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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$4.01B
| $1.6M | 0.01% |
41,917
| – | – |
|
552
United Airlines
UAL
$38.4B
| $1.59M | 0.01% |
22,562
+1,027
| +5% | +$74.2K |
|
553
Entergy
ETR
$54.1B
| $1.59M | 0.01% |
41,864
+2,600
| +7% | +$95.3K |
|
554
IQVIA
IQV
$34.7B
| $1.58M | 0.01% |
19,679
| – | – |
|
555
Mohawk Industries
MHK
$6.9B
| $1.58M | 0.01% |
6,889
| – | – |
|
556
Ameren
AEE
$31.5B
| $1.57M | 0.01% |
28,719
+700
| +2% | +$37.5K |
|
557
Ametek
AME
$55.5B
| $1.56M | 0.01% |
28,876
-4,251
| -13% | -$224K |
|
558
Global Payments
GPN
$22.1B
| $1.56M | 0.01% |
19,300
+500
| +3% | +$39.2K |
|
559
Invesco International Dividend Achievers ETF
PID
$913M
| $1.55M | 0.01% |
103,247
+22,923
| +29% | +$340K |
|
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.54M | 0.01% |
23,363
+7,078
| +43% | +$453K |
|
561
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.54M | 0.01% |
28,804
+2,885
| +11% | +$149K |
|
562
Chipotle Mexican Grill
CMG
$40.8B
| $1.53M | 0.01% |
172,250
| – | – |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $1.53M | 0.01% |
63,894
| – | – |
|
564
Ball Corp
BALL
$17B
| $1.53M | 0.01% |
41,094
+1,200
| +3% | +$44.8K |
|
565
SL Green Realty
SLG
$3.88B
| $1.52M | 0.01% |
14,779
| – | – |
|
566
CenterPoint Energy
CNP
$29.1B
| $1.51M | 0.01% |
54,882
| – | – |
|
567
Quest Diagnostics
DGX
$25.1B
| $1.51M | 0.01% |
15,362
+500
| +3% | +$47.7K |
|
568
Eastman Chemical
EMN
$7.8B
| $1.5M | 0.01% |
18,633
+500
| +3% | +$39.3K |
|
569
CBRE Group
CBRE
$40.8B
| $1.5M | 0.01% |
43,243
| – | – |
|
570
TransDigm Group
TDG
$69.2B
| $1.5M | 0.01% |
6,823
+200
| +3% | +$47.7K |
|
571
BorgWarner
BWA
$13.2B
| $1.49M | 0.01% |
40,613
| – | – |
|
572
Campbell Soup
CPB
$6.51B
| $1.48M | 0.01% |
25,862
| – | – |
|
573
Hormel Foods
HRL
$13.9B
| $1.48M | 0.01% |
42,774
| – | – |
|
574
Universal Health Services
UHS
$9.43B
| $1.48M | 0.01% |
11,864
| – | – |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.01% |
17,198
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.