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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.49B
| $48.3M | 0.03% |
997,232
+355,031
| +55% | +$16.5M |
|
552
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.5M | 0.03% |
434,184
+86,227
| +25% | +$9.43M |
|
553
Simon Property Group
SPG
$74.5B
| $47M | 0.03% |
273,788
-2,172
| -0.8% | -$353K |
|
554
Welltower
WELL
$178B
| $47M | 0.03% |
737,627
+445,615
| +153% | +$29.9M |
|
555
Neogen
NEOG
$2.05B
| $46.7M | 0.03% |
1,514,309
+564,482
| +59% | +$17.1M |
|
|
STI
556
DELISTED
SunTrust Banks, Inc.
STI
| $46.5M | 0.03% |
719,763
-748,363
| -51% | -$45.7M |
|
|
NBIS
557
Nebius Group N.V.
NBIS
$47.7B
| $46.2M | 0.03% |
1,411,881
+24,475
| +2% | +$799K |
|
|
CADE
558
DELISTED
Cadence Bancorporation
CADE
| $46.2M | 0.03% |
1,702,810
+323,284
| +23% | +$7.79M |
|
559
Paycom
PAYC
$6.78B
| $46.2M | 0.03% |
574,634
+250,004
| +77% | +$20M |
|
560
Constellium
CSTM
$3.96B
| $46.2M | 0.03% |
+4,139,099
| New | +$44M |
|
561
Trimble
TRMB
$12.3B
| $46.1M | 0.03% |
1,134,771
+348,757
| +44% | +$14.3M |
|
|
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.9M | 0.03% |
1,346,491
+508,856
| +61% | +$14.9M |
|
563
Equity Residential
EQR
$25.4B
| $45.9M | 0.03% |
719,169
-54,924
| -7% | -$3.67M |
|
564
Clean Harbors
CLH
$16.1B
| $45.8M | 0.03% |
845,162
-3,428
| -0.4% | -$186K |
|
565
Valero Energy
VLO
$89.8B
| $45.7M | 0.03% |
497,322
-355,158
| -42% | -$29.3M |
|
566
CTS Corp
CTS
$1.72B
| $45.2M | 0.03% |
1,755,175
-24,642
| -1% | -$649K |
|
567
Commercial Metals
CMC
$7.63B
| $45M | 0.03% |
2,112,475
+77,170
| +4% | +$1.54M |
|
568
Rollins
ROL
$18.6B
| $44.9M | 0.03% |
2,169,461
-1,792,474
| -45% | -$36.6M |
|
569
Mammoth Energy Services
TUSK
$132M
| $44.8M | 0.03% |
2,282,013
-895,232
| -28% | -$16.3M |
|
|
MFA
570
MFA Financial
MFA
$929M
| $44.8M | 0.03% |
1,412,914
-49,918
| -3% | -$1.65M |
|
571
Omnicell
OMCL
$1.86B
| $44.7M | 0.03% |
920,999
+111,913
| +14% | +$5.65M |
|
|
TWO
572
Two Harbors Investment
TWO
$1.27B
| $44.6M | 0.03% |
686,099
-27,136
| -4% | -$1.9M |
|
573
ACI Worldwide
ACIW
$5.72B
| $44.4M | 0.03% |
1,957,440
-6,911
| -0.4% | -$160K |
|
|
CSW
574
CSW Industrials
CSW
$4.71B
| $44.3M | 0.03% |
964,571
| – | – |
|
575
ESCO Technologies
ESE
$8.49B
| $44.2M | 0.03% |
733,450
-50,115
| -6% | -$3.04M |
|
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.