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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$76.4B
| $843M | 0.54% |
2,929,128
+9,159
| +0.3% | +$2.47M |
|
|
27
Broadcom
AVGO
$1.83T
| $824M | 0.53% |
33,974,430
+15,129,560
| +80% | +$374M |
|
28
CME Group
CME
$90.9B
| $795M | 0.51% |
5,861,744
-288,272
| -5% | -$36.4M |
|
29
Amphenol
APH
$191B
| $795M | 0.51% |
37,568,060
-4,822,044
| -11% | -$94.7M |
|
30
Microchip Technology
MCHP
$43B
| $781M | 0.5% |
17,407,150
+1,260,622
| +8% | +$52.8M |
|
31
Alibaba
BABA
$271B
| $781M | 0.5% |
4,521,315
+74,690
| +2% | +$12.1M |
|
32
SS&C Technologies
SSNC
$17.8B
| $773M | 0.5% |
19,240,613
-882,732
| -4% | -$34.1M |
|
33
Nike
NKE
$62.1B
| $760M | 0.49% |
14,651,721
-1,967,666
| -12% | -$110M |
|
34
Sensata Technologies
ST
$6.72B
| $730M | 0.47% |
15,176,196
+74,694
| +0.5% | +$3.37M |
|
35
CoStar Group
CSGP
$11.3B
| $724M | 0.46% |
26,981,630
+811,570
| +3% | +$22.5M |
|
36
Intercontinental Exchange
ICE
$81.5B
| $713M | 0.46% |
10,373,823
+1,325,290
| +15% | +$87.3M |
|
37
Cadence Design Systems
CDNS
$91.4B
| $711M | 0.46% |
18,019,298
-2,682,482
| -13% | -$98.8M |
|
38
US Bancorp
USB
$99.6B
| $709M | 0.45% |
13,226,329
+572,794
| +5% | +$30M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $701M | 0.45% |
4,407,172
+78,272
| +2% | +$12.2M |
|
|
40
Citigroup
C
$222B
| $700M | 0.45% |
9,629,422
+6,688,305
| +227% | +$457M |
|
41
Regeneron Pharmaceuticals
REGN
$69.9B
| $691M | 0.44% |
1,545,330
-17,640
| -1% | -$8.39M |
|
42
TE Connectivity
TEL
$58.7B
| $685M | 0.44% |
8,247,518
+1,239,920
| +18% | +$99.7M |
|
43
Starbucks
SBUX
$119B
| $684M | 0.44% |
12,732,779
-1,157,041
| -8% | -$64.1M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $672M | 0.43% |
21,460,840
-214,485
| -1% | -$6.33M |
|
45
Honeywell
HON
$75.8B
| $668M | 0.43% |
5,216,891
+351,540
| +7% | +$43.6M |
|
46
Humana
HUM
$47.2B
| $665M | 0.43% |
2,729,248
+1,161,661
| +74% | +$285M |
|
47
Coca-Cola
KO
$352B
| $656M | 0.42% |
14,585,503
+1,246,217
| +9% | +$56.7M |
|
48
Alphabet (Google) Class A
GOOGL
$3.91T
| $642M | 0.41% |
13,195,360
+467,280
| +4% | +$22.2M |
|
49
Steris
STE
$20.9B
| $642M | 0.41% |
7,265,861
-413,646
| -5% | -$35.1M |
|
50
ON Semiconductor
ON
$34.1B
| $639M | 0.41% |
34,605,410
+1,949,089
| +6% | +$31.4M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.