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 | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $40M | 0.03% |
2,953,618
+2,905,731
| +6,068% | +$35M |
|
577
AeroVironment
AVAV
$7.57B
| $39.7M | 0.03% |
+1,039,889
| New | +$31.5M |
|
578
Liberty Global Class C
LBTYK
$3.27B
| $39M | 0.03% |
1,250,385
+1,179,990
| +1,676% | +$36.8M |
|
579
IDEX
IEX
$16.5B
| $38.9M | 0.03% |
344,265
+65,665
| +24% | +$6.9M |
|
580
C.H. Robinson
CHRW
$22B
| $38.9M | 0.03% |
566,205
+550,980
| +3,619% | +$39M |
|
581
CTS Corp
CTS
$1.72B
| $38.6M | 0.03% |
+1,787,521
| New | +$37.8M |
|
|
UMPQ
582
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.6M | 0.03% |
+2,102,722
| New | +$37.3M |
|
583
Annaly Capital Management
NLY
$16.9B
| $38.4M | 0.03% |
797,071
+764,494
| +2,347% | +$36.1M |
|
584
Nomad Foods
NOMD
$1.64B
| $38.4M | 0.03% |
+2,721,597
| New | +$34.8M |
|
585
PPG Industries
PPG
$25.9B
| $38.4M | 0.03% |
348,999
+314,135
| +901% | +$34M |
|
|
BECN
586
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.2M | 0.03% |
780,396
+64,376
| +9% | +$3.16M |
|
587
First American
FAF
$7.67B
| $38.2M | 0.03% |
+855,463
| New | +$36.2M |
|
588
Alarm.com
ALRM
$2.56B
| $37.7M | 0.03% |
+1,001,428
| New | +$33.6M |
|
|
CMD
589
DELISTED
Cantel Medical Corporation
CMD
| $37.5M | 0.03% |
481,622
-21,316
| -4% | -$1.6M |
|
|
AIV
590
Aimco
AIV
$380M
| $37.4M | 0.03% |
+6,535,769
| New | +$38.1M |
|
591
J.M. Smucker
SJM
$12.6B
| $37.1M | 0.03% |
313,225
+63,601
| +25% | +$8.04M |
|
592
Howard Hughes
HHH
$3.93B
| $37M | 0.03% |
+316,158
| New | +$37.4M |
|
593
Fortune Brands Innovations
FBIN
$6.12B
| $37M | 0.03% |
663,131
+166,734
| +34% | +$9.03M |
|
|
ALDR
594
DELISTED
Alder Biopharmaceuticals
ALDR
| $37M | 0.03% |
+3,227,558
| New | +$59.7M |
|
595
Quanta Services
PWR
$93.9B
| $36.9M | 0.03% |
+1,120,336
| New | +$37.3M |
|
596
NorthWestern Energy
NWE
$4.48B
| $36.7M | 0.02% |
+601,810
| New | +$36.7M |
|
597
APA Corp
APA
$12.8B
| $36.7M | 0.02% |
764,980
+713,661
| +1,391% | +$35.2M |
|
598
Prestige Consumer Healthcare
PBH
$2.35B
| $36.6M | 0.02% |
+693,839
| New | +$37.2M |
|
|
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.5M | 0.02% |
704,673
+696,640
| +8,672% | +$44.3M |
|
600
American Electric Power
AEP
$73.7B
| $36.4M | 0.02% |
524,532
+462,501
| +746% | +$32.1M |
|
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.