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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$42.8B
| $890M | 0.54% |
20,257,454
+2,850,304
| +16% | +$129M |
|
27
CME Group
CME
$92.2B
| $890M | 0.54% |
6,090,623
+228,879
| +4% | +$32.6M |
|
28
Citigroup
C
$222B
| $887M | 0.54% |
11,914,516
+2,285,094
| +24% | +$169M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $866M | 0.53% |
5,294,563
+987,962
| +23% | +$177M |
|
30
CoStar Group
CSGP
$11.3B
| $855M | 0.52% |
28,798,970
+1,817,340
| +7% | +$53.2M |
|
31
Broadcom
AVGO
$1.82T
| $852M | 0.52% |
33,147,790
-826,640
| -2% | -$21.5M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $851M | 0.52% |
4,715,307
+308,135
| +7% | +$52.9M |
|
33
Eli Lilly
LLY
$1.07T
| $846M | 0.51% |
10,016,748
-840,445
| -8% | -$71.5M |
|
34
Northrop Grumman
NOC
$77B
| $840M | 0.51% |
2,737,130
-191,998
| -7% | -$57.7M |
|
35
Amphenol
APH
$188B
| $832M | 0.51% |
37,909,400
+341,340
| +0.9% | +$7.51M |
|
36
Humana
HUM
$46.7B
| $830M | 0.5% |
3,345,499
+616,251
| +23% | +$152M |
|
37
Nike
NKE
$61.9B
| $794M | 0.48% |
12,697,056
-1,954,665
| -13% | -$112M |
|
38
Alibaba
BABA
$269B
| $791M | 0.48% |
4,589,342
+68,027
| +2% | +$12.2M |
|
39
Sensata Technologies
ST
$6.65B
| $785M | 0.48% |
15,360,760
+184,564
| +1% | +$9.09M |
|
40
SS&C Technologies
SSNC
$17.8B
| $782M | 0.48% |
19,317,246
+76,633
| +0.4% | +$3.12M |
|
41
Intercontinental Exchange
ICE
$82.4B
| $782M | 0.48% |
11,080,070
+706,247
| +7% | +$48.5M |
|
42
Honeywell
HON
$77B
| $725M | 0.44% |
5,234,875
+17,984
| +0.3% | +$2.41M |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $718M | 0.44% |
20,900,295
-560,545
| -3% | -$18.1M |
|
44
Alphabet (Google) Class A
GOOGL
$3.91T
| $718M | 0.44% |
13,622,980
+427,620
| +3% | +$22.1M |
|
45
ON Semiconductor
ON
$33.8B
| $701M | 0.43% |
33,464,998
-1,140,412
| -3% | -$23.3M |
|
46
Starbucks
SBUX
$118B
| $697M | 0.42% |
12,134,075
-598,704
| -5% | -$33.9M |
|
47
Intuitive Surgical
ISRG
$121B
| $687M | 0.42% |
5,651,487
+384,723
| +7% | +$48.1M |
|
|
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
| $676M | 0.41% |
5,077,894
+417,423
| +9% | +$53.3M |
|
49
Coca-Cola
KO
$354B
| $666M | 0.41% |
14,518,761
-66,742
| -0.5% | -$3.07M |
|
50
Intel
INTC
$464B
| $663M | 0.4% |
14,354,518
-1,881,942
| -12% | -$82.1M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.