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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.01% |
31,039
| – | – |
|
|
INFO
502
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.97M | 0.01% |
46,836
+16,882
| +56% | +$668K |
|
503
SBA Communications
SBAC
$18.4B
| $1.96M | 0.01% |
16,297
| – | – |
|
504
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.95M | 0.01% |
22,210
| – | – |
|
505
Host Hotels & Resorts
HST
$16.8B
| $1.95M | 0.01% |
104,393
| – | – |
|
506
Lincoln National
LNC
$7.91B
| $1.94M | 0.01% |
29,647
+600
| +2% | +$41K |
|
507
iShares TIPS Bond ETF
TIP
$14.5B
| $1.94M | 0.01% |
16,895
-2,875
| -15% | -$328K |
|
508
Essex Property Trust
ESS
$18.9B
| $1.93M | 0.01% |
8,347
| – | – |
|
509
Motorola Solutions
MSI
$69.4B
| $1.92M | 0.01% |
22,239
| – | – |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.01% |
40,987
| – | – |
|
511
Dell
DELL
$283B
| $1.91M | 0.01% |
106,167
| – | – |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.01% |
55,485
| – | – |
|
513
Royal Caribbean
RCL
$78.7B
| $1.89M | 0.01% |
19,292
-15,091
| -44% | -$1.41M |
|
514
Loews
L
$24.3B
| $1.87M | 0.01% |
39,983
| – | – |
|
515
Genuine Parts
GPC
$17.1B
| $1.85M | 0.01% |
20,020
+400
| +2% | +$38.5K |
|
516
CMS Energy
CMS
$23.1B
| $1.84M | 0.01% |
41,194
+900
| +2% | +$39K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.01% |
21,991
-5,625
| -20% | -$439K |
|
518
Whirlpool
WHR
$2.42B
| $1.82M | 0.01% |
10,606
+200
| +2% | +$35.5K |
|
519
Lazard
LAZ
$4.37B
| $1.8M | 0.01% |
39,254
-1,220
| -3% | -$52.6K |
|
520
Celanese
CE
$5.09B
| $1.78M | 0.01% |
19,820
| – | – |
|
521
Lumen
LUMN
$6.53B
| $1.77M | 0.01% |
75,242
| – | – |
|
522
Markel Group
MKL
$25B
| $1.77M | 0.01% |
1,810
| – | – |
|
523
Martin Marietta Materials
MLM
$33.6B
| $1.77M | 0.01% |
8,093
| – | – |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $1.77M | 0.01% |
33,949
+800
| +2% | +$42.2K |
|
525
FirstEnergy
FE
$28.9B
| $1.76M | 0.01% |
55,410
| – | – |
|
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.