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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$125B
| $72.5M | 0.05% |
453,585
+436,856
| +2,611% | +$69.2M |
|
427
Ligand Pharmaceuticals
LGND
$6.02B
| $72.3M | 0.05% |
+954,572
| New | +$66.8M |
|
428
Canadian Natural Resources
CNQ
$96.9B
| $71.9M | 0.05% |
+5,091,560
| New | +$76.6M |
|
429
Axalta
AXTA
$7.01B
| $70.8M | 0.05% |
2,210,694
+2,186,179
| +8,918% | +$69.8M |
|
|
FOLD
430
DELISTED
Amicus Therapeutics
FOLD
| $70.8M | 0.05% |
+7,027,010
| New | +$56.5M |
|
431
Reinsurance Group of America
RGA
$15.7B
| $70.7M | 0.05% |
550,935
+545,110
| +9,358% | +$68.8M |
|
432
Ziff Davis
ZD
$1.9B
| $70.7M | 0.05% |
955,980
+706,913
| +284% | +$52.8M |
|
433
Sun Communities
SUI
$15B
| $70.7M | 0.05% |
+806,532
| New | +$69.1M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $70.5M | 0.05% |
806,433
+793,279
| +6,031% | +$73.1M |
|
|
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $70.1M | 0.05% |
+699,535
| New | +$75.3M |
|
|
OPLN
436
Openlane
OPLN
$4.17B
| $69.8M | 0.05% |
+4,395,958
| New | +$71.6M |
|
437
Hewlett Packard
HPE
$63.2B
| $69.6M | 0.05% |
5,409,826
+5,054,376
| +1,422% | +$70.4M |
|
438
Duke Energy
DUK
$102B
| $69.4M | 0.05% |
830,534
+599,761
| +260% | +$50.4M |
|
|
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
| $69M | 0.05% |
882,164
+84,161
| +11% | +$5.87M |
|
|
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
| $68.6M | 0.05% |
+2,496,090
| New | +$70.6M |
|
441
Sempra
SRE
$60.8B
| $68.3M | 0.05% |
1,211,318
+1,147,782
| +1,807% | +$64.9M |
|
|
NEX
442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $68M | 0.05% |
4,250,092
+4,162,694
| +4,763% | +$61.3M |
|
|
DPLO
443
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $67.5M | 0.05% |
+4,559,172
| New | +$76M |
|
444
Donaldson
DCI
$10.8B
| $67.4M | 0.05% |
1,479,606
+918,729
| +164% | +$42.3M |
|
445
Darden Restaurants
DRI
$22.5B
| $66.7M | 0.05% |
737,685
+717,963
| +3,640% | +$62.7M |
|
446
Packaging Corp of America
PKG
$22.7B
| $66.6M | 0.05% |
597,731
+588,295
| +6,235% | +$59.2M |
|
447
Assurant
AIZ
$13.7B
| $65.9M | 0.04% |
635,659
+628,754
| +9,106% | +$62.6M |
|
448
Trane Technologies
TT
$106B
| $65.5M | 0.04% |
716,452
+683,516
| +2,075% | +$60M |
|
449
Adeia
ADEA
$2.86B
| $65.2M | 0.04% |
+8,267,075
| New | +$69.8M |
|
450
Rollins
ROL
$18.6B
| $64.9M | 0.04% |
+3,586,374
| New | +$64.3M |
|
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.