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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
451
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $67.4M | 0.04% |
756,088
+239,723
| +46% | +$18.2M |
|
452
Mercado Libre
MELI
$91.3B
| $66.3M | 0.04% |
256,228
+18,403
| +8% | +$4.88M |
|
453
SLB Ltd
SLB
$77.8B
| $66.3M | 0.04% |
950,604
-246,874
| -21% | -$16.3M |
|
454
Ross Stores
ROST
$76.6B
| $66.3M | 0.04% |
1,026,230
-916,424
| -47% | -$52.7M |
|
455
Black Hills Corp
BKH
$5.73B
| $66M | 0.04% |
958,976
+40,152
| +4% | +$2.79M |
|
456
Valero Energy
VLO
$89.8B
| $65.6M | 0.04% |
852,480
-274,661
| -24% | -$18.9M |
|
457
Exelon
EXC
$48.6B
| $65.5M | 0.04% |
2,437,519
+76,453
| +3% | +$2.04M |
|
458
Aflac
AFL
$63.9B
| $65.3M | 0.04% |
1,605,812
-422,856
| -21% | -$17M |
|
|
PPLI
459
People Inc
PPLI
$3.1B
| $65.1M | 0.04% |
3,095,603
-157,483
| -5% | -$3.06M |
|
|
GRMN
460
Garmin
GRMN
$46.9B
| $64.9M | 0.04% |
1,203,044
-54,472
| -4% | -$2.82M |
|
461
Merit Medical Systems
MMSI
$4.43B
| $64.5M | 0.04% |
1,523,377
-10,136
| -0.7% | -$408K |
|
|
WMGI
462
DELISTED
Wright Medical Group Inc
WMGI
| $64.4M | 0.04% |
2,490,735
-5,355
| -0.2% | -$148K |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.3M | 0.04% |
1,091,406
+251,472
| +30% | +$15M |
|
464
Adeia
ADEA
$2.86B
| $64.1M | 0.04% |
9,577,575
+1,310,500
| +16% | +$9.65M |
|
465
Yum China
YUMC
$14.9B
| $63.8M | 0.04% |
1,596,838
+1,016,181
| +175% | +$37.9M |
|
466
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $63.5M | 0.04% |
252,857
+41,206
| +19% | +$10.2M |
|
467
Jack in the Box
JACK
$278M
| $63.5M | 0.04% |
623,109
+77,557
| +14% | +$7.42M |
|
|
ISBC
468
DELISTED
Investors Bancorp, Inc.
ISBC
| $62.1M | 0.04% |
4,552,071
+783,442
| +21% | +$10.3M |
|
469
UDR
UDR
$12.9B
| $61.8M | 0.04% |
1,623,781
+1,225,697
| +308% | +$47.5M |
|
470
AMC Entertainment Holdings
AMC
$2.03B
| $60.9M | 0.04% |
414,237
+133,846
| +48% | +$22.3M |
|
471
Kraft Heinz
KHC
$30.4B
| $60.7M | 0.04% |
782,450
-93,983
| -11% | -$7.86M |
|
472
Kosmos Energy
KOS
$1.56B
| $60.6M | 0.04% |
7,619,305
+2,174,305
| +40% | +$15M |
|
473
Seagate
STX
$193B
| $60.5M | 0.04% |
1,825,242
-875,705
| -32% | -$29.8M |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $60.5M | 0.04% |
553,790
-252,643
| -31% | -$24.9M |
|
|
BIVV
475
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $60M | 0.04% |
1,051,451
+321,136
| +44% | +$18.8M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.