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 | |
|---|---|---|---|---|---|---|
|
MFA
526
MFA Financial
MFA
$929M
| $47.8M | 0.03% |
+1,424,341
| New | +$47.1M |
|
527
Melco Resorts & Entertainment
MLCO
$2.1B
| $47.6M | 0.03% |
2,121,278
+1,032,478
| +95% | +$22.5M |
|
528
W.R. Berkley
WRB
$28B
| $47.3M | 0.03% |
2,308,038
+2,268,186
| +5,692% | +$45.9M |
|
529
MetLife
MET
$61B
| $47.3M | 0.03% |
965,396
+775,787
| +409% | +$36M |
|
|
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.8M | 0.03% |
839,934
+761,568
| +972% | +$42.1M |
|
531
McCormick & Company Non-Voting
MKC
$13.4B
| $46.6M | 0.03% |
956,518
+578,948
| +153% | +$29.3M |
|
532
Eversource Energy
ES
$28.2B
| $46.5M | 0.03% |
766,269
+721,660
| +1,618% | +$43.8M |
|
533
WisdomTree
WT
$2.97B
| $46.2M | 0.03% |
+4,546,824
| New | +$42M |
|
|
CAVM
534
DELISTED
Cavium, Inc.
CAVM
| $46.2M | 0.03% |
743,505
+52,615
| +8% | +$3.67M |
|
535
Blackrock
BLK
$164B
| $45.7M | 0.03% |
108,251
+92,004
| +566% | +$36.7M |
|
|
KYNB
536
Kyntra Bio
KYNB
$28.5M
| $45.6M | 0.03% |
+56,512
| New | +$39.4M |
|
537
Independent Bank
INDB
$4.05B
| $45.6M | 0.03% |
+684,065
| New | +$43.6M |
|
|
CVSA
538
Covista Inc
CVSA
$3.94B
| $45.4M | 0.03% |
+1,196,552
| New | +$44.6M |
|
539
MGIC Investment
MTG
$6.27B
| $45.1M | 0.03% |
+4,028,273
| New | +$43.3M |
|
540
AXIS Capital
AXS
$8.59B
| $45M | 0.03% |
695,588
+682,871
| +5,370% | +$44.5M |
|
541
Columbia Banking Systems
COLB
$8.81B
| $44.8M | 0.03% |
+1,123,265
| New | +$43.8M |
|
|
IPG
542
DELISTED
Interpublic Group of Companies
IPG
| $44.7M | 0.03% |
1,815,832
+1,773,561
| +4,196% | +$43.3M |
|
543
Equity Residential
EQR
$25.4B
| $44.6M | 0.03% |
677,944
+414,959
| +158% | +$27.1M |
|
544
Petrobras
PBR
$121B
| $44.6M | 0.03% |
+5,580,447
| New | +$49.8M |
|
545
ESCO Technologies
ESE
$8.49B
| $44.5M | 0.03% |
+745,753
| New | +$43.5M |
|
|
USCR
546
DELISTED
U S Concrete, Inc.
USCR
| $44.3M | 0.03% |
+564,561
| New | +$38.4M |
|
547
Robert Half
RHI
$3.61B
| $44.1M | 0.03% |
921,072
+898,887
| +4,052% | +$42M |
|
548
ACI Worldwide
ACIW
$5.72B
| $44.1M | 0.03% |
+1,971,584
| New | +$44.1M |
|
549
Texas Capital Bancshares
TCBI
$4.31B
| $44.1M | 0.03% |
569,658
+206,261
| +57% | +$15.9M |
|
550
Mammoth Energy Services
TUSK
$132M
| $44M | 0.03% |
+2,363,961
| New | +$44.1M |
|
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.