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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $6.39M | 0.04% |
56,480
+600
| +1% | +$66.4K |
|
327
Southern Company
SO
$110B
| $6.32M | 0.04% |
126,995
+1,100
| +0.9% | +$54.4K |
|
328
Dominion Energy
D
$62.5B
| $6.31M | 0.04% |
81,380
+600
| +0.7% | +$45.4K |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $6.3M | 0.04% |
133,311
+135
| +0.1% | +$6.31K |
|
330
Blackrock
BLK
$164B
| $6.23M | 0.04% |
16,247
+200
| +1% | +$76.5K |
|
331
Kimberly-Clark
KMB
$36.4B
| $6.17M | 0.04% |
46,909
+500
| +1% | +$63.1K |
|
332
Prudential Financial
PRU
$41.7B
| $6.13M | 0.04% |
57,421
+500
| +0.9% | +$54K |
|
333
Itaú Unibanco
ITUB
$91.3B
| $6.07M | 0.04% |
1,035,872
-2,620,183
| -72% | -$15.5M |
|
334
Invitation Homes
INVH
$17.7B
| $6.06M | 0.04% |
+277,731
| New | +$5.93M |
|
335
Ulta Beauty
ULTA
$20.4B
| $6.02M | 0.04% |
21,093
+13,208
| +168% | +$3.62M |
|
336
Ford
F
$57.3B
| $5.83M | 0.04% |
500,866
+5,600
| +1% | +$69.6K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $5.78M | 0.04% |
45,347
-1,593
| -3% | -$200K |
|
338
Dollar General
DG
$25.9B
| $5.78M | 0.04% |
82,839
-23,215
| -22% | -$1.7M |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $5.75M | 0.04% |
161,421
| – | – |
|
340
Capital One
COF
$124B
| $5.75M | 0.04% |
66,296
+400
| +0.6% | +$35.6K |
|
341
Stryker
SYK
$127B
| $5.74M | 0.04% |
43,598
+400
| +0.9% | +$50.5K |
|
342
CSX Corp
CSX
$98.6B
| $5.67M | 0.04% |
365,448
+11,061
| +3% | +$169K |
|
343
Halliburton
HAL
$27.9B
| $5.49M | 0.04% |
111,472
+1,400
| +1% | +$75.3K |
|
344
CME Group
CME
$92.2B
| $5.36M | 0.04% |
45,119
-542
| -1% | -$65.2K |
|
|
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
| $5.3M | 0.04% |
80,391
-1,593
| -2% | -$110K |
|
|
MRSH
346
Marsh
MRSH
$86.3B
| $5.25M | 0.04% |
71,004
+630
| +0.9% | +$45K |
|
347
Ashland
ASH
$3.04B
| $5.19M | 0.04% |
85,672
-37,115
| -30% | -$2.15M |
|
|
CBL
348
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.18M | 0.04% |
+543,745
| New | +$5.58M |
|
349
Phillips 66
PSX
$82.9B
| $5.11M | 0.04% |
64,510
+700
| +1% | +$56.4K |
|
350
Emerson Electric
EMR
$82.9B
| $5.08M | 0.04% |
84,896
+1,300
| +2% | +$77.6K |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.