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 | |
|---|---|---|---|---|---|---|
|
BRW
351
Saba Capital Income & Opportunities Fund
BRW
$336M
| $5.07M | 0.04% |
468,088
-215,594
| -32% | -$2.39M |
|
352
Pool Corp
POOL
$6.7B
| $5.05M | 0.04% |
+42,283
| New | +$4.74M |
|
353
Crown Holdings
CCK
$12.8B
| $4.92M | 0.03% |
92,959
-39,303
| -30% | -$2.1M |
|
354
Hewlett Packard
HPE
$63.2B
| $4.89M | 0.03% |
355,450
+4,474
| +1% | +$60.1K |
|
355
Chord Energy
CHRD
$7.79B
| $4.84M | 0.03% |
339,497
+84,727
| +33% | +$1.19M |
|
356
Truist Financial
TFC
$63.2B
| $4.82M | 0.03% |
107,846
-4,173
| -4% | -$195K |
|
357
CubeSmart
CUBE
$9.53B
| $4.8M | 0.03% |
185,098
| – | – |
|
358
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.75M | 0.03% |
19
-1
| -5% | -$251K |
|
359
Eaton
ETN
$157B
| $4.73M | 0.03% |
63,731
+900
| +1% | +$63.9K |
|
360
General Mills
GIS
$19.2B
| $4.7M | 0.03% |
79,648
+900
| +1% | +$55K |
|
361
Cigna
CI
$76.6B
| $4.7M | 0.03% |
32,039
-1,563
| -5% | -$230K |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $4.66M | 0.03% |
75,142
+1,100
| +1% | +$73.2K |
|
363
Public Storage
PSA
$60.2B
| $4.62M | 0.03% |
21,088
-912
| -4% | -$202K |
|
364
S&P Global
SPGI
$126B
| $4.58M | 0.03% |
35,023
+400
| +1% | +$49.7K |
|
365
AT&T
T
$165B
| $4.56M | 0.03% |
145,272
+3,637
| +3% | +$114K |
|
|
SN
366
DELISTED
Sanchez Energy Corporation
SN
| $4.55M | 0.03% |
476,512
+203,676
| +75% | +$2.28M |
|
367
Viatris
VTRS
$20.1B
| $4.52M | 0.03% |
115,874
+61,500
| +113% | +$2.48M |
|
368
Vail Resorts
MTN
$5.19B
| $4.5M | 0.03% |
23,466
-13,071
| -36% | -$2.32M |
|
369
Exelon
EXC
$48.6B
| $4.45M | 0.03% |
173,363
+1,682
| +1% | +$42.9K |
|
370
Welltower
WELL
$178B
| $4.43M | 0.03% |
62,528
+1,407
| +2% | +$94.9K |
|
371
Air Products & Chemicals
APD
$66.3B
| $4.4M | 0.03% |
32,538
+423
| +1% | +$59.6K |
|
372
PG&E
PCG
$47.8B
| $4.37M | 0.03% |
65,795
-2,794
| -4% | -$178K |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.03% |
134,630
+1,800
| +1% | +$55K |
|
374
Norfolk Southern
NSC
$78.8B
| $4.35M | 0.03% |
38,850
-1,103
| -3% | -$129K |
|
375
Merit Medical Systems
MMSI
$4.43B
| $4.33M | 0.03% |
+150,000
| New | +$4.2M |
|
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.