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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$47.8B
| $3.79M | 0.03% |
61,889
| – | – |
|
377
Credicorp
BAP
$30.9B
| $3.77M | 0.03% |
24,783
+3,583
| +17% | +$565K |
|
378
Truist Financial
TFC
$63.2B
| $3.76M | 0.03% |
99,755
| – | – |
|
379
Boston Scientific
BSX
$65.8B
| $3.72M | 0.03% |
156,430
-4,948
| -3% | -$118K |
|
380
Realty Income
O
$61.2B
| $3.67M | 0.03% |
56,556
-7,609
| -12% | -$502K |
|
381
Archer Daniels Midland
ADM
$41.4B
| $3.66M | 0.03% |
86,775
+150
| +0.2% | +$6.49K |
|
382
American Electric Power
AEP
$73.7B
| $3.66M | 0.03% |
56,970
| – | – |
|
383
Eaton
ETN
$157B
| $3.65M | 0.03% |
55,508
| – | – |
|
384
Exelon
EXC
$48.6B
| $3.61M | 0.03% |
152,208
+3,815
| +3% | +$95.8K |
|
385
NOV
NOV
$7.45B
| $3.61M | 0.03% |
98,189
| – | – |
|
386
CSX Corp
CSX
$98.6B
| $3.57M | 0.03% |
351,480
| – | – |
|
387
Aflac
AFL
$63.9B
| $3.55M | 0.03% |
98,834
-3,910
| -4% | -$142K |
|
388
Intuitive Surgical
ISRG
$121B
| $3.53M | 0.03% |
43,857
+1,278
| +3% | +$97.9K |
|
389
Zoetis
ZTS
$31.6B
| $3.53M | 0.03% |
67,815
-5,274
| -7% | -$267K |
|
|
SE
390
DELISTED
Spectra Energy Corp Wi
SE
| $3.52M | 0.03% |
82,384
| – | – |
|
391
Illumina
ILMN
$29.4B
| $3.49M | 0.03% |
19,774
+474
| +2% | +$75.8K |
|
392
Constellation Brands
STZ
$22.2B
| $3.49M | 0.03% |
20,979
| – | – |
|
393
LyondellBasell Industries
LYB
$19.5B
| $3.46M | 0.03% |
42,878
| – | – |
|
394
Norfolk Southern
NSC
$78.8B
| $3.45M | 0.03% |
35,591
| – | – |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 0.03% |
142,585
| – | – |
|
396
Equity Residential
EQR
$25.4B
| $3.39M | 0.03% |
52,693
+366
| +0.7% | +$24.4K |
|
397
Waste Management
WM
$95.9B
| $3.38M | 0.02% |
53,086
| – | – |
|
398
Welltower
WELL
$178B
| $3.36M | 0.02% |
44,896
+4,562
| +11% | +$349K |
|
399
Prologis
PLD
$138B
| $3.35M | 0.02% |
62,640
-356,372
| -85% | -$18.8M |
|
400
Sempra
SRE
$60.8B
| $3.35M | 0.02% |
62,460
| – | – |
|
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.