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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $80.9M | 0.6% |
937,361
-43,730
| -4% | -$3.33M |
|
27
Philip Morris
PM
$301B
| $80.5M | 0.59% |
879,474
-70,844
| -7% | -$6.56M |
|
28
NetEase
NTES
$76.5B
| $79.1M | 0.58% |
1,835,985
+414,595
| +29% | +$19.8M |
|
29
Middleby
MIDD
$6.05B
| $76.7M | 0.57% |
595,337
-35,753
| -6% | -$4.5M |
|
30
eBay
EBAY
$48.6B
| $75.8M | 0.56% |
2,551,455
+240,074
| +10% | +$7.09M |
|
31
Verizon
VZ
$194B
| $75.6M | 0.56% |
1,415,082
-138,595
| -9% | -$6.93M |
|
32
Wells Fargo
WFC
$261B
| $75.2M | 0.56% |
1,365,055
+228,644
| +20% | +$11.5M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $72.7M | 0.54% |
1,042,911
+33,632
| +3% | +$2.6M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $67.7M | 0.5% |
1,873,599
-284,867
| -13% | -$11.4M |
|
35
Tyler Technologies
TYL
$12.2B
| $67.3M | 0.5% |
471,595
-28,048
| -6% | -$4.35M |
|
|
36
General Motors
GM
$74.7B
| $65.6M | 0.48% |
1,883,698
+1,685,258
| +849% | +$56.6M |
|
37
Electronic Arts
EA
$52.4B
| $64.4M | 0.47% |
817,415
-4,252
| -0.5% | -$342K |
|
38
Cardinal Health
CAH
$53.4B
| $63.5M | 0.47% |
882,699
+68,947
| +8% | +$4.98M |
|
39
Las Vegas Sands
LVS
$30.5B
| $60.7M | 0.45% |
1,136,382
+7,733
| +0.7% | +$451K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $60.6M | 0.45% |
537,899
+48,351
| +10% | +$5.6M |
|
41
American Express
AXP
$223B
| $60.3M | 0.44% |
813,604
+458,503
| +129% | +$31.7M |
|
42
HP
HPQ
$23.5B
| $59.6M | 0.44% |
4,014,453
+1,019,522
| +34% | +$15.4M |
|
|
PNRA
43
DELISTED
Panera Bread Co
PNRA
| $59.3M | 0.44% |
289,112
-12,372
| -4% | -$2.51M |
|
44
Johnson & Johnson
JNJ
$634B
| $58.9M | 0.43% |
511,285
+33,491
| +7% | +$3.87M |
|
|
FISV
45
Fiserv Inc
FISV
$27.2B
| $58.8M | 0.43% |
1,106,746
-118,698
| -10% | -$6.1M |
|
|
46
Western Digital
WDC
$179B
| $56.6M | 0.42% |
1,101,245
+1,029,643
| +1,438% | +$47.5M |
|
47
Cooper Companies
COO
$13.7B
| $55.6M | 0.41% |
1,271,792
-70,892
| -5% | -$3.1M |
|
48
Ares Capital
ARCC
$13.5B
| $55.5M | 0.41% |
3,361,556
| – | – |
|
49
Cognex
CGNX
$10.3B
| $54.7M | 0.4% |
1,718,572
-27,776
| -2% | -$796K |
|
50
Comcast
CMCSA
$79.7B
| $53.8M | 0.4% |
1,557,576
+121,090
| +8% | +$4.04M |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.