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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$8.13B
| $54.4M | 0.03% |
11,898,850
+6,716,920
| +130% | +$37.1M |
|
527
SLB Ltd
SLB
$77.8B
| $54.2M | 0.03% |
804,219
-146,385
| -15% | -$9.49M |
|
|
TECD
528
DELISTED
Tech Data Corp
TECD
| $54.2M | 0.03% |
552,891
-125
| -0% | -$11.7K |
|
|
WIRE
529
DELISTED
Encore Wire Corp
WIRE
| $54M | 0.03% |
1,110,728
+30,142
| +3% | +$1.39M |
|
530
Workday
WDAY
$33.4B
| $53M | 0.03% |
521,359
-520,841
| -50% | -$55.6M |
|
|
ONCE
531
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $53M | 0.03% |
1,030,775
+274,687
| +36% | +$19.7M |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $53M | 0.03% |
1,013,288
-44,473
| -4% | -$2.31M |
|
533
Parker-Hannifin
PH
$125B
| $52.5M | 0.03% |
262,939
-42,984
| -14% | -$7.99M |
|
|
MSCC
534
DELISTED
Microsemi Corp
MSCC
| $52.5M | 0.03% |
1,015,878
+878,657
| +640% | +$46.2M |
|
535
Colgate-Palmolive
CL
$72.6B
| $52.3M | 0.03% |
692,606
-78,762
| -10% | -$5.75M |
|
536
PTC
PTC
$13.7B
| $52.3M | 0.03% |
860,311
-41,738
| -5% | -$2.59M |
|
537
Banner Corp
BANR
$2.39B
| $51.8M | 0.03% |
939,625
-221,233
| -19% | -$12.8M |
|
538
First American
FAF
$7.67B
| $51.5M | 0.03% |
918,890
+85,133
| +10% | +$4.58M |
|
539
MGIC Investment
MTG
$6.27B
| $51.5M | 0.03% |
3,646,803
-415,982
| -10% | -$5.85M |
|
540
Genuine Parts
GPC
$17.1B
| $51.2M | 0.03% |
539,334
-4,516
| -0.8% | -$412K |
|
541
Melco Resorts & Entertainment
MLCO
$2.1B
| $51.2M | 0.03% |
1,761,578
-1,150,400
| -40% | -$29.3M |
|
542
Church & Dwight Co
CHD
$23.1B
| $50.7M | 0.03% |
1,011,487
+390,283
| +63% | +$18.3M |
|
543
Landstar System
LSTR
$6.8B
| $50.4M | 0.03% |
483,844
-114,796
| -19% | -$11.5M |
|
544
Bright Horizons
BFAM
$3.99B
| $50.3M | 0.03% |
534,862
+207,478
| +63% | +$18.4M |
|
545
Westlake Corp
WLK
$9.46B
| $50M | 0.03% |
469,719
-383,819
| -45% | -$35.6M |
|
546
Brookfield Infrastructure Partners
BIP
$18.8B
| $49.6M | 0.03% |
1,859,043
-136,767
| -7% | -$3.54M |
|
547
IBM
IBM
$202B
| $49.5M | 0.03% |
337,372
-517,169
| -61% | -$75.2M |
|
548
NeoGenomics
NEO
$1.81B
| $49.4M | 0.03% |
5,574,112
+2,109,457
| +61% | +$19.5M |
|
549
Halliburton
HAL
$27.9B
| $49.1M | 0.03% |
1,004,026
-1,038,808
| -51% | -$45.8M |
|
550
Southwest Airlines
LUV
$22.1B
| $48.4M | 0.03% |
739,641
-1,082,344
| -59% | -$63.7M |
|
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.