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 | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.86B
| $53.1M | 0.04% |
1,231,933
+695,334
| +130% | +$28.9M |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $52.6M | 0.04% |
1,859,263
+1,803,778
| +3,251% | +$56.2M |
|
503
Danaher
DHR
$135B
| $51.5M | 0.04% |
688,815
+437,827
| +174% | +$32.8M |
|
504
Brookfield Infrastructure Partners
BIP
$18.8B
| $51.5M | 0.04% |
+2,115,090
| New | +$50M |
|
|
TLGT
505
DELISTED
Teligent, Inc
TLGT
| $51.4M | 0.03% |
+562,089
| New | +$47.8M |
|
506
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51.2M | 0.03% |
+211,651
| New | +$50.7M |
|
507
O'Reilly Automotive
ORLY
$72.4B
| $51M | 0.03% |
3,496,335
+1,312,575
| +60% | +$21.4M |
|
508
Corpay
CPAY
$24.2B
| $50.4M | 0.03% |
349,706
-17,092
| -5% | -$2.44M |
|
|
ISBC
509
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.3M | 0.03% |
+3,768,629
| New | +$51.6M |
|
510
RBC Bearings
RBC
$18.8B
| $50.2M | 0.03% |
492,837
+177,117
| +56% | +$17.7M |
|
511
Martin Marietta Materials
MLM
$33.6B
| $50.1M | 0.03% |
225,165
+217,072
| +2,682% | +$49.1M |
|
512
SiriusXM
SIRI
$10B
| $50M | 0.03% |
913,233
+889,620
| +3,768% | +$45.5M |
|
513
SK Telecom
SKM
$13.7B
| $49.7M | 0.03% |
1,174,266
+7,664
| +0.7% | +$308K |
|
514
Agilent Technologies
A
$39.1B
| $49.6M | 0.03% |
836,051
+798,643
| +2,135% | +$45.5M |
|
515
Weyerhaeuser
WY
$17.3B
| $49.5M | 0.03% |
1,479,067
+1,389,961
| +1,560% | +$46.8M |
|
516
Genuine Parts
GPC
$17.1B
| $49.4M | 0.03% |
532,525
+512,505
| +2,560% | +$47.1M |
|
517
Targa Resources
TRGP
$60.4B
| $49.3M | 0.03% |
1,090,734
+1,066,420
| +4,386% | +$53.7M |
|
|
THR
518
DELISTED
Thermon Group Holdings
THR
| $49.1M | 0.03% |
+2,563,600
| New | +$50.4M |
|
|
PLYA
519
DELISTED
Playa Hotels & Resorts
PLYA
| $49.1M | 0.03% |
+4,107,563
| New | +$43.3M |
|
520
State Street
STT
$50.9B
| $48.8M | 0.03% |
543,907
+457,639
| +530% | +$38.1M |
|
521
International Paper
IP
$22.3B
| $48.3M | 0.03% |
901,386
+845,669
| +1,518% | +$42.7M |
|
522
AvalonBay Communities
AVB
$27.1B
| $48.2M | 0.03% |
250,601
+157,907
| +170% | +$30.2M |
|
523
Cohen & Steers
CNS
$4.18B
| $47.9M | 0.03% |
+1,182,354
| New | +$47.1M |
|
|
SIOX
524
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $47.9M | 0.03% |
+257,944
| New | +$45.2M |
|
525
Advanced Micro Devices
AMD
$851B
| $47.8M | 0.03% |
3,833,805
+3,735,900
| +3,816% | +$45.7M |
|
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.