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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$147B
| $2.35M | 0.02% |
54,017
| – | – |
|
452
Kraft Heinz
KHC
$30.4B
| $2.33M | 0.02% |
26,033
| – | – |
|
453
PACCAR
PCAR
$69.6B
| $2.32M | 0.02% |
59,280
| – | – |
|
454
Advanced Micro Devices
AMD
$851B
| $2.3M | 0.02% |
+333,300
| New | +$2.13M |
|
455
WEC Energy
WEC
$37.7B
| $2.29M | 0.02% |
38,164
| – | – |
|
456
Estee Lauder
EL
$29B
| $2.27M | 0.02% |
25,584
| – | – |
|
457
Molson Coors Class B
TAP
$7.68B
| $2.27M | 0.02% |
20,623
| – | – |
|
458
Eversource Energy
ES
$28.2B
| $2.26M | 0.02% |
41,750
| – | – |
|
459
Boston Properties
BXP
$11B
| $2.24M | 0.02% |
16,407
-2,734
| -14% | -$379K |
|
460
Vornado Realty Trust
VNO
$7.47B
| $2.23M | 0.02% |
27,292
+4,727
| +21% | +$392K |
|
461
Paychex
PAYX
$40.4B
| $2.22M | 0.02% |
38,425
| – | – |
|
462
International Paper
IP
$22.3B
| $2.19M | 0.02% |
48,156
| – | – |
|
|
TFCF
463
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.17M | 0.02% |
87,717
| – | – |
|
|
K
464
DELISTED
Kellanova
K
| $2.16M | 0.02% |
29,744
| – | – |
|
465
Sarepta Therapeutics
SRPT
$1.66B
| $2.15M | 0.02% |
+35,000
| New | +$1.06M |
|
466
Sun Communities
SUI
$15B
| $2.11M | 0.02% |
26,869
+23,507
| +699% | +$1.82M |
|
|
ALR
467
DELISTED
Alere Inc
ALR
| $2.1M | 0.02% |
48,634
-50,627
| -51% | -$2.06M |
|
468
Stanley Black & Decker
SWK
$14.2B
| $2.1M | 0.02% |
17,079
-1,720
| -9% | -$208K |
|
469
Analog Devices
ADI
$181B
| $2.09M | 0.02% |
32,482
-5,236
| -14% | -$325K |
|
470
Progressive
PGR
$124B
| $2.09M | 0.02% |
66,297
| – | – |
|
471
Principal Financial Group
PFG
$23.6B
| $2.07M | 0.02% |
40,116
| – | – |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $2.06M | 0.02% |
47,298
-27,813
| -37% | -$1.22M |
|
473
Genuine Parts
GPC
$17.1B
| $2.04M | 0.02% |
20,347
| – | – |
|
474
Dollar Tree
DLTR
$23.1B
| $2.04M | 0.02% |
25,792
| – | – |
|
475
Element Solutions
ESI
$9.12B
| $2.03M | 0.01% |
+250,000
| New | +$2.23M |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.