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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$6.7B
| $43.5M | 0.03% |
335,522
+96,816
| +41% | +$11.8M |
|
577
Cintas
CTAS
$82.4B
| $43.5M | 0.03% |
1,116,492
-2,070,244
| -65% | -$78.7M |
|
578
IPG Photonics
IPGP
$3.89B
| $43.3M | 0.03% |
202,373
+8,267
| +4% | +$1.75M |
|
|
DOC
579
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.2M | 0.03% |
2,401,781
-42,376
| -2% | -$760K |
|
|
USCR
580
DELISTED
U S Concrete, Inc.
USCR
| $43.2M | 0.03% |
516,038
-21,785
| -4% | -$1.71M |
|
581
Rogers Corp
ROG
$2.33B
| $43M | 0.03% |
+265,867
| New | +$40.1M |
|
582
Norfolk Southern
NSC
$78.8B
| $43M | 0.03% |
296,372
-224,523
| -43% | -$30.1M |
|
583
Cooper-Standard Automotive
CPS
$504M
| $42.8M | 0.03% |
+349,264
| New | +$41.2M |
|
|
MULE
584
DELISTED
MuleSoft, Inc.
MULE
| $42.3M | 0.03% |
1,816,449
+1,518,908
| +510% | +$34.4M |
|
|
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.2M | 0.03% |
2,028,310
-7,789
| -0.4% | -$161K |
|
|
SWCH
586
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $42.2M | 0.03% |
+2,318,039
| New | +$42.3M |
|
587
American Financial Group
AFG
$11.9B
| $42.1M | 0.03% |
387,771
-94,900
| -20% | -$9.96M |
|
|
ONC
588
BeOne Medicines Ltd
ONC
$33.8B
| $41.8M | 0.03% |
427,323
+101,164
| +31% | +$9.26M |
|
589
Dentsply Sirona
XRAY
$2.59B
| $41.7M | 0.03% |
633,777
+233,441
| +58% | +$14.8M |
|
590
NiSource
NI
$22.4B
| $41.7M | 0.03% |
1,625,094
+1,224,007
| +305% | +$32.5M |
|
591
Biglari Holdings Class B
BH
$1.2B
| $41.5M | 0.03% |
150,255
-8,714
| -5% | -$2.1M |
|
592
SK Telecom
SKM
$13.7B
| $41.2M | 0.03% |
896,464
-7,292
| -0.8% | -$318K |
|
593
RTX Corp
RTX
$287B
| $41.1M | 0.03% |
511,250
-203,338
| -28% | -$15.4M |
|
594
Valmont Industries
VMI
$9.44B
| $41M | 0.02% |
247,448
-112
| -0% | -$18.2K |
|
595
Reinsurance Group of America
RGA
$15.7B
| $40.5M | 0.02% |
259,935
-282,800
| -52% | -$42.8M |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.5M | 0.02% |
282,389
+255,300
| +942% | +$37.5M |
|
597
PPG Industries
PPG
$25.9B
| $40.5M | 0.02% |
346,609
-2,205
| -0.6% | -$254K |
|
598
Acuity Brands
AYI
$9.88B
| $40.5M | 0.02% |
229,991
+59,636
| +35% | +$9.92M |
|
599
Jefferies Financial Group
JEF
$12.9B
| $40.4M | 0.02% |
1,705,020
-1,766,738
| -51% | -$40.7M |
|
600
EOG Resources
EOG
$78B
| $39.8M | 0.02% |
368,867
-97,582
| -21% | -$9.83M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.