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 | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.96B
| $101M | 0.07% |
+2,630,320
| New | +$96.2M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $101M | 0.07% |
1,735,118
+1,712,903
| +7,711% | +$98M |
|
353
Workday
WDAY
$33.4B
| $101M | 0.07% |
1,038,153
+1,021,702
| +6,211% | +$95.4M |
|
354
Outfront Media
OUT
$5.64B
| $100M | 0.07% |
+4,412,967
| New | +$105M |
|
|
TSRO
355
DELISTED
TESARO, Inc.
TSRO
| $100M | 0.07% |
+717,150
| New | +$104M |
|
356
Arch Capital
ACGL
$36.1B
| $100M | 0.07% |
3,224,796
+3,169,419
| +5,723% | +$101M |
|
357
Texas Roadhouse
TXRH
$12.7B
| $100M | 0.07% |
1,967,343
+1,512,352
| +332% | +$73M |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $99.4M | 0.07% |
+1,699,550
| New | +$88.3M |
|
359
Suncor Energy
SU
$77.7B
| $99.3M | 0.07% |
+3,400,383
| New | +$105M |
|
360
Caterpillar
CAT
$409B
| $98.7M | 0.07% |
918,820
+749,877
| +444% | +$76.2M |
|
361
Invesco
IVZ
$13.3B
| $98.1M | 0.07% |
2,787,996
+2,733,970
| +5,060% | +$89.1M |
|
362
Healthcare Services Group
HCSG
$1.56B
| $97.7M | 0.07% |
2,085,372
+1,322,948
| +174% | +$61.1M |
|
363
Raymond James Financial
RJF
$32.5B
| $96.7M | 0.07% |
1,809,009
+1,181,094
| +188% | +$59.5M |
|
364
Edison International
EIX
$30.7B
| $96.6M | 0.07% |
1,234,840
+1,187,754
| +2,523% | +$95.2M |
|
365
Unum
UNM
$13.8B
| $96.2M | 0.07% |
2,062,519
+2,037,909
| +8,281% | +$93.7M |
|
366
Etsy
ETSY
$7.65B
| $95.3M | 0.06% |
+6,352,739
| New | +$78.8M |
|
367
TechnipFMC
FTI
$30.6B
| $95.1M | 0.06% |
4,698,660
+4,674,852
| +19,636% | +$105M |
|
368
F5
FFIV
$22.1B
| $95.1M | 0.06% |
748,290
+605,629
| +425% | +$79.3M |
|
369
NRG Energy
NRG
$29.8B
| $95M | 0.06% |
5,517,278
+5,504,468
| +42,970% | +$92.3M |
|
370
NetApp
NTAP
$32.9B
| $92.6M | 0.06% |
2,312,525
+2,277,464
| +6,496% | +$90.8M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.1M | 0.06% |
577,107
+530,517
| +1,139% | +$90.7M |
|
372
Bath & Body Works
BBWI
$4.01B
| $91.8M | 0.06% |
2,106,628
+2,064,711
| +4,926% | +$84.6M |
|
373
ServiceNow
NOW
$102B
| $91.2M | 0.06% |
4,302,640
+171,810
| +4% | +$3.37M |
|
|
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $91.2M | 0.06% |
+1,687,372
| New | +$85.1M |
|
|
DBVT
375
DBV Technologies
DBVT
$807M
| $90.7M | 0.06% |
+254,058
| New | +$86.8M |
|
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.