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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cal-Maine
CALM
$4.28B
| $98.2M | 0.06% |
2,208,474
-152,901
| -6% | -$6.82M |
|
377
Principal Financial Group
PFG
$23.6B
| $98.1M | 0.06% |
1,389,903
-937,133
| -40% | -$64.6M |
|
378
Caterpillar
CAT
$409B
| $97M | 0.06% |
615,608
+9,283
| +2% | +$1.29M |
|
|
AXON
379
Axon Enterprise
AXON
$40.5B
| $96.5M | 0.06% |
3,641,527
+1,977,739
| +119% | +$47.5M |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $96.5M | 0.06% |
916,900
+464,640
| +103% | +$49.6M |
|
381
HealthEquity
HQY
$7.91B
| $96.4M | 0.06% |
2,066,277
+45,986
| +2% | +$2.28M |
|
382
Outfront Media
OUT
$5.64B
| $96.1M | 0.06% |
4,207,542
-136,552
| -3% | -$3.2M |
|
383
Enterprise Products Partners
EPD
$83.8B
| $95.6M | 0.06% |
3,607,506
-2,111,707
| -37% | -$53.5M |
|
384
Travel + Leisure Co
TNL
$4.54B
| $95.5M | 0.06% |
1,825,176
+216,479
| +13% | +$10.7M |
|
385
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $94.9M | 0.06% |
+508,340
| New | +$92.8M |
|
386
Teladoc Health
TDOC
$1.58B
| $94.5M | 0.06% |
2,712,920
+1,028,963
| +61% | +$34.2M |
|
|
KYNB
387
Kyntra Bio
KYNB
$28.5M
| $94.5M | 0.06% |
79,777
+24,228
| +44% | +$30.4M |
|
388
Aramark
ARMK
$15B
| $93.3M | 0.06% |
3,024,512
-407,323
| -12% | -$12.5M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $92.8M | 0.06% |
628,660
+183,580
| +41% | +$26M |
|
390
Wendy's
WEN
$1.33B
| $92.7M | 0.06% |
5,643,679
-468,438
| -8% | -$7.12M |
|
|
JUNO
391
DELISTED
Juno Therapeutics, Inc.
JUNO
| $92.3M | 0.06% |
2,018,801
+1,186,190
| +142% | +$59.2M |
|
392
Raymond James Financial
RJF
$32.5B
| $90.6M | 0.06% |
1,521,279
+15,678
| +1% | +$903K |
|
393
Adeia
ADEA
$2.86B
| $90M | 0.05% |
13,942,553
+4,364,978
| +46% | +$25.6M |
|
394
GE Aerospace
GE
$367B
| $89.7M | 0.05% |
1,072,438
+205,912
| +24% | +$19.7M |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $89.5M | 0.05% |
452,200
+36,385
| +9% | +$6.93M |
|
|
EGRX
396
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $88.7M | 0.05% |
1,660,881
-146,321
| -8% | -$8.14M |
|
397
Everest Group
EG
$15.2B
| $87.4M | 0.05% |
395,118
-150,400
| -28% | -$33.9M |
|
|
GRUB
398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $86.9M | 0.05% |
605,246
+81,048
| +15% | +$10.2M |
|
399
Jones Lang LaSalle
JLL
$15.1B
| $86.8M | 0.05% |
583,004
-58,202
| -9% | -$8.23M |
|
|
LEXEA
400
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $86.7M | 0.05% |
1,956,391
+216,162
| +12% | +$10.4M |
|
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Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.