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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$16.1B
| $773M | 0.52% |
20,123,345
+19,739,127
| +5,137% | +$736M |
|
27
CME Group
CME
$91.9B
| $770M | 0.52% |
6,150,016
+6,104,897
| +13,531% | +$730M |
|
28
Eli Lilly
LLY
$1.06T
| $770M | 0.52% |
9,353,275
+9,223,251
| +7,093% | +$752M |
|
29
Regeneron Pharmaceuticals
REGN
$68.3B
| $768M | 0.52% |
1,562,970
+1,552,948
| +15,495% | +$680M |
|
30
Northrop Grumman
NOC
$75.8B
| $750M | 0.51% |
2,919,969
+2,912,953
| +41,519% | +$729M |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $714M | 0.48% |
+5,079,021
| New | +$634M |
|
32
Cadence Design Systems
CDNS
$91.1B
| $693M | 0.47% |
20,701,780
+20,673,635
| +73,454% | +$688M |
|
33
Intel
INTC
$504B
| $690M | 0.47% |
20,455,051
+20,050,088
| +4,951% | +$717M |
|
34
CoStar Group
CSGP
$11.1B
| $690M | 0.47% |
26,170,060
+24,932,810
| +2,015% | +$606M |
|
35
McDonald's
MCD
$187B
| $677M | 0.46% |
4,422,423
+4,313,253
| +3,951% | +$623M |
|
36
Lam Research
LRCX
$400B
| $671M | 0.46% |
47,426,690
+47,223,480
| +23,239% | +$692M |
|
37
Costco
COST
$411B
| $669M | 0.45% |
4,180,770
+4,046,164
| +3,006% | +$697M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $657M | 0.45% |
4,328,900
+4,283,553
| +9,446% | +$605M |
|
39
US Bancorp
USB
$98.7B
| $657M | 0.45% |
12,653,535
+12,431,466
| +5,598% | +$640M |
|
40
Sensata Technologies
ST
$6.63B
| $645M | 0.44% |
15,101,502
+15,075,946
| +58,992% | +$620M |
|
41
Amgen
AMGN
$201B
| $637M | 0.43% |
3,699,351
+3,601,087
| +3,665% | +$586M |
|
42
Alibaba
BABA
$273B
| $627M | 0.43% |
4,446,625
+2,290,287
| +106% | +$283M |
|
43
Steris
STE
$20.5B
| $626M | 0.43% |
7,679,507
+7,308,950
| +1,972% | +$556M |
|
44
Microchip Technology
MCHP
$44.2B
| $623M | 0.42% |
16,146,528
+15,618,844
| +2,960% | +$614M |
|
45
Coca-Cola
KO
$349B
| $598M | 0.41% |
13,339,286
+12,243,387
| +1,117% | +$541M |
|
46
Lamar Advertising Co
LAMR
$16B
| $598M | 0.41% |
+8,128,584
| New | +$584M |
|
47
Intercontinental Exchange
ICE
$81B
| $596M | 0.41% |
9,048,533
+8,380,362
| +1,254% | +$514M |
|
48
NVIDIA
NVDA
$5.06T
| $592M | 0.4% |
163,875,520
+160,909,120
| +5,424% | +$511M |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.89T
| $592M | 0.4% |
12,728,080
+5,553,180
| +77% | +$260M |
|
50
Honeywell
HON
$78B
| $586M | 0.4% |
4,865,351
+4,769,702
| +4,987% | +$563M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.