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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
551
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $43.9M | 0.03% |
730,315
+725,938
| +16,585% | +$41.3M |
|
|
ZAYO
552
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.9M | 0.03% |
1,420,376
+1,409,780
| +13,305% | +$46.1M |
|
553
Cboe Global Markets
CBOE
$29.8B
| $43.9M | 0.03% |
479,890
+464,364
| +2,991% | +$39.6M |
|
|
WFM
554
DELISTED
Whole Foods Market Inc
WFM
| $43.6M | 0.03% |
1,033,745
+891,384
| +626% | +$32.5M |
|
555
Healthcare Realty
HR
$7.42B
| $43.1M | 0.03% |
1,383,884
+1,361,494
| +6,081% | +$42.9M |
|
556
Simon Property Group
SPG
$74.5B
| $42.7M | 0.03% |
264,147
+99,356
| +60% | +$16.2M |
|
|
MASI
557
DELISTED
Masimo
MASI
| $42.7M | 0.03% |
468,053
-22,558
| -5% | -$2.07M |
|
558
AGNC Investment
AGNC
$12.3B
| $42.7M | 0.03% |
2,004,150
+1,958,201
| +4,262% | +$40.7M |
|
559
Liberty Broadband Class C
LBRDK
$4.15B
| $42.7M | 0.03% |
491,738
+478,577
| +3,636% | +$41.9M |
|
560
Biglari Holdings Class B
BH
$1.2B
| $42.4M | 0.03% |
+158,969
| New | +$43.6M |
|
561
Heartland Express
HTLD
$1.11B
| $41.8M | 0.03% |
+2,009,942
| New | +$40.1M |
|
562
SPS Commerce
SPSC
$2.25B
| $41.7M | 0.03% |
+1,308,378
| New | +$38.8M |
|
563
Southwest Airlines
LUV
$22.1B
| $41.7M | 0.03% |
670,614
+646,107
| +2,636% | +$37.6M |
|
564
Bank OZK
OZK
$5.49B
| $41.7M | 0.03% |
888,974
+23,296
| +3% | +$1.11M |
|
|
AXON
565
Axon Enterprise
AXON
$40.5B
| $41.5M | 0.03% |
+1,652,355
| New | +$40.4M |
|
566
Dana Inc
DAN
$2.91B
| $41.2M | 0.03% |
+1,847,247
| New | +$37.5M |
|
567
FMC
FMC
$1.42B
| $40.9M | 0.03% |
645,677
+624,815
| +2,995% | +$40.2M |
|
568
Trimble
TRMB
$12.3B
| $40.9M | 0.03% |
1,146,307
+112,290
| +11% | +$3.9M |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $40.7M | 0.03% |
334,462
+82,090
| +33% | +$9.67M |
|
570
Acuity Brands
AYI
$9.88B
| $40.5M | 0.03% |
199,410
+5,379
| +3% | +$950K |
|
|
PNRA
571
DELISTED
Panera Bread Co
PNRA
| $40.5M | 0.03% |
128,814
-141,029
| -52% | -$44.1M |
|
|
WIRE
572
DELISTED
Encore Wire Corp
WIRE
| $40.3M | 0.03% |
+943,487
| New | +$40.6M |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $40.1M | 0.03% |
603,006
-33,401
| -5% | -$2.13M |
|
574
Universal Display
OLED
$3.71B
| $40M | 0.03% |
366,481
+31,351
| +9% | +$3.3M |
|
575
LKQ Corp
LKQ
$6.58B
| $40M | 0.03% |
1,213,605
-113,832
| -9% | -$3.52M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.