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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$26.3B
| $59.6M | 0.04% |
3,446,965
-6,429,250
| -65% | -$103M |
|
502
F5
FFIV
$22.1B
| $59M | 0.04% |
449,333
-174,200
| -28% | -$21.6M |
|
503
Petrobras
PBR
$121B
| $58.8M | 0.04% |
5,711,309
+112,964
| +2% | +$1.15M |
|
504
Fidelity National Financial
FNF
$13.9B
| $58.7M | 0.04% |
1,555,530
+998,092
| +179% | +$36.4M |
|
505
D.R. Horton
DHI
$41B
| $57.9M | 0.04% |
1,133,481
+892,161
| +370% | +$41.6M |
|
|
PLYA
506
DELISTED
Playa Hotels & Resorts
PLYA
| $57.8M | 0.04% |
5,359,527
+1,172,533
| +28% | +$12.5M |
|
507
Copart
CPRT
$25.9B
| $57.7M | 0.04% |
5,346,728
+1,356,880
| +34% | +$13.2M |
|
|
JOYY
508
JOYY Inc
JOYY
$3.73B
| $57.7M | 0.04% |
+510,580
| New | +$51.2M |
|
509
VF Corp
VFC
$6.68B
| $57.4M | 0.03% |
823,992
+60,679
| +8% | +$4.01M |
|
510
Liberty Media Series C
FWONK
$24.3B
| $57.2M | 0.03% |
1,731,950
+691,959
| +67% | +$25M |
|
511
Occidental Petroleum
OXY
$57B
| $57M | 0.03% |
773,101
-113,887
| -13% | -$7.73M |
|
512
KeyCorp
KEY
$24.3B
| $56.9M | 0.03% |
2,818,832
-4,622,826
| -62% | -$87.2M |
|
513
WisdomTree
WT
$2.97B
| $56.6M | 0.03% |
4,510,039
-10,465
| -0.2% | -$120K |
|
514
East-West Bancorp
EWBC
$17.9B
| $56.4M | 0.03% |
927,863
-55,477
| -6% | -$3.31M |
|
515
Celanese
CE
$5.09B
| $56.4M | 0.03% |
526,472
+61,250
| +13% | +$6.51M |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $55.9M | 0.03% |
2,674,431
+1,848,975
| +224% | +$39.5M |
|
517
Universal Display
OLED
$3.71B
| $55.8M | 0.03% |
323,700
-48,620
| -13% | -$7.75M |
|
|
PPBI
518
DELISTED
Pacific Premier Bancorp
PPBI
| $55.6M | 0.03% |
1,390,402
+402,276
| +41% | +$15.8M |
|
|
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.5M | 0.03% |
2,686,523
+1,847
| +0.1% | +$35.8K |
|
520
Sonoco
SON
$5.76B
| $55.4M | 0.03% |
1,042,637
+30,807
| +3% | +$1.61M |
|
521
Fortune Brands Innovations
FBIN
$6.12B
| $55.4M | 0.03% |
947,074
+469,237
| +98% | +$26.6M |
|
522
Acadia Healthcare
ACHC
$3.17B
| $55.3M | 0.03% |
1,693,996
+218,907
| +15% | +$7.59M |
|
523
Equifax
EFX
$20.3B
| $55.1M | 0.03% |
467,371
-709,781
| -60% | -$79.8M |
|
524
Bath & Body Works
BBWI
$4.01B
| $54.7M | 0.03% |
1,123,519
-174,200
| -13% | -$7.04M |
|
|
THR
525
DELISTED
Thermon Group Holdings
THR
| $54.6M | 0.03% |
2,304,743
-398,100
| -15% | -$8.69M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.