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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
J&J Snack Foods
JJSF
$1.43B
| $58.7M | 0.04% |
444,376
+250,275
| +129% | +$33.4M |
|
477
Expedia Group
EXPE
$31.2B
| $58.5M | 0.04% |
393,027
+51,260
| +15% | +$7.19M |
|
478
Merit Medical Systems
MMSI
$4.43B
| $58.5M | 0.04% |
1,533,513
+1,383,513
| +922% | +$46.2M |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $58.4M | 0.04% |
1,199,346
+1,170,728
| +4,091% | +$53.8M |
|
480
Teladoc Health
TDOC
$1.58B
| $58.3M | 0.04% |
+1,679,730
| New | +$48.9M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $58M | 0.04% |
1,024,046
+990,097
| +2,916% | +$53.7M |
|
482
Clean Harbors
CLH
$16.1B
| $57.9M | 0.04% |
+1,037,519
| New | +$59.7M |
|
483
Alaska Air
ALK
$5.15B
| $57.9M | 0.04% |
+644,957
| New | +$56.5M |
|
484
Vertex Pharmaceuticals
VRTX
$121B
| $57.9M | 0.04% |
448,975
+414,206
| +1,191% | +$49.9M |
|
485
Illumina
ILMN
$29.4B
| $57.3M | 0.04% |
339,250
+318,766
| +1,556% | +$55.2M |
|
486
JB Hunt Transport Services
JBHT
$27.1B
| $57.3M | 0.04% |
626,522
+343,147
| +121% | +$30.3M |
|
487
Landstar System
LSTR
$6.8B
| $57.2M | 0.04% |
+668,793
| New | +$56.7M |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $56.2M | 0.04% |
2,793,368
+2,242,984
| +408% | +$45.5M |
|
489
Lands' End
LE
$361M
| $56M | 0.04% |
+3,761,739
| New | +$71.6M |
|
490
PTC
PTC
$13.7B
| $55.8M | 0.04% |
1,011,689
+165,517
| +20% | +$9.12M |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $55.6M | 0.04% |
1,462,286
+1,421,155
| +3,455% | +$50.3M |
|
|
AVXS
492
DELISTED
AveXis, Inc. Common Stock
AVXS
| $55.4M | 0.04% |
+674,765
| New | +$50.6M |
|
|
VRTV
493
DELISTED
VERITIV CORPORATION
VRTV
| $55.4M | 0.04% |
+1,230,687
| New | +$56.5M |
|
494
Hilton Worldwide
HLT
$74B
| $54.6M | 0.04% |
882,454
+858,187
| +3,536% | +$53.4M |
|
495
Zions Bancorporation
ZION
$10.1B
| $54.1M | 0.04% |
1,231,071
+1,223,566
| +16,303% | +$50.4M |
|
496
Toro Company
TTC
$8.93B
| $53.8M | 0.04% |
+776,860
| New | +$51.9M |
|
497
Criteo
CRTO
$1.03B
| $53.8M | 0.04% |
1,096,395
+120,282
| +12% | +$6.11M |
|
498
Jack in the Box
JACK
$278M
| $53.7M | 0.04% |
+545,552
| New | +$56.3M |
|
499
Alnylam Pharmaceuticals
ALNY
$36.3B
| $53.2M | 0.04% |
+667,333
| New | +$42.6M |
|
500
Colgate-Palmolive
CL
$72.6B
| $53.2M | 0.04% |
717,105
+276,474
| +63% | +$20.5M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.