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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$54B
| $79.3M | 0.05% |
7,290,620
+5,695,424
| +357% | +$63.9M |
|
402
SLB Ltd
SLB
$77.8B
| $78.8M | 0.05% |
1,197,478
+866,092
| +261% | +$62.1M |
|
403
DaVita
DVA
$15.1B
| $78.8M | 0.05% |
1,217,364
+1,177,955
| +2,989% | +$78M |
|
404
Aflac
AFL
$63.9B
| $78.8M | 0.05% |
2,028,668
+1,917,634
| +1,727% | +$72.1M |
|
405
Visteon
VC
$2.77B
| $78.6M | 0.05% |
+770,247
| New | +$76.1M |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $78.4M | 0.05% |
834,313
+822,575
| +7,008% | +$90.6M |
|
407
Cal-Maine
CALM
$4.28B
| $78.3M | 0.05% |
+1,978,182
| New | +$75.8M |
|
408
Heron Therapeutics
HRTX
$86.3M
| $78.1M | 0.05% |
+5,641,456
| New | +$81.7M |
|
|
GPOR
409
DELISTED
Gulfport Energy Corp.
GPOR
| $77.8M | 0.05% |
+5,273,499
| New | +$80.7M |
|
410
Loews
L
$24.3B
| $77.6M | 0.05% |
1,657,777
+1,617,794
| +4,046% | +$75.8M |
|
411
Banner Corp
BANR
$2.39B
| $77.2M | 0.05% |
+1,366,434
| New | +$75.2M |
|
412
Trex
TREX
$4.51B
| $76.8M | 0.05% |
+4,543,220
| New | +$76.7M |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $76.4M | 0.05% |
533,036
+30,854
| +6% | +$4.15M |
|
414
Kennametal
KMT
$2.68B
| $76.2M | 0.05% |
+2,035,293
| New | +$79.7M |
|
415
Valero Energy
VLO
$89.8B
| $76M | 0.05% |
1,127,141
+1,067,201
| +1,780% | +$69.2M |
|
416
Madison Square Garden
MSGS
$9.54B
| $75.6M | 0.05% |
+538,531
| New | +$76.2M |
|
417
Kraft Heinz
KHC
$30.4B
| $75.1M | 0.05% |
876,433
+732,575
| +509% | +$66.4M |
|
418
Acadia Healthcare
ACHC
$3.17B
| $74.8M | 0.05% |
+1,514,881
| New | +$67.1M |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $74.5M | 0.05% |
744,144
+704,897
| +1,796% | +$66.6M |
|
|
PBCT
420
DELISTED
People's United Financial Inc
PBCT
| $74.4M | 0.05% |
4,212,281
+4,168,800
| +9,588% | +$72.4M |
|
421
Cincinnati Financial
CINF
$28.3B
| $74.1M | 0.05% |
1,023,094
+1,002,957
| +4,981% | +$71.1M |
|
|
EV
422
DELISTED
Eaton Vance Corp.
EV
| $73.7M | 0.05% |
1,557,593
+1,546,065
| +13,411% | +$70.3M |
|
423
WEC Energy
WEC
$37.7B
| $73.7M | 0.05% |
1,200,291
+1,157,227
| +2,687% | +$71.5M |
|
424
Compass Minerals
CMP
$1.24B
| $73.5M | 0.05% |
+1,124,840
| New | +$74.9M |
|
425
Simpson Manufacturing
SSD
$7.98B
| $72.7M | 0.05% |
+1,663,548
| New | +$69.7M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.