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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$40.4B
| $2.6M | 0.02% |
42,725
+4,300
| +11% | +$248K |
|
452
Vornado Realty Trust
VNO
$7.47B
| $2.6M | 0.02% |
30,814
+3,522
| +13% | +$277K |
|
453
Edwards Lifesciences
EW
$47.6B
| $2.57M | 0.02% |
82,230
+9,549
| +13% | +$309K |
|
454
Vertex Pharmaceuticals
VRTX
$121B
| $2.56M | 0.02% |
34,769
+3,706
| +12% | +$302K |
|
455
Trane Technologies
TT
$106B
| $2.56M | 0.02% |
34,115
+4,426
| +15% | +$319K |
|
456
Eversource Energy
ES
$28.2B
| $2.54M | 0.02% |
46,050
+4,300
| +10% | +$230K |
|
457
Principal Financial Group
PFG
$23.6B
| $2.54M | 0.02% |
43,916
+3,800
| +9% | +$213K |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.02% |
91,881
+4,164
| +5% | +$112K |
|
459
Hartford Financial Services
HIG
$38.5B
| $2.49M | 0.02% |
52,295
+6,137
| +13% | +$281K |
|
460
Newell Brands
NWL
$2.16B
| $2.49M | 0.02% |
55,690
+5,907
| +12% | +$286K |
|
461
WEC Energy
WEC
$37.7B
| $2.48M | 0.02% |
42,364
+4,200
| +11% | +$241K |
|
462
DaVita
DVA
$15.1B
| $2.48M | 0.02% |
38,568
+2,300
| +6% | +$143K |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $2.47M | 0.02% |
43,790
+4,735
| +12% | +$250K |
|
|
VRN
464
DELISTED
Veren
VRN
| $2.47M | 0.02% |
+181,554
| New | +$2.33M |
|
|
SN
465
DELISTED
Sanchez Energy Corporation
SN
| $2.46M | 0.02% |
+272,836
| New | +$2.19M |
|
466
Newmont
NEM
$98.2B
| $2.44M | 0.02% |
71,482
+8,204
| +13% | +$280K |
|
467
Monster Beverage
MNST
$91.4B
| $2.43M | 0.02% |
109,720
+10,600
| +11% | +$243K |
|
468
Boston Properties
BXP
$11B
| $2.39M | 0.02% |
18,965
+2,558
| +16% | +$318K |
|
469
Tyson Foods
TSN
$20.2B
| $2.37M | 0.02% |
38,394
-16,101
| -30% | -$1.06M |
|
470
Nucor
NUE
$56.4B
| $2.35M | 0.02% |
39,460
+5,204
| +15% | +$291K |
|
|
TRVG
471
trivago
TRVG
$386M
| $2.35M | 0.02% |
+40,000
| New | +$2.36M |
|
472
Conagra Brands
CAG
$7.07B
| $2.35M | 0.02% |
59,398
-9,732
| -14% | -$364K |
|
|
K
473
DELISTED
Kellanova
K
| $2.32M | 0.02% |
33,472
+3,728
| +13% | +$259K |
|
474
SolarEdge
SEDG
$2.59B
| $2.3M | 0.02% |
185,242
+186
| +0.1% | +$2.58K |
|
475
Parker-Hannifin
PH
$125B
| $2.3M | 0.02% |
16,429
+2,484
| +18% | +$330K |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.