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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$12.2B
| $85.6M | 0.63% |
499,643
-7,927
| -2% | -$1.32M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $81.4M | 0.6% |
1,009,279
+80,417
| +9% | +$5.98M |
|
28
Verizon
VZ
$194B
| $80.8M | 0.6% |
1,553,677
-27,846
| -2% | -$1.49M |
|
29
Middleby
MIDD
$6.05B
| $78M | 0.58% |
631,090
-18,983
| -3% | -$2.33M |
|
30
Salesforce
CRM
$134B
| $77.1M | 0.57% |
1,081,485
+221,348
| +26% | +$17.3M |
|
31
Aptiv
APTV
$12B
| $76.7M | 0.57% |
1,076,204
+1,670
| +0.2% | +$113K |
|
|
32
eBay
EBAY
$48.6B
| $76M | 0.56% |
2,311,381
+1,929,165
| +505% | +$58.2M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $71.4M | 0.53% |
1,513,751
+932,502
| +160% | +$46.8M |
|
34
Electronic Arts
EA
$52.4B
| $70.2M | 0.52% |
821,667
+153,463
| +23% | +$12.3M |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $69.8M | 0.51% |
341,752
-6,237
| -2% | -$1.32M |
|
|
36
NetEase
NTES
$76.5B
| $68.5M | 0.5% |
1,421,390
-1,854,110
| -57% | -$78.9M |
|
37
Micron Technology
MU
$1.04T
| $66.1M | 0.49% |
3,722,810
+1,423,230
| +62% | +$21.7M |
|
38
JPMorgan Chase
JPM
$939B
| $65.3M | 0.48% |
981,091
-37,448
| -4% | -$2.44M |
|
39
Las Vegas Sands
LVS
$30.5B
| $64.9M | 0.48% |
1,128,649
+749,615
| +198% | +$38.6M |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $64.4M | 0.47% |
287,037
+103,415
| +56% | +$23.3M |
|
41
Cardinal Health
CAH
$53.4B
| $63.2M | 0.47% |
813,752
-524
| -0.1% | -$42.3K |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $62.9M | 0.46% |
489,548
+1,294
| +0.3% | +$155K |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $62.3M | 0.46% |
1,161,410
| – | – |
|
|
FISV
44
Fiserv Inc
FISV
$27.2B
| $60.9M | 0.45% |
1,225,444
-58,612
| -5% | -$3.07M |
|
45
Cooper Companies
COO
$13.7B
| $60.2M | 0.44% |
1,342,684
-28,956
| -2% | -$1.32M |
|
46
Acuity Brands
AYI
$9.88B
| $59.8M | 0.44% |
226,177
-37,872
| -14% | -$10.1M |
|
|
PRXL
47
DELISTED
Parexel International Corp
PRXL
| $59.6M | 0.44% |
858,701
-17,669
| -2% | -$1.19M |
|
48
Icon
ICLR
$12.8B
| $58.8M | 0.43% |
760,172
-1,321
| -0.2% | -$99.3K |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| $58.7M | 0.43% |
301,484
+23,219
| +8% | +$4.91M |
|
50
Corpay
CPAY
$24.2B
| $57.9M | 0.43% |
333,131
+111,019
| +50% | +$17.8M |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.