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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$60.2B
| $4.41M | 0.03% |
19,750
-1,581
| -7% | -$369K |
|
352
Capital One
COF
$124B
| $4.37M | 0.03% |
60,878
| – | – |
|
353
New Oriental
EDU
$7.84B
| $4.36M | 0.03% |
94,075
-76,889
| -45% | -$3.34M |
|
354
Alcoa
AA
$11.7B
| $4.35M | 0.03% |
178,713
-4,466
| -2% | -$109K |
|
355
Devon Energy
DVN
$51.9B
| $4.35M | 0.03% |
98,599
-14,894
| -13% | -$605K |
|
356
Yum! Brands
YUM
$41B
| $4.33M | 0.03% |
66,394
-114,332
| -63% | -$7.3M |
|
357
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.33M | 0.03% |
20
-2
| -9% | -$439K |
|
358
CME Group
CME
$92.2B
| $4.25M | 0.03% |
40,641
| – | – |
|
359
State Street
STT
$50.9B
| $4.24M | 0.03% |
60,930
+11,694
| +24% | +$764K |
|
|
EMBJ
360
Embraer S.A. ADS
EMBJ
$11.6B
| $4.2M | 0.03% |
243,430
| – | – |
|
361
Emerson Electric
EMR
$82.9B
| $4.2M | 0.03% |
77,025
| – | – |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.03% |
65,971
+7,978
| +14% | +$445K |
|
363
S&P Global
SPGI
$126B
| $4.15M | 0.03% |
32,797
| – | – |
|
364
Northrop Grumman
NOC
$77B
| $4.14M | 0.03% |
19,362
-1,741
| -8% | -$377K |
|
365
Air Products & Chemicals
APD
$66.3B
| $4.09M | 0.03% |
29,383
+1,933
| +7% | +$268K |
|
366
Tyson Foods
TSN
$20.2B
| $4.07M | 0.03% |
54,495
-6,853
| -11% | -$503K |
|
367
Travelers Companies
TRV
$80.8B
| $4.04M | 0.03% |
35,227
| – | – |
|
368
Planet Fitness
PLNT
$4.23B
| $4.01M | 0.03% |
+200,000
| New | +$4.12M |
|
|
SLCA
369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.94M | 0.03% |
84,698
-8,427
| -9% | -$328K |
|
370
Nutanix
NTNX
$14.9B
| $3.92M | 0.03% |
+106,353
| New | +$3.94M |
|
371
Ventas
VTR
$48.9B
| $3.92M | 0.03% |
55,517
| – | – |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $3.92M | 0.03% |
50,836
+30,447
| +149% | +$2.24M |
|
373
Cigna
CI
$76.6B
| $3.88M | 0.03% |
29,811
| – | – |
|
374
Crown Castle
CCI
$32.7B
| $3.87M | 0.03% |
41,083
-25,727
| -39% | -$2.47M |
|
375
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.79M | 0.03% |
9,420
| – | – |
|
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.