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 | |
|---|---|---|---|---|---|---|
376
Westlake Corp
WLK
$9.46B
| $90.4M | 0.06% |
+1,365,989
| New | +$86.7M |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $90.2M | 0.06% |
285,446
+55,588
| +24% | +$16.5M |
|
378
Align Technology
ALGN
$12B
| $89.2M | 0.06% |
594,124
+396,426
| +201% | +$53.8M |
|
379
Marriott International
MAR
$98.7B
| $89M | 0.06% |
887,490
+842,696
| +1,881% | +$84.3M |
|
380
Lincoln Electric
LECO
$13.8B
| $89M | 0.06% |
+966,707
| New | +$86.9M |
|
|
PPL
381
PPL Corp
PPL
$27.3B
| $89M | 0.06% |
2,302,398
+2,206,469
| +2,300% | +$85.3M |
|
382
Globus Medical
GMED
$10.4B
| $89M | 0.06% |
2,683,312
+1,938,039
| +260% | +$60.9M |
|
383
Keurig Dr Pepper
KDP
$40.4B
| $87.9M | 0.06% |
964,536
+841,626
| +685% | +$78.7M |
|
384
Everest Group
EG
$15.2B
| $87.8M | 0.06% |
344,770
+340,285
| +7,587% | +$84M |
|
385
EOG Resources
EOG
$78B
| $87.7M | 0.06% |
968,855
+766,788
| +379% | +$70.6M |
|
386
Protolabs
PRLB
$1.86B
| $87.5M | 0.06% |
1,301,429
+1,046,960
| +411% | +$63.3M |
|
387
Tesla
TSLA
$1.24T
| $87.3M | 0.06% |
3,622,140
+2,059,770
| +132% | +$45.3M |
|
|
HI
388
DELISTED
Hillenbrand
HI
| $86.9M | 0.06% |
+2,407,852
| New | +$87.8M |
|
389
Jefferies Financial Group
JEF
$12.9B
| $86.9M | 0.06% |
3,709,407
+3,658,373
| +7,169% | +$83.3M |
|
390
Domino's
DPZ
$11B
| $86.8M | 0.06% |
410,559
+405,855
| +8,628% | +$80.1M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $86.5M | 0.06% |
1,390,802
+1,342,118
| +2,757% | +$83.1M |
|
392
Albemarle
ALB
$13.5B
| $86.2M | 0.06% |
817,035
+735,956
| +908% | +$80M |
|
393
Affiliated Managers Group
AMG
$9.46B
| $86.1M | 0.06% |
518,866
+399,083
| +333% | +$63.7M |
|
|
CALD
394
DELISTED
Callidus Software, Inc.
CALD
| $84.6M | 0.06% |
+3,493,940
| New | +$75.7M |
|
|
SCG
395
DELISTED
Scana
SCG
| $83.8M | 0.06% |
1,250,396
+1,230,612
| +6,220% | +$82.6M |
|
396
Edgewell Personal Care
EPC
$1.27B
| $83.2M | 0.06% |
1,094,636
+988,336
| +930% | +$72.7M |
|
397
Norfolk Southern
NSC
$78.8B
| $83.2M | 0.06% |
683,553
+644,703
| +1,659% | +$75.8M |
|
398
Lincoln National
LNC
$7.91B
| $80.9M | 0.05% |
1,196,540
+1,166,893
| +3,936% | +$77.2M |
|
399
Jones Lang LaSalle
JLL
$15.1B
| $80.2M | 0.05% |
641,645
+637,233
| +14,443% | +$73.2M |
|
400
MakeMyTrip
MMYT
$4.67B
| $80.2M | 0.05% |
+2,389,063
| New | +$83M |
|
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.