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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$12.1B
| $70.4M | 0.04% |
3,521,939
+1,390,403
| +65% | +$26.8M |
|
452
Vail Resorts
MTN
$5.19B
| $70.3M | 0.04% |
330,958
+168,224
| +103% | +$37.7M |
|
453
Agilent Technologies
A
$39.1B
| $69.9M | 0.04% |
1,043,576
+313,570
| +43% | +$21.2M |
|
|
PPLI
454
People Inc
PPLI
$3.1B
| $69.7M | 0.04% |
3,188,157
+92,554
| +3% | +$2.07M |
|
|
MCRN
455
DELISTED
Milacron Holdings Corp.
MCRN
| $69.5M | 0.04% |
+3,630,937
| New | +$64.8M |
|
|
OPLN
456
Openlane
OPLN
$4.17B
| $69.4M | 0.04% |
3,631,244
-309,753
| -8% | -$5.74M |
|
|
MDSO
457
DELISTED
Medidata Solutions, Inc.
MDSO
| $69.3M | 0.04% |
1,094,142
+496,046
| +83% | +$35.3M |
|
458
Trane Technologies
TT
$106B
| $69.1M | 0.04% |
775,118
-192,153
| -20% | -$16.9M |
|
|
CAVM
459
DELISTED
Cavium, Inc.
CAVM
| $68.8M | 0.04% |
820,604
-46,468
| -5% | -$3.6M |
|
460
Arista Networks
ANET
$219B
| $68.8M | 0.04% |
4,669,280
-1,281,360
| -22% | -$17.1M |
|
|
FITB
461
Fifth Third Bancorp
FITB
$52B
| $68.6M | 0.04% |
2,260,580
-3,044,451
| -57% | -$88.8M |
|
|
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.6M | 0.04% |
1,075,651
+435,737
| +68% | +$25M |
|
|
DLPH
463
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $68.4M | 0.04% |
+1,303,136
| New | +$67.7M |
|
464
Madison Square Garden
MSGS
$9.54B
| $68.2M | 0.04% |
453,574
-81,009
| -15% | -$12.5M |
|
|
TSRO
465
DELISTED
TESARO, Inc.
TSRO
| $68.2M | 0.04% |
822,634
-72,922
| -8% | -$7.15M |
|
466
AMC Entertainment Holdings
AMC
$2.03B
| $68.1M | 0.04% |
450,768
+36,531
| +9% | +$5.13M |
|
|
DBVT
467
DBV Technologies
DBVT
$807M
| $67.8M | 0.04% |
275,606
-4,173
| -1% | -$1.21M |
|
468
M&T Bank
MTB
$36.2B
| $67.2M | 0.04% |
393,010
-572,309
| -59% | -$95M |
|
469
LendingTree
TREE
$544M
| $66.9M | 0.04% |
196,641
+85,562
| +77% | +$24.3M |
|
470
Incyte
INCY
$23.5B
| $65.5M | 0.04% |
691,138
-300,060
| -30% | -$31.4M |
|
471
VeriSign
VRSN
$25.3B
| $65.3M | 0.04% |
570,905
+517,908
| +977% | +$57.8M |
|
472
Nomad Foods
NOMD
$1.64B
| $65.1M | 0.04% |
3,850,798
-109,406
| -3% | -$1.7M |
|
473
Texas Capital Bancshares
TCBI
$4.31B
| $65M | 0.04% |
731,225
+179,076
| +32% | +$15.5M |
|
474
J&J Snack Foods
JJSF
$1.43B
| $64.9M | 0.04% |
427,716
+57,794
| +16% | +$8.11M |
|
|
COHR
475
DELISTED
Coherent Inc
COHR
| $64.9M | 0.04% |
229,908
+22,964
| +11% | +$6.39M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.