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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$80.8B
| $4.3M | 0.03% |
35,671
-1,170
| -3% | -$141K |
|
377
Boston Scientific
BSX
$65.8B
| $4.28M | 0.03% |
172,022
-4,763
| -3% | -$116K |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $4.23M | 0.03% |
142,361
+102,565
| +258% | +$3.09M |
|
379
Marriott International
MAR
$98.7B
| $4.22M | 0.03% |
44,794
+700
| +2% | +$60.8K |
|
380
Waste Management
WM
$95.9B
| $4.2M | 0.03% |
57,565
+600
| +1% | +$42.8K |
|
381
LyondellBasell Industries
LYB
$19.5B
| $4.19M | 0.03% |
45,966
+500
| +1% | +$45.6K |
|
382
NOV
NOV
$7.45B
| $4.18M | 0.03% |
104,157
| – | – |
|
383
American Electric Power
AEP
$73.7B
| $4.16M | 0.03% |
62,031
+700
| +1% | +$45.3K |
|
384
Credicorp
BAP
$30.9B
| $4.16M | 0.03% |
25,447
+664
| +3% | +$109K |
|
385
Humana
HUM
$46.7B
| $4.07M | 0.03% |
19,721
| – | – |
|
|
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.03M | 0.03% |
78,366
-111,807
| -59% | -$5.49M |
|
387
Aflac
AFL
$63.9B
| $4.02M | 0.03% |
111,034
+1,400
| +1% | +$49.6K |
|
|
BBL
388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.02M | 0.03% |
129,014
+85,660
| +198% | +$2.89M |
|
389
Target
TGT
$62.1B
| $3.98M | 0.03% |
72,121
+700
| +1% | +$43.6K |
|
390
Valero Energy
VLO
$89.8B
| $3.97M | 0.03% |
59,940
-2,456
| -4% | -$164K |
|
391
Zoetis
ZTS
$31.6B
| $3.97M | 0.03% |
74,310
-380
| -0.5% | -$20.5K |
|
392
Intuitive Surgical
ISRG
$121B
| $3.93M | 0.03% |
46,188
+900
| +2% | +$71.1K |
|
|
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
| $3.9M | 0.03% |
+1,511,268
| New | +$4.68M |
|
394
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.88M | 0.03% |
10,022
+200
| +2% | +$74.1K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $3.87M | 0.03% |
55,850
| – | – |
|
396
Allstate
ALL
$66.9B
| $3.85M | 0.03% |
47,317
+500
| +1% | +$39.3K |
|
397
NXP Semiconductors
NXPI
$68B
| $3.85M | 0.03% |
37,156
-147,132
| -80% | -$14.9M |
|
398
Enbridge
ENB
$124B
| $3.82M | 0.03% |
+91,274
| New | +$3.86M |
|
399
Vertex Pharmaceuticals
VRTX
$121B
| $3.8M | 0.03% |
34,769
| – | – |
|
400
Ameriprise Financial
AMP
$46.8B
| $3.78M | 0.03% |
29,165
-208
| -0.7% | -$25.7K |
|
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.