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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.8B
| $6.69M | 0.05% |
185,592
-145,462
| -44% | -$5.19M |
|
327
Ashland
ASH
$3.04B
| $6.57M | 0.05% |
122,787
+1,797
| +1% | +$98.7K |
|
|
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.46M | 0.05% |
400,000
-200,000
| -33% | -$3M |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $6.31M | 0.05% |
133,176
+5,324
| +4% | +$240K |
|
330
Altria Group
MO
$122B
| $6.23M | 0.05% |
92,099
+760
| +0.8% | +$48.9K |
|
331
Southern Company
SO
$110B
| $6.19M | 0.05% |
125,895
+14,127
| +13% | +$694K |
|
332
Dominion Energy
D
$62.5B
| $6.19M | 0.05% |
80,780
+7,081
| +10% | +$522K |
|
333
Blackrock
BLK
$164B
| $6.11M | 0.05% |
16,047
+1,770
| +12% | +$649K |
|
334
Ford
F
$57.3B
| $6.01M | 0.04% |
495,266
+33,399
| +7% | +$405K |
|
335
Halliburton
HAL
$27.9B
| $5.95M | 0.04% |
110,072
+8,274
| +8% | +$413K |
|
336
Prudential Financial
PRU
$41.7B
| $5.92M | 0.04% |
56,921
+1,576
| +3% | +$149K |
|
337
Vail Resorts
MTN
$5.19B
| $5.89M | 0.04% |
36,537
+4,987
| +16% | +$792K |
|
338
Diamondback Energy
FANG
$57.6B
| $5.89M | 0.04% |
+58,272
| New | +$5.82M |
|
|
MON
339
DELISTED
Monsanto Co
MON
| $5.88M | 0.04% |
55,880
-38,730
| -41% | -$3.97M |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $5.82M | 0.04% |
46,940
+5,114
| +12% | +$612K |
|
341
Elevance Health
ELV
$81.9B
| $5.78M | 0.04% |
40,191
+3,910
| +11% | +$524K |
|
342
Capital One
COF
$124B
| $5.75M | 0.04% |
65,896
+5,018
| +8% | +$405K |
|
|
EMBJ
343
Embraer S.A. ADS
EMBJ
$11.6B
| $5.65M | 0.04% |
293,430
+50,000
| +21% | +$976K |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 0.04% |
81,984
+9,245
| +13% | +$663K |
|
|
TTM
345
DELISTED
Tata Motors Limited
TTM
| $5.55M | 0.04% |
161,421
| – | – |
|
346
Phillips 66
PSX
$82.9B
| $5.51M | 0.04% |
63,810
+6,745
| +12% | +$561K |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $5.42M | 0.04% |
38,140
+3,083
| +9% | +$438K |
|
348
Kimberly-Clark
KMB
$36.4B
| $5.3M | 0.04% |
46,409
+3,468
| +8% | +$403K |
|
349
General Dynamics
GD
$105B
| $5.27M | 0.04% |
30,513
-1,495
| -5% | -$245K |
|
350
Truist Financial
TFC
$63.2B
| $5.27M | 0.04% |
112,019
+12,264
| +12% | +$522K |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.