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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$22.5B
| $85.7M | 0.05% |
892,580
-683,446
| -43% | -$57.7M |
|
402
Axalta
AXTA
$7.01B
| $85.4M | 0.05% |
2,639,940
+138,900
| +6% | +$4.4M |
|
|
EV
403
DELISTED
Eaton Vance Corp.
EV
| $85.3M | 0.05% |
1,512,473
-5,832
| -0.4% | -$309K |
|
404
Williams Companies
WMB
$90.5B
| $85.1M | 0.05% |
2,790,432
-847,150
| -23% | -$24.6M |
|
405
Hanover Insurance
THG
$7.63B
| $85.1M | 0.05% |
787,131
+13,436
| +2% | +$1.39M |
|
|
DPLO
406
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $85M | 0.05% |
4,232,996
-98,763
| -2% | -$1.94M |
|
|
WP
407
DELISTED
Worldpay, Inc.
WP
| $84.6M | 0.05% |
1,150,441
+896,494
| +353% | +$64.1M |
|
408
Icon
ICLR
$12.8B
| $84.2M | 0.05% |
750,930
-223,113
| -23% | -$25.7M |
|
409
Prudential Financial
PRU
$41.7B
| $83.9M | 0.05% |
729,862
-388,791
| -35% | -$43.6M |
|
410
DaVita
DVA
$15.1B
| $81.9M | 0.05% |
1,134,136
-67,082
| -6% | -$4.13M |
|
|
MGP
411
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $81.9M | 0.05% |
2,808,637
-565,718
| -17% | -$16.6M |
|
412
Arthur J. Gallagher & Co
AJG
$63.7B
| $81.3M | 0.05% |
1,284,797
-501,445
| -28% | -$32M |
|
|
NTUS
413
DELISTED
Natus Medical Inc
NTUS
| $81M | 0.05% |
2,121,260
+1,692,918
| +395% | +$67.6M |
|
414
JB Hunt Transport Services
JBHT
$27.1B
| $80.2M | 0.05% |
697,240
+322,478
| +86% | +$34.7M |
|
415
FedEx
FDX
$74.5B
| $80M | 0.05% |
320,672
+63,394
| +25% | +$14.5M |
|
|
NFX
416
DELISTED
Newfield Exploration
NFX
| $79.8M | 0.05% |
2,531,825
+632,563
| +33% | +$19.2M |
|
417
World Kinect Corp
WKC
$1.96B
| $79.8M | 0.05% |
2,834,938
+218,007
| +8% | +$6.58M |
|
418
Invesco
IVZ
$13.3B
| $79.5M | 0.05% |
2,175,959
-17,336
| -0.8% | -$627K |
|
419
Truist Financial
TFC
$63.2B
| $79.5M | 0.05% |
1,598,637
-1,160,632
| -42% | -$56M |
|
420
Duke Energy
DUK
$102B
| $79.2M | 0.05% |
941,959
+13,056
| +1% | +$1.14M |
|
421
Avery Dennison
AVY
$12.3B
| $79.1M | 0.05% |
688,443
+430,668
| +167% | +$46.6M |
|
|
AABA
422
DELISTED
Altaba Inc
AABA
| $78.9M | 0.05% |
1,129,264
+268,203
| +31% | +$18.7M |
|
|
BIVV
423
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $78.6M | 0.05% |
1,457,583
+406,132
| +39% | +$22.2M |
|
424
Simpson Manufacturing
SSD
$7.98B
| $78.5M | 0.05% |
1,368,183
-572,861
| -30% | -$31.7M |
|
425
WEC Energy
WEC
$37.7B
| $77.4M | 0.05% |
1,165,724
-13,743
| -1% | -$922K |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.