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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Donaldson
DCI
$10.8B
| $60M | 0.04% |
1,305,952
-173,654
| -12% | -$8.03M |
|
477
Ziff Davis
ZD
$1.9B
| $60M | 0.04% |
933,426
-22,554
| -2% | -$1.53M |
|
478
Landstar System
LSTR
$6.8B
| $59.7M | 0.04% |
598,640
-70,153
| -10% | -$6.23M |
|
479
East-West Bancorp
EWBC
$17.9B
| $58.8M | 0.04% |
983,340
+393,861
| +67% | +$22.4M |
|
480
Fortive
FTV
$19B
| $58.2M | 0.04% |
1,302,801
+671,170
| +106% | +$27.9M |
|
481
FedEx
FDX
$74.5B
| $58M | 0.04% |
257,278
-625,839
| -71% | -$133M |
|
482
AGNC Investment
AGNC
$12.3B
| $57.9M | 0.04% |
2,672,335
+668,185
| +33% | +$14.3M |
|
483
Nomad Foods
NOMD
$1.64B
| $57.7M | 0.04% |
3,960,204
+1,238,607
| +46% | +$18.1M |
|
|
TWO
484
Two Harbors Investment
TWO
$1.27B
| $57.5M | 0.04% |
713,235
+423,009
| +146% | +$33.8M |
|
|
CAVM
485
DELISTED
Cavium, Inc.
CAVM
| $57.2M | 0.04% |
867,072
+123,567
| +17% | +$7.82M |
|
|
AABA
486
DELISTED
Altaba Inc
AABA
| $57.1M | 0.04% |
861,061
+553,541
| +180% | +$34M |
|
487
Cohen & Steers
CNS
$4.18B
| $57M | 0.04% |
1,443,075
+260,721
| +22% | +$10.3M |
|
488
Occidental Petroleum
OXY
$57B
| $57M | 0.04% |
886,988
+401,102
| +83% | +$24.4M |
|
489
Criteo
CRTO
$1.03B
| $56.4M | 0.04% |
1,358,335
+261,940
| +24% | +$12.5M |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $56.4M | 0.04% |
1,899,262
+1,852,876
| +3,994% | +$49.7M |
|
491
Petrobras
PBR
$121B
| $56.2M | 0.04% |
5,598,345
+17,898
| +0.3% | +$162K |
|
492
Colgate-Palmolive
CL
$72.6B
| $56.2M | 0.04% |
771,368
+54,263
| +8% | +$3.91M |
|
493
Teladoc Health
TDOC
$1.58B
| $55.8M | 0.04% |
1,683,957
+4,227
| +0.3% | +$139K |
|
|
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.2M | 0.04% |
524,198
+193,064
| +58% | +$19.8M |
|
495
Corpay
CPAY
$24.2B
| $55.1M | 0.04% |
355,770
+6,064
| +2% | +$890K |
|
|
K
496
DELISTED
Kellanova
K
| $54.9M | 0.04% |
936,830
+9,310
| +1% | +$588K |
|
497
Webster Financial
WBS
$12.3B
| $54.7M | 0.04% |
+1,040,388
| New | +$52M |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $54.6M | 0.04% |
445,080
+110,618
| +33% | +$13.9M |
|
499
Mammoth Energy Services
TUSK
$132M
| $53.6M | 0.03% |
3,177,245
+813,284
| +34% | +$11.9M |
|
500
Parker-Hannifin
PH
$125B
| $53.5M | 0.03% |
305,923
-147,662
| -33% | -$24.2M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.