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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$36.3B
| $3.32M | 0.02% |
29,152
+7,306
| +33% | +$861K |
|
402
Humana
HUM
$46.7B
| $3.28M | 0.02% |
18,556
| – | – |
|
403
PPG Industries
PPG
$25.9B
| $3.23M | 0.02% |
31,275
| – | – |
|
404
Kroger
KR
$34.8B
| $3.21M | 0.02% |
108,217
| – | – |
|
405
SolarEdge
SEDG
$2.59B
| $3.19M | 0.02% |
185,056
-6,973
| -4% | -$123K |
|
406
Western Digital
WDC
$179B
| $3.16M | 0.02% |
71,602
+19,198
| +37% | +$723K |
|
407
Valero Energy
VLO
$89.8B
| $3.16M | 0.02% |
59,587
| – | – |
|
408
Sysco
SYY
$39.7B
| $3.15M | 0.02% |
64,302
-6,281
| -9% | -$323K |
|
409
Corning
GLW
$126B
| $3.07M | 0.02% |
129,903
| – | – |
|
410
Ross Stores
ROST
$76.6B
| $3.03M | 0.02% |
47,168
| – | – |
|
|
MPT
411
Medical Properties Trust
MPT
$2.89B
| $2.95M | 0.02% |
+200,000
| New | +$3.03M |
|
412
Allstate
ALL
$66.9B
| $2.92M | 0.02% |
42,223
-5,135
| -11% | -$354K |
|
413
Edwards Lifesciences
EW
$47.6B
| $2.92M | 0.02% |
72,681
| – | – |
|
|
PPL
414
PPL Corp
PPL
$27.3B
| $2.91M | 0.02% |
84,163
| – | – |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.02% |
51,350
| – | – |
|
|
BRW
416
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.88M | 0.02% |
273,000
-91,721
| -25% | -$956K |
|
417
APA Corp
APA
$12.8B
| $2.87M | 0.02% |
44,972
| – | – |
|
418
Bath & Body Works
BBWI
$4.01B
| $2.84M | 0.02% |
49,599
| – | – |
|
419
Marathon Petroleum
MPC
$90.3B
| $2.83M | 0.02% |
69,688
-7,145
| -9% | -$290K |
|
420
Ameriprise Financial
AMP
$46.8B
| $2.82M | 0.02% |
28,255
| – | – |
|
421
Baxter International
BAX
$11.6B
| $2.81M | 0.02% |
59,125
-10,876
| -16% | -$513K |
|
422
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.81M | 0.02% |
331,200
| – | – |
|
423
Liberty Global Class C
LBTYK
$3.27B
| $2.79M | 0.02% |
84,312
| – | – |
|
|
AWF
424
AllianceBernstein Global High Income Fund
AWF
$867M
| $2.75M | 0.02% |
218,400
| – | – |
|
|
STJ
425
DELISTED
St Jude Medical
STJ
| $2.75M | 0.02% |
34,456
+1,681
| +5% | +$136K |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.