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 | |
|---|---|---|---|---|---|---|
501
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.02M | 0.01% |
86,321
+13,682
| +19% | +$317K |
|
|
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.01% |
28,425
+3,011
| +12% | +$224K |
|
503
Ulta Beauty
ULTA
$20.4B
| $2.01M | 0.01% |
7,885
+926
| +13% | +$231K |
|
504
Skyworks Solutions
SWKS
$9.06B
| $2M | 0.01% |
26,832
+2,871
| +12% | +$221K |
|
505
Autodesk
ADSK
$44.3B
| $1.98M | 0.01% |
26,688
+451
| +2% | +$33.2K |
|
506
Host Hotels & Resorts
HST
$16.8B
| $1.97M | 0.01% |
104,393
+12,028
| +13% | +$203K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.01% |
27,616
+3,227
| +13% | +$223K |
|
508
Essex Property Trust
ESS
$18.9B
| $1.94M | 0.01% |
8,347
+900
| +12% | +$195K |
|
509
Franklin Resources
BEN
$16.9B
| $1.93M | 0.01% |
48,706
+5,100
| +12% | +$191K |
|
510
Lincoln National
LNC
$7.91B
| $1.93M | 0.01% |
29,047
+1,186
| +4% | +$69K |
|
511
Clorox
CLX
$11.6B
| $1.92M | 0.01% |
16,022
+1,700
| +12% | +$200K |
|
512
Huntington Bancshares
HBAN
$35.1B
| $1.92M | 0.01% |
145,406
+17,977
| +14% | +$210K |
|
|
ALR
513
DELISTED
Alere Inc
ALR
| $1.9M | 0.01% |
48,614
-20
| -0% | -$809 |
|
514
Whirlpool
WHR
$2.42B
| $1.89M | 0.01% |
10,406
+1,188
| +13% | +$197K |
|
515
Genuine Parts
GPC
$17.1B
| $1.88M | 0.01% |
19,620
-727
| -4% | -$69.3K |
|
516
Loews
L
$24.3B
| $1.87M | 0.01% |
39,983
+4,000
| +11% | +$175K |
|
517
Motorola Solutions
MSI
$69.4B
| $1.84M | 0.01% |
22,239
+2,100
| +10% | +$165K |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $1.84M | 0.01% |
19,855
+2,200
| +12% | +$194K |
|
519
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.84M | 0.01% |
22,210
+2,607
| +13% | +$224K |
|
520
Labcorp
LH
$24.3B
| $1.84M | 0.01% |
16,649
+1,630
| +11% | +$181K |
|
521
Equifax
EFX
$20.3B
| $1.83M | 0.01% |
15,526
+1,800
| +13% | +$220K |
|
522
Digital Realty Trust
DLR
$73.7B
| $1.83M | 0.01% |
18,635
+2,100
| +13% | +$195K |
|
523
Bread Financial
BFH
$4.21B
| $1.82M | 0.01% |
9,988
+1,181
| +13% | +$205K |
|
524
Best Buy
BBY
$18B
| $1.8M | 0.01% |
42,167
+4,481
| +12% | +$190K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.01% |
31,039
+3,100
| +11% | +$177K |
|
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.