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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$69.6B
| $3.12M | 0.02% |
69,620
+1,500
| +2% | +$67.6K |
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.07M | 0.02% |
96,661
+4,780
| +5% | +$144K |
|
428
Weyerhaeuser
WY
$17.3B
| $3.03M | 0.02% |
89,106
+1,500
| +2% | +$48.8K |
|
429
M&T Bank
MTB
$36.2B
| $3.01M | 0.02% |
19,472
+200
| +1% | +$32.4K |
|
430
Williams Companies
WMB
$90.5B
| $3M | 0.02% |
101,463
+2,700
| +3% | +$78.1K |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | 0.02% |
77,242
-1,590
| -2% | -$67.7K |
|
432
Incyte
INCY
$23.5B
| $2.99M | 0.02% |
22,384
+300
| +1% | +$38.2K |
|
433
AutoZone
AZO
$48.3B
| $2.96M | 0.02% |
4,091
+100
| +3% | +$74K |
|
434
Yum! Brands
YUM
$41B
| $2.94M | 0.02% |
46,055
| – | – |
|
435
Public Service Enterprise Group
PEG
$39.8B
| $2.94M | 0.02% |
66,340
+900
| +1% | +$39.7K |
|
436
Principal Financial Group
PFG
$23.6B
| $2.82M | 0.02% |
44,709
+793
| +2% | +$48.4K |
|
437
Advance Auto Parts
AAP
$3.37B
| $2.82M | 0.02% |
19,002
-3,937
| -17% | -$633K |
|
438
Omnicom Group
OMC
$22.7B
| $2.8M | 0.02% |
32,487
+500
| +2% | +$42.7K |
|
439
Progressive
PGR
$124B
| $2.79M | 0.02% |
71,137
-2,960
| -4% | -$113K |
|
440
Consolidated Edison
ED
$41.6B
| $2.77M | 0.02% |
35,624
-3,252
| -8% | -$244K |
|
441
SolarEdge
SEDG
$2.59B
| $2.75M | 0.02% |
176,754
-8,488
| -5% | -$118K |
|
442
Gen Digital
GEN
$15.6B
| $2.74M | 0.02% |
89,308
+1,400
| +2% | +$39.7K |
|
443
Stanley Black & Decker
SWK
$14.2B
| $2.72M | 0.02% |
20,440
+600
| +3% | +$75.3K |
|
444
Parker-Hannifin
PH
$125B
| $2.68M | 0.02% |
16,729
+300
| +2% | +$45.5K |
|
445
International Paper
IP
$22.3B
| $2.68M | 0.02% |
55,717
+951
| +2% | +$47.6K |
|
446
DaVita
DVA
$15.1B
| $2.68M | 0.02% |
39,409
+841
| +2% | +$55.7K |
|
447
Trane Technologies
TT
$106B
| $2.68M | 0.02% |
32,936
-1,179
| -3% | -$93.6K |
|
448
Newell Brands
NWL
$2.16B
| $2.67M | 0.02% |
56,690
+1,000
| +2% | +$47.4K |
|
449
APA Corp
APA
$12.8B
| $2.64M | 0.02% |
51,319
+700
| +1% | +$39.3K |
|
450
Rockwell Automation
ROK
$51.4B
| $2.63M | 0.02% |
16,920
+300
| +2% | +$44.8K |
|
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.