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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$16.5B
| $39.5M | 0.03% |
325,545
-18,720
| -5% | -$2.19M |
|
577
Northern Trust
NTRS
$22.2B
| $39.4M | 0.03% |
428,273
+202,222
| +89% | +$18.3M |
|
|
INST
578
DELISTED
Instructure, Inc.
INST
| $39.2M | 0.03% |
1,182,196
+4,282
| +0.4% | +$132K |
|
579
Valmont Industries
VMI
$9.44B
| $39.1M | 0.03% |
247,560
+215,412
| +670% | +$32.5M |
|
580
Commercial Metals
CMC
$7.63B
| $38.7M | 0.02% |
2,035,305
+541,829
| +36% | +$10.2M |
|
581
Robert Half
RHI
$3.61B
| $38.7M | 0.02% |
769,209
-151,863
| -16% | -$7.02M |
|
582
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $38.7M | 0.02% |
578,335
+35,069
| +6% | +$2.21M |
|
583
Best Buy
BBY
$18B
| $38.7M | 0.02% |
679,153
+93,626
| +16% | +$5.37M |
|
584
NeoGenomics
NEO
$1.81B
| $38.6M | 0.02% |
3,464,655
+1,159,888
| +50% | +$11.3M |
|
585
Liberty Media Series C
FWONK
$24.3B
| $38.3M | 0.02% |
+1,039,991
| New | +$36.4M |
|
586
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.1M | 0.02% |
347,957
+89,516
| +35% | +$9.83M |
|
587
Alarm.com
ALRM
$2.56B
| $38.1M | 0.02% |
843,902
-157,526
| -16% | -$6.52M |
|
588
Element Solutions
ESI
$9.12B
| $37.9M | 0.02% |
3,401,444
+939,263
| +38% | +$11.6M |
|
589
PPG Industries
PPG
$25.9B
| $37.9M | 0.02% |
348,814
-185
| -0.1% | -$19.7K |
|
590
United Rentals
URI
$71.1B
| $37.8M | 0.02% |
272,191
-280,319
| -51% | -$33.5M |
|
|
BNY
591
Bank of New York Mellon
BNY
$108B
| $37.7M | 0.02% |
711,600
+255
| +0% | +$13.4K |
|
|
AXON
592
Axon Enterprise
AXON
$40.5B
| $37.7M | 0.02% |
1,663,788
+11,433
| +0.7% | +$268K |
|
|
TLGT
593
DELISTED
Teligent, Inc
TLGT
| $37.6M | 0.02% |
561,037
-1,052
| -0.2% | -$77K |
|
|
JUNO
594
DELISTED
Juno Therapeutics, Inc.
JUNO
| $37.4M | 0.02% |
+832,611
| New | +$28.4M |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $37.3M | 0.02% |
988,126
+134,317
| +16% | +$4.83M |
|
596
Weibo
WB
$1.9B
| $37.2M | 0.02% |
376,032
+71,677
| +24% | +$6.32M |
|
597
Vail Resorts
MTN
$5.19B
| $37.1M | 0.02% |
162,734
+44,588
| +38% | +$9.69M |
|
598
SPS Commerce
SPSC
$2.25B
| $36.9M | 0.02% |
1,301,232
-7,146
| -0.5% | -$211K |
|
599
SK Telecom
SKM
$13.7B
| $36.6M | 0.02% |
903,756
-270,510
| -23% | -$11.4M |
|
600
Pultegroup
PHM
$24.5B
| $36.2M | 0.02% |
1,323,075
+1,166,885
| +747% | +$29.5M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.