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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$56.5B
| $1.44M | 0.01% |
34,722
+2,700
| +8% | +$109K |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.01% |
40,987
+4,700
| +13% | +$173K |
|
578
Darden Restaurants
DRI
$22.5B
| $1.43M | 0.01% |
19,722
+1,700
| +9% | +$118K |
|
579
Textron
TXT
$16.6B
| $1.43M | 0.01% |
29,374
-5,730
| -16% | -$250K |
|
580
The Mosaic Company
MOS
$7.09B
| $1.43M | 0.01% |
48,607
+4,500
| +10% | +$121K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
49,984
+4,700
| +10% | +$123K |
|
582
BorgWarner
BWA
$13.2B
| $1.41M | 0.01% |
40,613
+3,408
| +9% | +$110K |
|
583
Flex
FLEX
$43.4B
| $1.41M | 0.01% |
129,875
+48,583
| +60% | +$519K |
|
584
Centene
CNC
$31.3B
| $1.38M | 0.01% |
48,922
+4,600
| +10% | +$136K |
|
585
Seagate
STX
$193B
| $1.38M | 0.01% |
36,086
+3,900
| +12% | +$146K |
|
586
Mohawk Industries
MHK
$6.9B
| $1.38M | 0.01% |
6,889
+1,099
| +19% | +$216K |
|
587
United Rentals
URI
$71.1B
| $1.37M | 0.01% |
12,988
+1,200
| +10% | +$109K |
|
588
Mettler-Toledo International
MTD
$26.8B
| $1.37M | 0.01% |
3,267
+295
| +10% | +$123K |
|
589
Kimco Realty
KIM
$17.6B
| $1.37M | 0.01% |
54,291
+5,800
| +12% | +$153K |
|
590
Quest Diagnostics
DGX
$25.1B
| $1.37M | 0.01% |
14,862
+1,788
| +14% | +$154K |
|
591
Eastman Chemical
EMN
$7.8B
| $1.36M | 0.01% |
18,133
+2,000
| +12% | +$144K |
|
|
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 0.01% |
43,354
-136,860
| -76% | -$4.35M |
|
593
Harley-Davidson
HOG
$2.68B
| $1.36M | 0.01% |
23,364
+8,147
| +54% | +$465K |
|
594
CBRE Group
CBRE
$40.8B
| $1.36M | 0.01% |
43,243
+4,100
| +10% | +$119K |
|
595
Extra Space Storage
EXR
$31.2B
| $1.36M | 0.01% |
17,601
+1,700
| +11% | +$125K |
|
596
CenterPoint Energy
CNP
$29.1B
| $1.35M | 0.01% |
54,882
+5,600
| +11% | +$131K |
|
597
Mattel
MAT
$4.17B
| $1.35M | 0.01% |
48,893
+4,600
| +10% | +$140K |
|
598
Forum Energy Technologies
FET
$654M
| $1.31M | 0.01% |
+2,986
| New | +$1.25M |
|
599
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.31M | 0.01% |
23,538
-13,286
| -36% | -$651K |
|
600
Global Payments
GPN
$22.1B
| $1.3M | 0.01% |
18,800
+2,000
| +12% | +$144K |
|
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.