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 | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$33.6B
| $1.79M | 0.01% |
8,093
+951
| +13% | +$195K |
|
527
Lumen
LUMN
$6.53B
| $1.79M | 0.01% |
75,242
+8,790
| +13% | +$223K |
|
528
FirstEnergy
FE
$28.9B
| $1.72M | 0.01% |
55,410
+5,700
| +11% | +$183K |
|
529
Macy's
M
$6.15B
| $1.69M | 0.01% |
47,131
+4,735
| +11% | +$184K |
|
530
SBA Communications
SBAC
$18.4B
| $1.68M | 0.01% |
16,297
+2,085
| +15% | +$220K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $1.68M | 0.01% |
33,149
+3,400
| +11% | +$167K |
|
532
CMS Energy
CMS
$23.1B
| $1.68M | 0.01% |
40,294
+3,800
| +10% | +$155K |
|
|
XL
533
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.01% |
44,887
+3,800
| +9% | +$136K |
|
534
Nasdaq
NDAQ
$51.5B
| $1.67M | 0.01% |
74,730
+4,800
| +7% | +$106K |
|
535
Agilent Technologies
A
$39.1B
| $1.67M | 0.01% |
36,608
+5,305
| +17% | +$241K |
|
536
Lazard
LAZ
$4.37B
| $1.66M | 0.01% |
40,474
| – | – |
|
|
LLTC
537
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 0.01% |
26,568
+3,100
| +13% | +$189K |
|
538
Ingredion
INGR
$6.38B
| $1.65M | 0.01% |
13,208
+1,300
| +11% | +$164K |
|
539
TransDigm Group
TDG
$69.2B
| $1.65M | 0.01% |
6,623
+800
| +14% | +$210K |
|
540
KLA
KLAC
$275B
| $1.65M | 0.01% |
209,440
+21,000
| +11% | +$160K |
|
541
Dell
DELL
$283B
| $1.64M | 0.01% |
106,167
+13,088
| +14% | +$188K |
|
542
Markel Group
MKL
$25B
| $1.64M | 0.01% |
1,810
+200
| +12% | +$178K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.01% |
42,092
+3,800
| +10% | +$149K |
|
544
Ametek
AME
$55.5B
| $1.61M | 0.01% |
33,127
+4,850
| +17% | +$230K |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.01% |
46,329
+3,700
| +9% | +$118K |
|
546
Perrigo
PRGO
$1.4B
| $1.6M | 0.01% |
19,271
-243,752
| -93% | -$21.1M |
|
547
Invesco
IVZ
$13.3B
| $1.59M | 0.01% |
52,526
+16,811
| +47% | +$517K |
|
548
Arch Capital
ACGL
$36.1B
| $1.59M | 0.01% |
55,377
+5,100
| +10% | +$139K |
|
549
EQT Corp
EQT
$33.2B
| $1.57M | 0.01% |
44,160
+4,225
| +11% | +$157K |
|
550
United Airlines
UAL
$38.4B
| $1.57M | 0.01% |
21,535
+1,200
| +6% | +$76.5K |
|
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.