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 | |
|---|---|---|---|---|---|---|
|
GRMN
451
Garmin
GRMN
$46.9B
| $64.2M | 0.04% |
1,257,516
+1,242,578
| +8,318% | +$63.7M |
|
452
AMC Entertainment Holdings
AMC
$2.03B
| $63.8M | 0.04% |
+280,391
| New | +$75.3M |
|
453
Wintrust Financial
WTFC
$10.7B
| $63.1M | 0.04% |
+825,302
| New | +$59.1M |
|
454
Antero Resources
AR
$10.9B
| $63M | 0.04% |
2,916,259
+2,897,820
| +15,716% | +$62.2M |
|
455
Hanover Insurance
THG
$7.63B
| $62.9M | 0.04% |
+710,117
| New | +$61.1M |
|
456
Walmart Inc
WMT
$871B
| $62.9M | 0.04% |
2,491,698
+1,860,339
| +295% | +$47.2M |
|
|
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62.6M | 0.04% |
1,396,780
+1,376,619
| +6,828% | +$60.4M |
|
458
Iron Mountain
IRM
$38.2B
| $62.6M | 0.04% |
1,820,642
+443,182
| +32% | +$15.5M |
|
459
United Rentals
URI
$71.1B
| $62.3M | 0.04% |
552,510
+539,522
| +4,154% | +$60.2M |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $62M | 0.04% |
1,169,889
+1,156,790
| +8,831% | +$61.3M |
|
461
Black Hills Corp
BKH
$5.73B
| $62M | 0.04% |
+918,824
| New | +$63.2M |
|
462
Cognex
CGNX
$10.3B
| $61M | 0.04% |
1,437,842
-145,706
| -9% | -$6.47M |
|
|
WBMD
463
DELISTED
WebMD Health Corp.
WBMD
| $60.9M | 0.04% |
+1,037,533
| New | +$57.8M |
|
464
Exelon
EXC
$48.6B
| $60.7M | 0.04% |
2,361,066
+2,187,703
| +1,262% | +$55.7M |
|
|
K
465
DELISTED
Kellanova
K
| $60.5M | 0.04% |
927,520
+893,409
| +2,619% | +$60.1M |
|
466
Prosperity Bancshares
PB
$8.77B
| $60.4M | 0.04% |
+940,801
| New | +$62M |
|
467
CMS Energy
CMS
$23.1B
| $60.3M | 0.04% |
1,302,969
+1,261,775
| +3,063% | +$58.3M |
|
|
PPLI
468
People Inc
PPLI
$3.1B
| $60M | 0.04% |
3,253,086
+1,116,345
| +52% | +$19M |
|
469
Huntington Ingalls Industries
HII
$11.3B
| $59.9M | 0.04% |
321,934
+318,410
| +9,035% | +$62.3M |
|
470
Akamai
AKAM
$16.8B
| $59.9M | 0.04% |
1,202,110
+1,179,251
| +5,159% | +$62.2M |
|
471
Mercado Libre
MELI
$91.3B
| $59.7M | 0.04% |
237,825
+117,710
| +98% | +$30.3M |
|
472
Mid-America Apartment Communities
MAA
$15.6B
| $59.6M | 0.04% |
565,631
+552,483
| +4,202% | +$56.9M |
|
|
POT
473
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.5M | 0.04% |
+3,652,744
| New | +$60.5M |
|
|
S
474
DELISTED
Sprint Corporation
S
| $58.9M | 0.04% |
7,179,430
+7,070,812
| +6,510% | +$58.8M |
|
475
CVS Health
CVS
$137B
| $58.9M | 0.04% |
731,766
+159,008
| +28% | +$12.6M |
|
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.