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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$92.2B
| $5.27M | 0.04% |
45,661
+5,020
| +12% | +$559K |
|
352
Stryker
SYK
$127B
| $5.18M | 0.04% |
43,198
+5,194
| +14% | +$598K |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $5.16M | 0.04% |
74,042
+8,071
| +12% | +$525K |
|
354
Target
TGT
$62.1B
| $5.16M | 0.04% |
71,421
+5,279
| +8% | +$382K |
|
355
CubeSmart
CUBE
$9.53B
| $4.95M | 0.04% |
185,098
-59,796
| -24% | -$1.53M |
|
|
FMSA
356
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.92M | 0.04% |
+417,228
| New | +$3.86M |
|
357
Public Storage
PSA
$60.2B
| $4.91M | 0.04% |
22,000
+2,250
| +11% | +$479K |
|
358
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.89M | 0.04% |
20
| – | – |
|
359
General Mills
GIS
$19.2B
| $4.87M | 0.04% |
78,748
+5,781
| +8% | +$358K |
|
|
MRSH
360
Marsh
MRSH
$86.3B
| $4.76M | 0.04% |
70,374
-9,164
| -12% | -$614K |
|
361
Hewlett Packard
HPE
$63.2B
| $4.72M | 0.03% |
350,976
+5,034
| +1% | +$67.2K |
|
362
Emerson Electric
EMR
$82.9B
| $4.66M | 0.03% |
83,596
+6,571
| +9% | +$353K |
|
363
United Bankshares
UBSI
$6.55B
| $4.63M | 0.03% |
+100,000
| New | +$4.25M |
|
364
Air Products & Chemicals
APD
$66.3B
| $4.62M | 0.03% |
32,115
+2,732
| +9% | +$382K |
|
365
Northrop Grumman
NOC
$77B
| $4.57M | 0.03% |
19,650
+288
| +1% | +$67K |
|
366
AT&T
T
$165B
| $4.55M | 0.03% |
141,635
-3,019
| -2% | -$89.1K |
|
367
Travelers Companies
TRV
$80.8B
| $4.51M | 0.03% |
36,841
+1,614
| +5% | +$184K |
|
368
Cigna
CI
$76.6B
| $4.49M | 0.03% |
33,602
+3,791
| +13% | +$496K |
|
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.39M | 0.03% |
+117,983
| New | +$4.48M |
|
370
Exelon
EXC
$48.6B
| $4.35M | 0.03% |
171,681
+19,473
| +13% | +$462K |
|
371
Norfolk Southern
NSC
$78.8B
| $4.32M | 0.03% |
39,953
+4,362
| +12% | +$441K |
|
372
Archer Daniels Midland
ADM
$41.4B
| $4.3M | 0.03% |
94,121
+7,346
| +8% | +$325K |
|
373
Valero Energy
VLO
$89.8B
| $4.26M | 0.03% |
62,396
+2,809
| +5% | +$173K |
|
374
Banco Bradesco
BBD
$38.1B
| $4.25M | 0.03% |
943,026
-69,187
| -7% | -$325K |
|
375
CSX Corp
CSX
$98.6B
| $4.25M | 0.03% |
354,387
+2,907
| +0.8% | +$32.6K |
|
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.