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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$22.2B
| $2.02M | 0.01% |
29,745
| – | – |
|
477
Trane Technologies
TT
$106B
| $2.02M | 0.01% |
29,689
| – | – |
|
|
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.01% |
25,414
-2,132
| -8% | -$182K |
|
479
Gen Digital
GEN
$15.6B
| $2.01M | 0.01% |
79,908
| – | – |
|
480
Hartford Financial Services
HIG
$38.5B
| $1.98M | 0.01% |
46,158
-4,175
| -8% | -$175K |
|
481
M&T Bank
MTB
$36.2B
| $1.97M | 0.01% |
16,998
-1,238
| -7% | -$144K |
|
482
DTE Energy
DTE
$31.1B
| $1.95M | 0.01% |
24,498
-877
| -3% | -$71.5K |
|
483
Keurig Dr Pepper
KDP
$40.4B
| $1.95M | 0.01% |
21,389
| – | – |
|
|
FITB
484
Fifth Third Bancorp
FITB
$52B
| $1.91M | 0.01% |
93,105
| – | – |
|
485
Weibo
WB
$1.9B
| $1.9M | 0.01% |
+37,915
| New | +$1.57M |
|
486
Autodesk
ADSK
$44.3B
| $1.9M | 0.01% |
26,237
| – | – |
|
487
Sprott Physical Gold
PHYS
$14.6B
| $1.85M | 0.01% |
168,933
+41,067
| +32% | +$454K |
|
488
Incyte
INCY
$23.5B
| $1.85M | 0.01% |
19,608
| – | – |
|
489
CF Industries
CF
$19.2B
| $1.85M | 0.01% |
75,867
-26,000
| -26% | -$635K |
|
490
Equifax
EFX
$20.3B
| $1.85M | 0.01% |
13,726
-2,615
| -16% | -$347K |
|
491
Skyworks Solutions
SWKS
$9.06B
| $1.82M | 0.01% |
23,961
| – | – |
|
492
Lumen
LUMN
$6.53B
| $1.82M | 0.01% |
66,452
-4,172
| -6% | -$122K |
|
493
Hershey
HSY
$35.4B
| $1.82M | 0.01% |
19,000
| – | – |
|
494
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.81M | 0.01% |
19,603
| – | – |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $1.81M | 0.01% |
39,055
+8,335
| +27% | +$422K |
|
496
Clorox
CLX
$11.6B
| $1.79M | 0.01% |
14,322
| – | – |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.01% |
32,866
+3,101
| +10% | +$159K |
|
498
Labcorp
LH
$24.3B
| $1.77M | 0.01% |
15,019
| – | – |
|
499
Parker-Hannifin
PH
$125B
| $1.75M | 0.01% |
13,945
| – | – |
|
|
NBL
500
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.01% |
48,922
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.