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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$31.2B
| $1.56M | 0.01% |
13,812
-248
| -2% | -$30.2K |
|
552
Campbell Soup
CPB
$6.51B
| $1.56M | 0.01% |
25,862
+2,800
| +12% | +$157K |
|
553
Republic Services
RSG
$66.7B
| $1.56M | 0.01% |
27,366
+3,600
| +15% | +$193K |
|
554
Celanese
CE
$5.09B
| $1.56M | 0.01% |
19,820
+2,337
| +13% | +$176K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.01% |
11,438
+19
| +0.2% | +$2.54K |
|
556
SL Green Realty
SLG
$3.88B
| $1.54M | 0.01% |
14,779
+1,832
| +14% | +$186K |
|
|
CPE
557
DELISTED
Callon Petroleum Company
CPE
| $1.54M | 0.01% |
+10,000
| New | +$1.53M |
|
558
MGM Resorts International
MGM
$11.7B
| $1.53M | 0.01% |
53,259
+7,348
| +16% | +$204K |
|
559
Akamai
AKAM
$16.8B
| $1.52M | 0.01% |
22,859
+2,300
| +11% | +$146K |
|
|
HOLX
560
DELISTED
Hologic
HOLX
| $1.51M | 0.01% |
37,614
+3,400
| +10% | +$131K |
|
561
Ball Corp
BALL
$17B
| $1.5M | 0.01% |
39,894
+4,400
| +12% | +$170K |
|
562
IQVIA
IQV
$34.7B
| $1.5M | 0.01% |
19,679
+6,962
| +55% | +$534K |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $1.49M | 0.01% |
63,894
+6,100
| +11% | +$137K |
|
564
Dover
DOV
$27.2B
| $1.49M | 0.01% |
24,640
+2,971
| +14% | +$172K |
|
565
Hormel Foods
HRL
$13.9B
| $1.49M | 0.01% |
42,774
+4,000
| +10% | +$144K |
|
566
Masco
MAS
$16B
| $1.49M | 0.01% |
47,068
+5,100
| +12% | +$164K |
|
|
Y
567
DELISTED
Alleghany Corp
Y
| $1.49M | 0.01% |
2,446
+200
| +9% | +$112K |
|
568
Cincinnati Financial
CINF
$28.3B
| $1.49M | 0.01% |
19,637
+2,100
| +12% | +$156K |
|
569
Ameren
AEE
$31.5B
| $1.47M | 0.01% |
28,019
-518
| -2% | -$25.7K |
|
570
American Water Works
AWK
$26.3B
| $1.47M | 0.01% |
20,270
+2,400
| +13% | +$174K |
|
571
Bunge Global
BG
$23.6B
| $1.46M | 0.01% |
20,241
-2,355
| -10% | -$157K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
17,198
+1,500
| +10% | +$132K |
|
|
SCG
573
DELISTED
Scana
SCG
| $1.45M | 0.01% |
19,784
+1,900
| +11% | +$136K |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.01% |
9,504
+1,300
| +16% | +$196K |
|
575
Entergy
ETR
$54.1B
| $1.44M | 0.01% |
39,264
+3,434
| +10% | +$123K |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.