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 | |
|---|---|---|---|---|---|---|
|
COHR
526
DELISTED
Coherent Inc
COHR
| $48.7M | 0.03% |
+206,944
| New | +$49.9M |
|
|
THR
527
DELISTED
Thermon Group Holdings
THR
| $48.6M | 0.03% |
2,702,843
+139,243
| +5% | +$2.44M |
|
528
Loews
L
$24.3B
| $48.6M | 0.03% |
1,015,776
-642,001
| -39% | -$30.6M |
|
529
J&J Snack Foods
JJSF
$1.43B
| $48.6M | 0.03% |
369,922
-74,454
| -17% | -$9.6M |
|
530
Celanese
CE
$5.09B
| $48.5M | 0.03% |
465,222
+266,698
| +134% | +$26.2M |
|
|
WIRE
531
DELISTED
Encore Wire Corp
WIRE
| $48.4M | 0.03% |
1,080,586
+137,099
| +15% | +$5.77M |
|
532
Clean Harbors
CLH
$16.1B
| $48.1M | 0.03% |
848,590
-188,929
| -18% | -$10.3M |
|
533
Universal Display
OLED
$3.71B
| $48M | 0.03% |
372,320
+5,839
| +2% | +$706K |
|
534
Texas Capital Bancshares
TCBI
$4.31B
| $47.4M | 0.03% |
552,149
-17,509
| -3% | -$1.36M |
|
535
ESCO Technologies
ESE
$8.49B
| $47M | 0.03% |
783,565
+37,812
| +5% | +$2.18M |
|
536
Agilent Technologies
A
$39.1B
| $46.9M | 0.03% |
730,006
-106,045
| -13% | -$6.61M |
|
537
McCormick & Company Non-Voting
MKC
$13.4B
| $46.7M | 0.03% |
910,452
-46,066
| -5% | -$2.22M |
|
|
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
| $46.7M | 0.03% |
598,096
-284,068
| -32% | -$21.6M |
|
539
NorthWestern Energy
NWE
$4.48B
| $46.2M | 0.03% |
811,575
+209,765
| +35% | +$12.5M |
|
540
WisdomTree
WT
$2.97B
| $46M | 0.03% |
4,520,504
-26,320
| -0.6% | -$255K |
|
|
NBIS
541
Nebius Group N.V.
NBIS
$47.7B
| $45.7M | 0.03% |
1,387,406
+82,935
| +6% | +$2.53M |
|
542
VF Corp
VFC
$6.68B
| $45.7M | 0.03% |
763,313
+139,264
| +22% | +$8.04M |
|
543
SBA Communications
SBAC
$18.4B
| $45.6M | 0.03% |
316,601
+282,433
| +827% | +$40.2M |
|
544
Lincoln National
LNC
$7.91B
| $45.3M | 0.03% |
616,544
-579,996
| -48% | -$40.9M |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $45.2M | 0.03% |
634,137
+31,131
| +5% | +$2.07M |
|
546
Independent Bank
INDB
$4.05B
| $45.2M | 0.03% |
605,407
-78,658
| -11% | -$5.47M |
|
547
EOG Resources
EOG
$78B
| $45.1M | 0.03% |
466,449
-502,406
| -52% | -$45.4M |
|
548
Weyerhaeuser
WY
$17.3B
| $44.8M | 0.03% |
1,317,721
-161,346
| -11% | -$5.3M |
|
549
ACI Worldwide
ACIW
$5.72B
| $44.7M | 0.03% |
1,964,351
-7,233
| -0.4% | -$164K |
|
550
ManpowerGroup
MAN
$2.39B
| $44.6M | 0.03% |
378,265
+185,591
| +96% | +$20.8M |
|
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.