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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$90.3B
| $4.22M | 0.03% |
83,867
+14,179
| +20% | +$644K |
|
|
PKY
377
DELISTED
Parkway, Inc.
PKY
| $4.22M | 0.03% |
+189,649
| New | +$3.59M |
|
378
Eaton
ETN
$157B
| $4.22M | 0.03% |
62,831
+7,323
| +13% | +$480K |
|
379
Kroger
KR
$34.8B
| $4.2M | 0.03% |
121,681
+13,464
| +12% | +$439K |
|
380
PG&E
PCG
$47.8B
| $4.17M | 0.03% |
68,589
+6,700
| +11% | +$401K |
|
381
Welltower
WELL
$178B
| $4.09M | 0.03% |
61,121
+16,225
| +36% | +$1.07M |
|
382
Waste Management
WM
$95.9B
| $4.04M | 0.03% |
56,965
+3,879
| +7% | +$259K |
|
383
Humana
HUM
$46.7B
| $4.02M | 0.03% |
19,721
+1,165
| +6% | +$222K |
|
384
Zoetis
ZTS
$31.6B
| $4M | 0.03% |
74,690
+6,875
| +10% | +$350K |
|
385
Credicorp
BAP
$30.9B
| $3.91M | 0.03% |
24,783
| – | – |
|
386
LyondellBasell Industries
LYB
$19.5B
| $3.9M | 0.03% |
45,466
+2,588
| +6% | +$217K |
|
387
NOV
NOV
$7.45B
| $3.9M | 0.03% |
104,157
+5,968
| +6% | +$217K |
|
388
Advance Auto Parts
AAP
$3.37B
| $3.88M | 0.03% |
22,939
+12,900
| +128% | +$2.03M |
|
389
American Electric Power
AEP
$73.7B
| $3.86M | 0.03% |
61,331
+4,361
| +8% | +$269K |
|
390
Chord Energy
CHRD
$7.79B
| $3.86M | 0.03% |
254,770
+182,881
| +254% | +$2.37M |
|
391
Boston Scientific
BSX
$65.8B
| $3.83M | 0.03% |
176,785
+20,355
| +13% | +$444K |
|
392
Aflac
AFL
$63.9B
| $3.82M | 0.03% |
109,634
+10,800
| +11% | +$380K |
|
|
SE
393
DELISTED
Spectra Energy Corp Wi
SE
| $3.81M | 0.03% |
92,760
+10,376
| +13% | +$430K |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $3.78M | 0.03% |
58,197
+6,108
| +12% | +$363K |
|
395
Prologis
PLD
$138B
| $3.73M | 0.03% |
70,620
+7,980
| +13% | +$406K |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 0.03% |
132,830
-9,755
| -7% | -$262K |
|
397
S&P Global
SPGI
$126B
| $3.72M | 0.03% |
34,623
+1,826
| +6% | +$218K |
|
398
Marriott International
MAR
$98.7B
| $3.65M | 0.03% |
44,094
+5,035
| +13% | +$379K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $3.62M | 0.03% |
39,318
-11,518
| -23% | -$940K |
|
400
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.61M | 0.03% |
9,822
+402
| +4% | +$153K |
|
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.