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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.3B
| $2.3M | 0.02% |
160,034
+19,874
| +14% | +$246K |
|
477
Molson Coors Class B
TAP
$7.68B
| $2.29M | 0.02% |
23,500
+2,877
| +14% | +$294K |
|
478
Stanley Black & Decker
SWK
$14.2B
| $2.28M | 0.02% |
19,840
+2,761
| +16% | +$329K |
|
479
Northern Trust
NTRS
$22.2B
| $2.27M | 0.02% |
25,503
-4,242
| -14% | -$337K |
|
480
Dollar Tree
DLTR
$23.1B
| $2.27M | 0.02% |
29,353
+3,561
| +14% | +$287K |
|
481
iShares TIPS Bond ETF
TIP
$14.5B
| $2.24M | 0.02% |
19,770
-871
| -4% | -$99.5K |
|
482
Rockwell Automation
ROK
$51.4B
| $2.23M | 0.02% |
16,620
+2,359
| +17% | +$301K |
|
483
Bath & Body Works
BBWI
$4.01B
| $2.23M | 0.02% |
41,917
-7,682
| -15% | -$437K |
|
484
Incyte
INCY
$23.5B
| $2.21M | 0.02% |
22,084
+2,476
| +13% | +$242K |
|
|
ESTE
485
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.21M | 0.02% |
+160,899
| New | +$1.9M |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.02% |
150,613
-463,702
| -75% | -$6.13M |
|
487
Estee Lauder
EL
$29B
| $2.18M | 0.02% |
28,484
+2,900
| +11% | +$236K |
|
488
Keurig Dr Pepper
KDP
$40.4B
| $2.17M | 0.02% |
23,889
+2,500
| +12% | +$219K |
|
489
Hershey
HSY
$35.4B
| $2.16M | 0.02% |
20,900
+1,900
| +10% | +$188K |
|
490
Moody's
MCO
$81.7B
| $2.15M | 0.02% |
22,748
-1,202
| -5% | -$121K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.02% |
55,485
+6,563
| +13% | +$244K |
|
492
Lam Research
LRCX
$382B
| $2.11M | 0.02% |
199,210
+24,600
| +14% | +$250K |
|
493
Gen Digital
GEN
$15.6B
| $2.1M | 0.02% |
87,908
+8,000
| +10% | +$196K |
|
494
DTE Energy
DTE
$31.1B
| $2.1M | 0.02% |
24,991
+493
| +2% | +$39.6K |
|
495
T-Mobile US
TMUS
$193B
| $2.09M | 0.02% |
36,329
-365
| -1% | -$19.1K |
|
496
Viatris
VTRS
$20.1B
| $2.08M | 0.02% |
54,374
-10,539
| -16% | -$392K |
|
497
Freeport-McMoran
FCX
$90B
| $2.07M | 0.02% |
156,685
+18,629
| +13% | +$238K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.03M | 0.02% |
17,329
+4,113
| +31% | +$489K |
|
499
L3Harris
LHX
$55.9B
| $2.03M | 0.01% |
19,774
+2,100
| +12% | +$208K |
|
500
Hyatt Hotels
H
$17.6B
| $2.02M | 0.01% |
+36,592
| New | +$1.93M |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.