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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$48.3B
| $111M | 0.08% |
194,079
+189,988
| +4,644% | +$124M |
|
327
OSI Systems
OSIS
$3.57B
| $109M | 0.07% |
+1,447,656
| New | +$110M |
|
328
Trinity Industries
TRN
$2.97B
| $109M | 0.07% |
+5,388,157
| New | +$103M |
|
|
PACW
329
DELISTED
PacWest Bancorp
PACW
| $109M | 0.07% |
+2,326,253
| New | +$113M |
|
330
Canadian Pacific Kansas City
CP
$82B
| $109M | 0.07% |
+3,375,040
| New | +$105M |
|
|
RP
331
DELISTED
RealPage, Inc.
RP
| $108M | 0.07% |
+2,998,472
| New | +$107M |
|
|
FNGN
332
DELISTED
Financial Engines, Inc.
FNGN
| $107M | 0.07% |
+2,922,265
| New | +$116M |
|
333
Ameren
AEE
$31.5B
| $107M | 0.07% |
1,950,938
+1,922,219
| +6,693% | +$107M |
|
334
Arthur J. Gallagher & Co
AJG
$63.7B
| $106M | 0.07% |
1,852,944
+1,831,326
| +8,471% | +$104M |
|
335
H.B. Fuller
FUL
$3B
| $106M | 0.07% |
+2,072,237
| New | +$107M |
|
|
NVRO
336
DELISTED
NEVRO CORP.
NVRO
| $106M | 0.07% |
+1,421,967
| New | +$114M |
|
337
HealthEquity
HQY
$7.91B
| $105M | 0.07% |
2,113,030
+1,822,732
| +628% | +$85.2M |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $105M | 0.07% |
1,098,660
+32,871
| +3% | +$2.93M |
|
339
PG&E
PCG
$47.8B
| $105M | 0.07% |
1,582,493
+1,516,698
| +2,305% | +$102M |
|
340
Compañía de Cervecerías Unidas
CCU
$2.12B
| $105M | 0.07% |
3,985,882
+1,165,926
| +41% | +$30.4M |
|
341
Seagate
STX
$193B
| $105M | 0.07% |
2,700,947
+2,664,861
| +7,385% | +$116M |
|
342
Icon
ICLR
$12.8B
| $104M | 0.07% |
1,068,159
+348,292
| +48% | +$30.8M |
|
343
Teva Pharmaceuticals
TEVA
$35.9B
| $104M | 0.07% |
3,138,087
-740,856
| -19% | -$22.9M |
|
344
Paychex
PAYX
$40.4B
| $104M | 0.07% |
1,830,532
+1,787,007
| +4,106% | +$105M |
|
345
Xcel Energy
XEL
$51B
| $104M | 0.07% |
2,269,284
+2,197,872
| +3,078% | +$101M |
|
|
DCP
346
DELISTED
DCP Midstream, LP
DCP
| $104M | 0.07% |
+3,068,564
| New | +$109M |
|
347
Digital Realty Trust
DLR
$73.7B
| $103M | 0.07% |
911,379
+892,744
| +4,791% | +$102M |
|
348
Xylem
XYL
$28.5B
| $103M | 0.07% |
1,853,943
+1,486,463
| +405% | +$77.4M |
|
349
News Corp Class A
NWSA
$14.5B
| $103M | 0.07% |
7,488,062
+7,428,102
| +12,388% | +$97.1M |
|
350
Acadia Pharmaceuticals
ACAD
$4.25B
| $102M | 0.07% |
+3,662,667
| New | +$109M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.