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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$18B
| $1.44M | 0.01% |
37,686
| – | – |
|
552
Host Hotels & Resorts
HST
$16.8B
| $1.44M | 0.01% |
92,365
| – | – |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.01% |
52,369
| – | – |
|
554
Royal Caribbean
RCL
$78.7B
| $1.43M | 0.01% |
19,015
| – | – |
|
555
Kimco Realty
KIM
$17.6B
| $1.4M | 0.01% |
48,491
| – | – |
|
556
Ameren
AEE
$31.5B
| $1.4M | 0.01% |
28,537
-6,020
| -17% | -$307K |
|
557
Hilton Worldwide
HLT
$74B
| $1.4M | 0.01% |
20,340
| – | – |
|
558
Cheniere Energy
LNG
$56.5B
| $1.4M | 0.01% |
32,022
| – | – |
|
559
Textron
TXT
$16.6B
| $1.4M | 0.01% |
35,104
| – | – |
|
|
LLTC
560
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.01% |
23,468
-5,082
| -18% | -$285K |
|
561
Lear
LEA
$7.19B
| $1.39M | 0.01% |
11,446
| – | – |
|
562
Regions Financial
RF
$26.3B
| $1.38M | 0.01% |
140,160
| – | – |
|
|
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.01% |
36,287
| – | – |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.01% |
+41,087
| New | +$1.38M |
|
565
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.38M | 0.01% |
+20,455
| New | +$1.38M |
|
566
Entergy
ETR
$54.1B
| $1.38M | 0.01% |
35,830
-6,300
| -15% | -$251K |
|
567
Workday
WDAY
$33.4B
| $1.36M | 0.01% |
14,851
| – | – |
|
568
SL Green Realty
SLG
$3.88B
| $1.35M | 0.01% |
12,947
| – | – |
|
569
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.35M | 0.01% |
+17,497
| New | +$1.36M |
|
570
Ametek
AME
$55.5B
| $1.35M | 0.01% |
28,277
| – | – |
|
571
Mattel
MAT
$4.17B
| $1.34M | 0.01% |
44,293
| – | – |
|
572
Bunge Global
BG
$23.6B
| $1.34M | 0.01% |
22,596
| – | – |
|
573
American Water Works
AWK
$26.3B
| $1.34M | 0.01% |
17,870
-3,434
| -16% | -$269K |
|
|
HOLX
574
DELISTED
Hologic
HOLX
| $1.33M | 0.01% |
34,214
| – | – |
|
575
Arch Capital
ACGL
$36.1B
| $1.33M | 0.01% |
50,277
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.