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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$5.15B
| $53.2M | 0.03% |
698,148
+53,191
| +8% | +$4.35M |
|
502
Mattel
MAT
$4.17B
| $52.4M | 0.03% |
3,382,190
-6,235,337
| -65% | -$111M |
|
503
W.R. Berkley
WRB
$28B
| $52.3M | 0.03% |
2,643,509
+335,471
| +15% | +$6.72M |
|
504
RTX Corp
RTX
$287B
| $52.2M | 0.03% |
714,588
+278,168
| +64% | +$20.6M |
|
|
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.1M | 0.03% |
1,395,230
-1,550
| -0.1% | -$61.6K |
|
506
Blackrock
BLK
$164B
| $52.1M | 0.03% |
116,495
+8,244
| +8% | +$3.52M |
|
507
Genuine Parts
GPC
$17.1B
| $52M | 0.03% |
543,850
+11,325
| +2% | +$964K |
|
508
O'Reilly Automotive
ORLY
$72.4B
| $51.8M | 0.03% |
3,610,095
+113,760
| +3% | +$1.5M |
|
|
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.7M | 0.03% |
2,684,676
-968,068
| -27% | -$17.3M |
|
|
MFA
510
MFA Financial
MFA
$929M
| $51.3M | 0.03% |
1,462,832
+38,491
| +3% | +$1.34M |
|
511
Brookfield Infrastructure Partners
BIP
$18.8B
| $51.3M | 0.03% |
1,995,810
-119,280
| -6% | -$2.99M |
|
512
Sonoco
SON
$5.76B
| $51M | 0.03% |
1,011,830
+363,692
| +56% | +$17.9M |
|
513
Equity Residential
EQR
$25.4B
| $51M | 0.03% |
774,093
+96,149
| +14% | +$6.44M |
|
514
MGIC Investment
MTG
$6.27B
| $50.9M | 0.03% |
4,062,785
+34,512
| +0.9% | +$401K |
|
515
PTC
PTC
$13.7B
| $50.8M | 0.03% |
902,049
-109,640
| -11% | -$6.07M |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $50.5M | 0.03% |
1,057,761
+1,006,451
| +1,962% | +$46.1M |
|
517
RBC Bearings
RBC
$18.8B
| $50.4M | 0.03% |
402,697
-90,140
| -18% | -$9.79M |
|
518
Cable One
CABO
$213M
| $50.4M | 0.03% |
69,774
+52,867
| +313% | +$39.1M |
|
|
WR
519
DELISTED
Westar Energy Inc
WR
| $50M | 0.03% |
1,007,989
-161,900
| -14% | -$8.23M |
|
520
American Financial Group
AFG
$11.9B
| $49.9M | 0.03% |
482,671
+301,200
| +166% | +$30.6M |
|
521
Chipotle Mexican Grill
CMG
$40.8B
| $49.8M | 0.03% |
8,086,050
+6,216,500
| +333% | +$41.9M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $49.2M | 0.03% |
452,260
+177,706
| +65% | +$18.6M |
|
|
TECD
523
DELISTED
Tech Data Corp
TECD
| $49.1M | 0.03% |
553,016
+196,834
| +55% | +$19.4M |
|
524
West Pharmaceutical
WST
$23.1B
| $49M | 0.03% |
509,231
+315,115
| +162% | +$28.5M |
|
525
Assurant
AIZ
$13.7B
| $48.7M | 0.03% |
510,259
-125,400
| -20% | -$12.5M |
|
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.