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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$36.1B
| $1.75M | 0.01% |
55,377
| – | – |
|
527
Centene
CNC
$31.3B
| $1.74M | 0.01% |
48,922
| – | – |
|
|
CETV
528
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.74M | 0.01% |
+560,473
| New | +$1.57M |
|
529
Republic Services
RSG
$66.7B
| $1.72M | 0.01% |
27,366
| – | – |
|
530
Nasdaq
NDAQ
$51.5B
| $1.72M | 0.01% |
74,190
-540
| -0.7% | -$12.5K |
|
531
Ingredion
INGR
$6.38B
| $1.7M | 0.01% |
14,125
+917
| +7% | +$112K |
|
532
KLA
KLAC
$275B
| $1.69M | 0.01% |
177,860
-31,580
| -15% | -$278K |
|
533
Liberty Global Class A
LBTYA
$3.31B
| $1.69M | 0.01% |
46,962
-1,098,900
| -96% | -$38.9M |
|
534
Northrop Grumman
NOC
$77B
| $1.67M | 0.01% |
7,016
-12,634
| -64% | -$3M |
|
535
Howmet Aerospace
HWM
$116B
| $1.66M | 0.01% |
82,190
| – | – |
|
536
Seagate
STX
$193B
| $1.66M | 0.01% |
36,086
| – | – |
|
537
Dover
DOV
$27.2B
| $1.66M | 0.01% |
25,507
+867
| +4% | +$55.3K |
|
538
Invesco
IVZ
$13.3B
| $1.66M | 0.01% |
54,026
+1,500
| +3% | +$46.9K |
|
539
Darden Restaurants
DRI
$22.5B
| $1.65M | 0.01% |
19,722
| – | – |
|
540
Masco
MAS
$16B
| $1.65M | 0.01% |
48,368
+1,300
| +3% | +$43.4K |
|
|
MBLY
541
DELISTED
Mobileye N.V.
MBLY
| $1.64M | 0.01% |
26,765
| – | – |
|
|
RTN
542
DELISTED
Raytheon Company
RTN
| $1.64M | 0.01% |
10,761
-27,379
| -72% | -$4.12M |
|
543
Cheniere Energy
LNG
$56.5B
| $1.64M | 0.01% |
34,722
| – | – |
|
544
United Rentals
URI
$71.1B
| $1.62M | 0.01% |
12,988
| – | – |
|
545
American Water Works
AWK
$26.3B
| $1.62M | 0.01% |
20,870
+600
| +3% | +$44.6K |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.01% |
35,930
-6,162
| -15% | -$270K |
|
547
Mettler-Toledo International
MTD
$26.8B
| $1.61M | 0.01% |
3,367
+100
| +3% | +$45.7K |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.01% |
9,704
+200
| +2% | +$32.4K |
|
|
HOLX
549
DELISTED
Hologic
HOLX
| $1.6M | 0.01% |
37,614
| – | – |
|
550
Synopsys
SNPS
$71.5B
| $1.6M | 0.01% |
22,165
+600
| +3% | +$40.2K |
|
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.