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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$33.2B
| $1.47M | 0.01% |
44,160
| – | – |
|
577
NetApp
NTAP
$32.9B
| $1.47M | 0.01% |
35,061
| – | – |
|
|
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.01% |
32,286
+26,746
| +483% | +$1.26M |
|
579
MGM Resorts International
MGM
$11.7B
| $1.46M | 0.01% |
53,259
| – | – |
|
580
Cincinnati Financial
CINF
$28.3B
| $1.46M | 0.01% |
20,137
+500
| +3% | +$36.2K |
|
581
Targa Resources
TRGP
$60.4B
| $1.46M | 0.01% |
24,314
+6,826
| +39% | +$396K |
|
582
Lennar Class A
LEN
$20.4B
| $1.46M | 0.01% |
29,862
+1,050
| +4% | +$47.6K |
|
583
Waters Corp
WAT
$36.8B
| $1.45M | 0.01% |
9,291
| – | – |
|
584
Annaly Capital Management
NLY
$16.9B
| $1.45M | 0.01% |
32,577
| – | – |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.01% |
41,131
-5,198
| -11% | -$186K |
|
586
Goodyear
GT
$2.07B
| $1.43M | 0.01% |
39,706
| – | – |
|
587
Hasbro
HAS
$12.6B
| $1.43M | 0.01% |
14,302
| – | – |
|
588
Advanced Micro Devices
AMD
$851B
| $1.43M | 0.01% |
+97,905
| New | +$1.24M |
|
|
XL
589
DELISTED
XL Group Ltd.
XL
| $1.43M | 0.01% |
35,750
-9,137
| -20% | -$358K |
|
590
Hilton Worldwide
HLT
$74B
| $1.42M | 0.01% |
+24,267
| New | +$1.41M |
|
591
The Mosaic Company
MOS
$7.09B
| $1.42M | 0.01% |
48,607
| – | – |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.01% |
11,738
+300
| +3% | +$38.9K |
|
|
TPH
593
DELISTED
Tri Pointe Homes
TPH
| $1.4M | 0.01% |
+111,608
| New | +$1.37M |
|
594
D.R. Horton
DHI
$41B
| $1.4M | 0.01% |
41,980
| – | – |
|
595
Macy's
M
$6.15B
| $1.4M | 0.01% |
47,131
| – | – |
|
596
Bunge Global
BG
$23.6B
| $1.4M | 0.01% |
17,594
-2,647
| -13% | -$198K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
49,984
| – | – |
|
598
Wynn Resorts
WYNN
$10.1B
| $1.38M | 0.01% |
12,015
-1,649
| -12% | -$164K |
|
599
Workday
WDAY
$33.4B
| $1.37M | 0.01% |
16,451
| – | – |
|
600
Akamai
AKAM
$16.8B
| $1.36M | 0.01% |
22,859
| – | – |
|
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.