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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.03% |
55,850
+6,282
| +13% | +$373K |
|
402
Ross Stores
ROST
$76.6B
| $3.52M | 0.03% |
53,609
+6,441
| +14% | +$421K |
|
403
Allstate
ALL
$66.9B
| $3.47M | 0.03% |
46,817
+4,594
| +11% | +$324K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.03% |
48,084
-3,266
| -6% | -$208K |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.03% |
63,129
+4,398
| +7% | +$220K |
|
406
Sysco
SYY
$39.7B
| $3.45M | 0.03% |
62,344
-1,958
| -3% | -$102K |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.44M | 0.03% |
78,832
+51,958
| +193% | +$2.02M |
|
408
Constellation Brands
STZ
$22.2B
| $3.41M | 0.03% |
22,251
+1,272
| +6% | +$202K |
|
409
Equity Residential
EQR
$25.4B
| $3.4M | 0.03% |
52,828
+135
| +0.3% | +$8.29K |
|
410
Realty Income
O
$61.2B
| $3.35M | 0.02% |
60,064
+3,508
| +6% | +$197K |
|
411
PPG Industries
PPG
$25.9B
| $3.34M | 0.02% |
35,286
+4,011
| +13% | +$383K |
|
412
ConocoPhillips
COP
$147B
| $3.33M | 0.02% |
66,491
+12,474
| +23% | +$575K |
|
413
Ameriprise Financial
AMP
$46.8B
| $3.26M | 0.02% |
29,373
+1,118
| +4% | +$118K |
|
414
Sempra
SRE
$60.8B
| $3.25M | 0.02% |
64,492
+2,032
| +3% | +$103K |
|
|
PPL
415
PPL Corp
PPL
$27.3B
| $3.23M | 0.02% |
94,829
+10,666
| +13% | +$358K |
|
416
APA Corp
APA
$12.8B
| $3.21M | 0.02% |
50,619
+5,647
| +13% | +$356K |
|
417
Intuitive Surgical
ISRG
$121B
| $3.19M | 0.02% |
45,288
+1,431
| +3% | +$105K |
|
418
AutoZone
AZO
$48.3B
| $3.16M | 0.02% |
3,991
+468
| +13% | +$360K |
|
419
Open Text
OTEX
$5.43B
| $3.09M | 0.02% |
+100,000
| New | +$3.12M |
|
420
Williams Companies
WMB
$90.5B
| $3.08M | 0.02% |
98,763
+10,482
| +12% | +$316K |
|
421
Kraft Heinz
KHC
$30.4B
| $3.04M | 0.02% |
34,785
+8,752
| +34% | +$749K |
|
422
Ventas
VTR
$48.9B
| $3.04M | 0.02% |
48,608
-6,909
| -12% | -$437K |
|
423
Corning
GLW
$126B
| $3.03M | 0.02% |
124,678
-5,225
| -4% | -$124K |
|
424
M&T Bank
MTB
$36.2B
| $3.02M | 0.02% |
19,272
+2,274
| +13% | +$308K |
|
425
HCA Healthcare
HCA
$84.8B
| $3.01M | 0.02% |
40,673
+4,583
| +13% | +$343K |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.