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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $77.1M | 0.05% |
1,144,298
+510,161
| +80% | +$35.3M |
|
427
Ralph Lauren
RL
$22.2B
| $76.9M | 0.05% |
741,925
+361,898
| +95% | +$33.4M |
|
428
Lincoln Electric
LECO
$13.8B
| $76.9M | 0.05% |
839,590
-21,510
| -2% | -$1.97M |
|
429
Integra LifeSciences
IART
$1.54B
| $76.8M | 0.05% |
1,603,752
-431,536
| -21% | -$21.1M |
|
430
Ziff Davis
ZD
$1.9B
| $75.9M | 0.05% |
1,163,032
+229,606
| +25% | +$15M |
|
431
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $75.9M | 0.05% |
284,291
+31,434
| +12% | +$8.17M |
|
|
K
432
DELISTED
Kellanova
K
| $75.8M | 0.05% |
1,187,898
+251,068
| +27% | +$15.1M |
|
433
Sun Communities
SUI
$15B
| $75.4M | 0.05% |
812,582
-4,586
| -0.6% | -$420K |
|
434
Fortive
FTV
$19B
| $75.4M | 0.05% |
1,652,014
+349,213
| +27% | +$16M |
|
435
Black Hills Corp
BKH
$5.73B
| $74.8M | 0.05% |
1,244,779
+285,803
| +30% | +$17.7M |
|
|
VISN
436
Vistance Networks Inc
VISN
$2.66B
| $74.5M | 0.05% |
1,969,668
-1,780,286
| -47% | -$62.1M |
|
|
CMA
437
DELISTED
Comerica
CMA
| $74.4M | 0.05% |
857,514
-894,300
| -51% | -$72M |
|
|
NEX
438
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $74M | 0.05% |
3,892,148
-766,144
| -16% | -$12M |
|
439
Corpay
CPAY
$24.2B
| $73.9M | 0.04% |
383,887
+28,117
| +8% | +$4.95M |
|
440
IDEX
IEX
$16.5B
| $73.8M | 0.04% |
559,485
+233,940
| +72% | +$30.1M |
|
|
GPOR
441
DELISTED
Gulfport Energy Corp.
GPOR
| $73.7M | 0.04% |
5,774,213
-693,009
| -11% | -$9.22M |
|
442
O'Reilly Automotive
ORLY
$72.4B
| $73.2M | 0.04% |
4,567,320
+957,225
| +27% | +$14.3M |
|
443
Trex
TREX
$4.51B
| $73.1M | 0.04% |
2,699,376
-640,940
| -19% | -$16.3M |
|
444
AGNC Investment
AGNC
$12.3B
| $73M | 0.04% |
3,614,845
+942,510
| +35% | +$19.4M |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $72.5M | 0.04% |
1,217,645
+126,239
| +12% | +$7.66M |
|
|
GRMN
446
Garmin
GRMN
$46.9B
| $71.6M | 0.04% |
1,202,678
-366
| -0% | -$21.5K |
|
447
Illumina
ILMN
$29.4B
| $71.6M | 0.04% |
336,713
-43,133
| -11% | -$8.88M |
|
448
Domino's
DPZ
$11B
| $71M | 0.04% |
375,861
-111,900
| -23% | -$20.7M |
|
449
OSI Systems
OSIS
$3.57B
| $71M | 0.04% |
1,103,015
-234,910
| -18% | -$19.7M |
|
450
CDW
CDW
$17.1B
| $71M | 0.04% |
1,020,972
-460,630
| -31% | -$31.7M |
|
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.