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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$20.2B
| $2.37M | 0.02% |
38,394
| – | – |
|
477
Dollar Tree
DLTR
$23.1B
| $2.35M | 0.02% |
29,953
+600
| +2% | +$46.1K |
|
478
T-Mobile US
TMUS
$193B
| $2.35M | 0.02% |
36,329
| – | – |
|
|
K
479
DELISTED
Kellanova
K
| $2.33M | 0.02% |
34,111
+639
| +2% | +$44.1K |
|
480
Regions Financial
RF
$26.3B
| $2.33M | 0.02% |
160,034
| – | – |
|
481
T. Rowe Price
TROW
$25B
| $2.29M | 0.02% |
33,664
-104,200
| -76% | -$7.39M |
|
482
Molson Coors Class B
TAP
$7.68B
| $2.29M | 0.02% |
23,900
+400
| +2% | +$39.1K |
|
483
Northern Trust
NTRS
$22.2B
| $2.25M | 0.02% |
26,003
+500
| +2% | +$43.5K |
|
484
DTE Energy
DTE
$31.1B
| $2.21M | 0.02% |
25,461
+470
| +2% | +$39.8K |
|
485
Clorox
CLX
$11.6B
| $2.2M | 0.02% |
16,322
+300
| +2% | +$38.9K |
|
486
L3Harris
LHX
$55.9B
| $2.2M | 0.02% |
19,774
| – | – |
|
487
Freeport-McMoran
FCX
$90B
| $2.14M | 0.02% |
159,785
+3,100
| +2% | +$44.5K |
|
488
Tetra Tech
TTEK
$8.23B
| $2.13M | 0.02% |
+260,500
| New | +$2.16M |
|
489
Equifax
EFX
$20.3B
| $2.12M | 0.01% |
15,526
| – | – |
|
490
Franklin Resources
BEN
$16.9B
| $2.1M | 0.01% |
49,806
+1,100
| +2% | +$45.6K |
|
491
Labcorp
LH
$24.3B
| $2.1M | 0.01% |
16,998
+349
| +2% | +$41.3K |
|
492
General Dynamics
GD
$105B
| $2.08M | 0.01% |
11,098
-19,415
| -64% | -$3.59M |
|
493
Hershey
HSY
$35.4B
| $2.07M | 0.01% |
18,975
-1,925
| -9% | -$206K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.04M | 0.01% |
17,329
| – | – |
|
495
Autodesk
ADSK
$44.3B
| $2M | 0.01% |
23,106
-3,582
| -13% | -$300K |
|
|
COL
496
DELISTED
Rockwell Collins
COL
| $1.99M | 0.01% |
20,455
+600
| +3% | +$56.4K |
|
497
Bread Financial
BFH
$4.21B
| $1.99M | 0.01% |
9,988
| – | – |
|
498
Huntington Bancshares
HBAN
$35.1B
| $1.99M | 0.01% |
148,306
+2,900
| +2% | +$39.6K |
|
499
Digital Realty Trust
DLR
$73.7B
| $1.98M | 0.01% |
18,635
| – | – |
|
500
Agilent Technologies
A
$39.1B
| $1.98M | 0.01% |
37,408
+800
| +2% | +$40.4K |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.