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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$76.5B
| $90.3M | 0.63% |
1,589,120
-246,865
| -13% | -$13.3M |
|
27
HP
HPQ
$23.5B
| $90.1M | 0.63% |
5,037,236
+1,022,783
| +25% | +$16.5M |
|
28
Micron Technology
MU
$1.04T
| $87.2M | 0.61% |
3,016,714
-711,957
| -19% | -$17.4M |
|
29
eBay
EBAY
$48.6B
| $85.2M | 0.6% |
2,537,697
-13,758
| -0.5% | -$447K |
|
|
30
Carnival Corporation Ltd
CCL
$36.1B
| $84.4M | 0.59% |
1,432,798
-1,424,976
| -50% | -$79.7M |
|
31
JPMorgan Chase
JPM
$939B
| $79M | 0.55% |
899,706
-37,655
| -4% | -$3.32M |
|
32
Electronic Arts
EA
$52.4B
| $77.3M | 0.54% |
863,956
+46,541
| +6% | +$3.96M |
|
33
Middleby
MIDD
$6.05B
| $75.4M | 0.53% |
552,338
-42,999
| -7% | -$5.85M |
|
34
Philip Morris
PM
$301B
| $74.5M | 0.52% |
659,871
-219,603
| -25% | -$22.7M |
|
35
ServiceNow
NOW
$102B
| $72.3M | 0.51% |
4,130,830
+713,900
| +21% | +$12.5M |
|
36
Compañía de Cervecerías Unidas
CCU
$2.12B
| $71.3M | 0.5% |
2,819,956
+275,590
| +11% | +$6.35M |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| $70.7M | 0.5% |
269,843
-19,269
| -7% | -$4.37M |
|
38
American Express
AXP
$223B
| $69.7M | 0.49% |
880,946
+67,342
| +8% | +$5.26M |
|
39
Western Digital
WDC
$179B
| $68.5M | 0.48% |
1,097,930
-3,315
| -0.3% | -$190K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68.3M | 0.48% |
410,170
+233,297
| +132% | +$39M |
|
41
Verizon
VZ
$194B
| $68.2M | 0.48% |
1,399,659
-15,423
| -1% | -$774K |
|
42
Tyler Technologies
TYL
$12.2B
| $67.5M | 0.47% |
436,919
-34,676
| -7% | -$5.27M |
|
43
Cognex
CGNX
$10.3B
| $66.5M | 0.47% |
1,583,548
-135,024
| -8% | -$4.94M |
|
44
Wells Fargo
WFC
$261B
| $66.1M | 0.46% |
1,187,711
-177,344
| -13% | -$10.1M |
|
45
Cooper Companies
COO
$13.7B
| $66M | 0.46% |
1,321,692
+49,900
| +4% | +$2.37M |
|
46
Las Vegas Sands
LVS
$30.5B
| $65.4M | 0.46% |
1,145,571
+9,189
| +0.8% | +$500K |
|
47
CDW
CDW
$17.1B
| $64.6M | 0.45% |
1,118,723
+103,528
| +10% | +$5.83M |
|
48
Comcast
CMCSA
$79.7B
| $63.1M | 0.44% |
1,677,430
+119,854
| +8% | +$4.45M |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $62.9M | 0.44% |
502,182
-35,717
| -7% | -$4.14M |
|
|
50
Flex
FLEX
$43.4B
| $59.8M | 0.42% |
4,722,804
+4,592,929
| +3,536% | +$55M |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.