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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$28.3B
| $1.32M | 0.01% |
17,537
-3,965
| -18% | -$300K |
|
577
KLA
KLAC
$275B
| $1.31M | 0.01% |
188,440
-57,670
| -23% | -$415K |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.01% |
57,008
| – | – |
|
579
Lincoln National
LNC
$7.91B
| $1.31M | 0.01% |
27,861
| – | – |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | 0.01% |
18,761
+414
| +2% | +$30K |
|
581
Universal Health Services
UHS
$9.43B
| $1.3M | 0.01% |
10,564
| – | – |
|
|
SCG
582
DELISTED
Scana
SCG
| $1.29M | 0.01% |
17,884
+1,672
| +10% | +$122K |
|
583
Chipotle Mexican Grill
CMG
$40.8B
| $1.29M | 0.01% |
152,250
-28,250
| -16% | -$232K |
|
584
Global Payments
GPN
$22.1B
| $1.29M | 0.01% |
16,800
+6,651
| +66% | +$501K |
|
585
Dover
DOV
$27.2B
| $1.29M | 0.01% |
21,669
| – | – |
|
586
Martin Marietta Materials
MLM
$33.6B
| $1.28M | 0.01% |
7,142
| – | – |
|
|
HBI
587
DELISTED
Hanesbrands
HBI
| $1.27M | 0.01% |
50,460
| – | – |
|
588
Goodyear
GT
$2.07B
| $1.27M | 0.01% |
39,241
| – | – |
|
589
International Flavors & Fragrances
IFF
$19.4B
| $1.27M | 0.01% |
8,850
| – | – |
|
590
Extra Space Storage
EXR
$31.2B
| $1.26M | 0.01% |
15,901
-82,616
| -84% | -$6.97M |
|
591
Campbell Soup
CPB
$6.51B
| $1.26M | 0.01% |
23,062
| – | – |
|
592
Huntington Bancshares
HBAN
$35.1B
| $1.26M | 0.01% |
127,429
+37,050
| +41% | +$353K |
|
|
ANDV
593
DELISTED
Andeavor
ANDV
| $1.26M | 0.01% |
15,782
| – | – |
|
594
Dell
DELL
$283B
| $1.25M | 0.01% |
+93,079
| New | +$1.27M |
|
595
Mettler-Toledo International
MTD
$26.8B
| $1.25M | 0.01% |
2,972
| – | – |
|
596
Seagate
STX
$193B
| $1.24M | 0.01% |
32,186
-13,073
| -29% | -$424K |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.01% |
42,629
| – | – |
|
|
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.01% |
8,204
| – | – |
|
599
Wynn Resorts
WYNN
$10.1B
| $1.22M | 0.01% |
12,564
| – | – |
|
600
Annaly Capital Management
NLY
$16.9B
| $1.22M | 0.01% |
29,052
+1,684
| +6% | +$72.9K |
|
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.