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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$91.7B
| $109M | 0.07% |
619,039
-207,594
| -25% | -$35.5M |
|
352
Canadian Natural Resources
CNQ
$96.9B
| $109M | 0.07% |
6,222,021
+229,937
| +4% | +$3.86M |
|
353
Mid-America Apartment Communities
MAA
$15.6B
| $109M | 0.07% |
1,080,664
+277,765
| +35% | +$28.8M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.07% |
883,380
-25,801
| -3% | -$3.01M |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $107M | 0.07% |
1,357,335
+71,239
| +6% | +$5.18M |
|
356
Newmont
NEM
$98.2B
| $107M | 0.07% |
2,859,390
-464,718
| -14% | -$17.1M |
|
357
BWX Technologies
BWXT
$16B
| $107M | 0.06% |
1,762,063
-340,008
| -16% | -$20.5M |
|
358
AvalonBay Communities
AVB
$27.1B
| $106M | 0.06% |
596,673
-32,737
| -5% | -$5.94M |
|
359
Alexandria Real Estate Equities
ARE
$8.88B
| $106M | 0.06% |
815,041
-211,764
| -21% | -$26.7M |
|
360
Sempra
SRE
$60.8B
| $106M | 0.06% |
1,983,366
+639,668
| +48% | +$37.1M |
|
361
Expeditors International
EXPD
$22.9B
| $106M | 0.06% |
1,636,428
-2,697,819
| -62% | -$165M |
|
362
Mercado Libre
MELI
$91.3B
| $106M | 0.06% |
336,205
+79,977
| +31% | +$21.6M |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $105M | 0.06% |
3,593,016
+1,193,532
| +50% | +$32.7M |
|
364
Healthcare Services Group
HCSG
$1.56B
| $105M | 0.06% |
1,985,614
+240,762
| +14% | +$12.6M |
|
365
Etsy
ETSY
$7.65B
| $104M | 0.06% |
5,109,431
-523,572
| -9% | -$9.24M |
|
|
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $104M | 0.06% |
788,583
+70,854
| +10% | +$8.33M |
|
367
AutoZone
AZO
$48.3B
| $103M | 0.06% |
144,911
-45,208
| -24% | -$28.9M |
|
368
Walmart Inc
WMT
$871B
| $101M | 0.06% |
3,079,392
+156,660
| +5% | +$4.79M |
|
369
Pultegroup
PHM
$24.5B
| $101M | 0.06% |
3,035,313
+1,712,238
| +129% | +$53.2M |
|
370
Affiliated Managers Group
AMG
$9.46B
| $99.8M | 0.06% |
486,176
+75,795
| +18% | +$14.7M |
|
371
CMS Energy
CMS
$23.1B
| $99.8M | 0.06% |
2,109,184
+498,439
| +31% | +$24.1M |
|
372
Webster Financial
WBS
$12.3B
| $99.4M | 0.06% |
1,770,694
+730,306
| +70% | +$40M |
|
373
Pinnacle West Capital
PNW
$12.9B
| $99.3M | 0.06% |
1,166,245
-387,001
| -25% | -$34.2M |
|
374
Arch Capital
ACGL
$36.1B
| $99.2M | 0.06% |
3,278,634
-152,400
| -4% | -$4.87M |
|
375
Albemarle
ALB
$13.5B
| $98.9M | 0.06% |
773,139
-822,545
| -52% | -$112M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.