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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.7B
| $3.75M | 0.03% |
47,086
+5,961
| +14% | +$452K |
|
402
Prologis
PLD
$138B
| $3.71M | 0.03% |
71,620
+1,000
| +1% | +$50.9K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $3.68M | 0.03% |
39,247
-71
| -0.2% | -$6.68K |
|
404
Constellation Brands
STZ
$22.2B
| $3.67M | 0.03% |
22,651
+400
| +2% | +$62.3K |
|
405
HCA Healthcare
HCA
$84.8B
| $3.66M | 0.03% |
41,173
+500
| +1% | +$41.7K |
|
406
PPG Industries
PPG
$25.9B
| $3.66M | 0.03% |
34,864
-422
| -1% | -$42.7K |
|
407
Kroger
KR
$34.8B
| $3.63M | 0.03% |
123,081
+1,400
| +1% | +$44.7K |
|
|
PPL
408
PPL Corp
PPL
$27.3B
| $3.59M | 0.03% |
95,929
+1,100
| +1% | +$39.3K |
|
409
Ross Stores
ROST
$76.6B
| $3.55M | 0.02% |
53,939
+330
| +0.6% | +$22.1K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 0.02% |
64,029
+900
| +1% | +$51.6K |
|
|
BHI
411
DELISTED
Baker Hughes
BHI
| $3.52M | 0.02% |
58,897
+700
| +1% | +$42.6K |
|
412
Sempra
SRE
$60.8B
| $3.51M | 0.02% |
63,536
-956
| -1% | -$50.7K |
|
|
PE
413
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 0.02% |
107,270
+89,736
| +512% | +$2.97M |
|
414
Realty Income
O
$61.2B
| $3.46M | 0.02% |
60,007
-57
| -0.1% | -$3.3K |
|
415
Baxter International
BAX
$11.6B
| $3.45M | 0.02% |
66,525
+900
| +1% | +$44.3K |
|
416
Illumina
ILMN
$29.4B
| $3.4M | 0.02% |
20,484
-1,485
| -7% | -$234K |
|
417
ConocoPhillips
COP
$147B
| $3.4M | 0.02% |
68,191
+1,700
| +3% | +$82.2K |
|
418
Marathon Petroleum
MPC
$90.3B
| $3.35M | 0.02% |
66,373
-17,494
| -21% | -$871K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.02% |
48,684
+600
| +1% | +$42.1K |
|
|
WFT
420
DELISTED
Weatherford International plc
WFT
| $3.27M | 0.02% |
491,969
+360,930
| +275% | +$2.11M |
|
421
Sysco
SYY
$39.7B
| $3.24M | 0.02% |
62,344
| – | – |
|
422
Ventas
VTR
$48.9B
| $3.21M | 0.02% |
49,408
+800
| +2% | +$49.8K |
|
423
Corning
GLW
$126B
| $3.18M | 0.02% |
117,630
-7,048
| -6% | -$188K |
|
424
Xcel Energy
XEL
$51B
| $3.17M | 0.02% |
71,412
| – | – |
|
425
Sherwin-Williams
SHW
$78.3B
| $3.16M | 0.02% |
30,531
+600
| +2% | +$60.4K |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.