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $4.83M | 0.04% |
41,826
| – | – |
|
337
Albemarle
ALB
$13.5B
| $4.78M | 0.04% |
55,879
+4,838
| +9% | +$398K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $4.77M | 0.04% |
35,057
-2,458
| -7% | -$342K |
|
339
Banco Bradesco
BBD
$38.1B
| $4.75M | 0.04% |
1,012,213
-439,863
| -30% | -$1.99M |
|
340
General Mills
GIS
$19.2B
| $4.66M | 0.03% |
72,967
-3,594
| -5% | -$250K |
|
341
ICICI Bank
IBN
$106B
| $4.61M | 0.03% |
679,231
+105,347
| +18% | +$734K |
|
342
Phillips 66
PSX
$82.9B
| $4.6M | 0.03% |
57,065
-3,547
| -6% | -$276K |
|
343
Hewlett Packard
HPE
$63.2B
| $4.57M | 0.03% |
345,942
-32,032
| -8% | -$396K |
|
344
Halliburton
HAL
$27.9B
| $4.57M | 0.03% |
101,798
| – | – |
|
345
NVIDIA
NVDA
$5.01T
| $4.57M | 0.03% |
2,665,160
| – | – |
|
346
Elevance Health
ELV
$81.9B
| $4.55M | 0.03% |
36,281
-2,001
| -5% | -$258K |
|
347
Target
TGT
$62.1B
| $4.54M | 0.03% |
66,142
-3,441
| -5% | -$247K |
|
348
Prudential Financial
PRU
$41.7B
| $4.52M | 0.03% |
55,345
| – | – |
|
349
AT&T
T
$165B
| $4.44M | 0.03% |
144,654
-17,707
| -11% | -$560K |
|
350
Stryker
SYK
$127B
| $4.42M | 0.03% |
38,004
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.