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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$18.6B
| $81.2M | 0.05% |
3,961,935
+375,561
| +10% | +$7.25M |
|
402
Alnylam Pharmaceuticals
ALNY
$36.3B
| $80.2M | 0.05% |
683,020
+15,687
| +2% | +$1.34M |
|
403
Nektar Therapeutics
NKTR
$2.39B
| $79.9M | 0.05% |
221,952
+103,757
| +88% | +$32.5M |
|
404
Expedia Group
EXPE
$31.2B
| $79.5M | 0.05% |
552,372
+159,345
| +41% | +$23.6M |
|
405
Jones Lang LaSalle
JLL
$15.1B
| $79.2M | 0.05% |
641,206
-439
| -0.1% | -$54.3K |
|
406
Lincoln Electric
LECO
$13.8B
| $78.9M | 0.05% |
861,100
-105,607
| -11% | -$9.43M |
|
407
Xylem
XYL
$28.5B
| $78.8M | 0.05% |
1,258,287
-595,656
| -32% | -$35.6M |
|
408
Jefferies Financial Group
JEF
$12.9B
| $78.5M | 0.05% |
3,471,758
-237,649
| -6% | -$5.32M |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $78.4M | 0.05% |
415,815
-301,455
| -42% | -$54.1M |
|
410
American Electric Power
AEP
$73.7B
| $78.3M | 0.05% |
1,115,015
+590,483
| +113% | +$42.1M |
|
411
TechnipFMC
FTI
$30.6B
| $78.2M | 0.05% |
3,762,161
-936,499
| -20% | -$18.8M |
|
412
Oneok
OKE
$58.7B
| $78.1M | 0.05% |
1,409,946
-848,192
| -38% | -$45.8M |
|
413
Duke Energy
DUK
$102B
| $77.9M | 0.05% |
928,903
+98,369
| +12% | +$8.42M |
|
414
Affiliated Managers Group
AMG
$9.46B
| $77.9M | 0.05% |
410,381
-108,485
| -21% | -$19.3M |
|
|
NEX
415
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $77.7M | 0.05% |
4,658,292
+408,200
| +10% | +$5.99M |
|
416
Invesco
IVZ
$13.3B
| $76.9M | 0.05% |
2,193,295
-594,701
| -21% | -$20.3M |
|
417
Sempra
SRE
$60.8B
| $76.7M | 0.05% |
1,343,698
+132,380
| +11% | +$7.66M |
|
418
Travel + Leisure Co
TNL
$4.54B
| $76.6M | 0.05% |
1,608,697
+1,331,171
| +480% | +$60.7M |
|
419
Walmart Inc
WMT
$871B
| $76.1M | 0.05% |
2,922,732
+431,034
| +17% | +$11.3M |
|
420
Cboe Global Markets
CBOE
$29.8B
| $75.8M | 0.05% |
704,403
+224,513
| +47% | +$22.1M |
|
421
Reinsurance Group of America
RGA
$15.7B
| $75.7M | 0.05% |
542,735
-8,200
| -1% | -$1.11M |
|
422
Caterpillar
CAT
$409B
| $75.6M | 0.05% |
606,325
-312,495
| -34% | -$36M |
|
423
Wynn Resorts
WYNN
$10.1B
| $75.5M | 0.05% |
507,249
+430,816
| +564% | +$58.7M |
|
424
MakeMyTrip
MMYT
$4.67B
| $75.3M | 0.05% |
2,620,313
+231,250
| +10% | +$7.4M |
|
425
Trex
TREX
$4.51B
| $75.2M | 0.05% |
3,340,316
-1,202,904
| -26% | -$22.9M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.