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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.33B
| $94.9M | 0.06% |
6,112,117
-6,102,526
| -50% | -$93.5M |
|
377
Globus Medical
GMED
$10.4B
| $94.6M | 0.06% |
3,181,499
+498,187
| +19% | +$15.2M |
|
378
Healthcare Services Group
HCSG
$1.56B
| $94.2M | 0.06% |
1,744,852
-340,520
| -16% | -$17.5M |
|
379
Halliburton
HAL
$27.9B
| $94M | 0.06% |
2,042,834
-1,741,525
| -46% | -$73M |
|
380
Heron Therapeutics
HRTX
$86.3M
| $93.1M | 0.06% |
5,767,495
+126,039
| +2% | +$1.98M |
|
|
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
| $92.7M | 0.06% |
6,467,222
+1,193,723
| +23% | +$15.5M |
|
|
LEXEA
382
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $92.4M | 0.06% |
1,740,229
+52,857
| +3% | +$2.86M |
|
383
Texas Roadhouse
TXRH
$12.7B
| $92.2M | 0.06% |
1,875,462
-91,881
| -5% | -$4.48M |
|
384
Annaly Capital Management
NLY
$16.9B
| $91.8M | 0.06% |
1,882,170
+1,085,099
| +136% | +$53.1M |
|
385
LKQ Corp
LKQ
$6.58B
| $90.3M | 0.06% |
2,508,044
+1,294,439
| +107% | +$44.1M |
|
386
Vertex Pharmaceuticals
VRTX
$121B
| $90M | 0.06% |
591,870
+142,895
| +32% | +$21.5M |
|
|
DPLO
387
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $89.7M | 0.06% |
4,331,759
-227,413
| -5% | -$3.85M |
|
388
World Kinect Corp
WKC
$1.96B
| $88.7M | 0.06% |
2,616,931
-13,389
| -0.5% | -$477K |
|
|
CALD
389
DELISTED
Callidus Software, Inc.
CALD
| $88M | 0.06% |
3,569,127
+75,187
| +2% | +$1.83M |
|
390
NVR
NVR
$17.2B
| $87.9M | 0.06% |
30,783
+23,656
| +332% | +$63.4M |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $87.7M | 0.06% |
1,468,126
-538,427
| -27% | -$30.4M |
|
392
Unum
UNM
$13.8B
| $87.3M | 0.06% |
1,707,996
-354,523
| -17% | -$17.3M |
|
393
FMC
FMC
$1.42B
| $86.5M | 0.06% |
1,117,041
+471,364
| +73% | +$33.9M |
|
394
Trane Technologies
TT
$106B
| $86.3M | 0.06% |
967,271
+250,819
| +35% | +$22.2M |
|
395
Mid-America Apartment Communities
MAA
$15.6B
| $85.8M | 0.06% |
802,899
+237,268
| +42% | +$24.9M |
|
396
Hilton Worldwide
HLT
$74B
| $85.5M | 0.05% |
1,231,537
+349,083
| +40% | +$22.2M |
|
397
Raymond James Financial
RJF
$32.5B
| $84.6M | 0.05% |
1,505,601
-303,408
| -17% | -$16.4M |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $84.2M | 0.05% |
1,286,096
-449,022
| -26% | -$29M |
|
399
Baker Hughes
BKR
$56.8B
| $84.1M | 0.05% |
+2,295,808
| New | +$81.5M |
|
400
Madison Square Garden
MSGS
$9.54B
| $81.6M | 0.05% |
534,583
-3,948
| -0.7% | -$597K |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.