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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$9.06B
| $2.63M | 0.02% |
26,832
| – | – |
|
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.63M | 0.02% |
25,843
| – | – |
|
453
Eversource Energy
ES
$28.2B
| $2.62M | 0.02% |
44,609
-1,441
| -3% | -$81.9K |
|
|
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.62M | 0.02% |
29,361
+936
| +3% | +$77K |
|
455
WEC Energy
WEC
$37.7B
| $2.61M | 0.02% |
43,064
+700
| +2% | +$41.3K |
|
456
Lam Research
LRCX
$382B
| $2.61M | 0.02% |
203,210
+4,000
| +2% | +$47K |
|
457
Devon Energy
DVN
$51.9B
| $2.61M | 0.02% |
62,469
+1,000
| +2% | +$44K |
|
458
Edwards Lifesciences
EW
$47.6B
| $2.58M | 0.02% |
82,230
| – | – |
|
459
KeyCorp
KEY
$24.3B
| $2.58M | 0.02% |
144,811
+2,200
| +2% | +$40.3K |
|
460
Paychex
PAYX
$40.4B
| $2.56M | 0.02% |
43,525
+800
| +2% | +$48.6K |
|
|
FITB
461
Fifth Third Bancorp
FITB
$52B
| $2.56M | 0.02% |
100,669
+1,600
| +2% | +$42.7K |
|
462
Boston Properties
BXP
$11B
| $2.55M | 0.02% |
19,265
+300
| +2% | +$39.8K |
|
463
Vornado Realty Trust
VNO
$7.47B
| $2.54M | 0.02% |
31,308
+494
| +2% | +$42.2K |
|
464
Monster Beverage
MNST
$91.4B
| $2.53M | 0.02% |
109,720
| – | – |
|
465
Hartford Financial Services
HIG
$38.5B
| $2.51M | 0.02% |
52,295
| – | – |
|
466
Moody's
MCO
$81.7B
| $2.48M | 0.02% |
22,115
-633
| -3% | -$67.9K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $2.47M | 0.02% |
66,923
+41,237
| +161% | +$1.6M |
|
468
Liberty Global Class C
LBTYK
$3.27B
| $2.47M | 0.02% |
70,395
-24,161
| -26% | -$833K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.02% |
154,855
-482,155
| -76% | -$7.91M |
|
470
Conagra Brands
CAG
$7.07B
| $2.44M | 0.02% |
60,398
+1,000
| +2% | +$39.9K |
|
|
SFE
471
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.43M | 0.02% |
+191,435
| New | +$2.41M |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $2.42M | 0.02% |
42,210
-1,580
| -4% | -$91.3K |
|
473
Nucor
NUE
$56.4B
| $2.41M | 0.02% |
40,360
+900
| +2% | +$55K |
|
474
Newmont
NEM
$98.2B
| $2.4M | 0.02% |
72,782
+1,300
| +2% | +$45.4K |
|
|
ESTE
475
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.38M | 0.02% |
186,812
+25,913
| +16% | +$341K |
|
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.