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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$58.7B
| $1.21M | 0.01% |
23,555
| – | – |
|
602
Republic Services
RSG
$66.7B
| $1.2M | 0.01% |
23,766
-863
| -4% | -$44.2K |
|
603
MGM Resorts International
MGM
$11.7B
| $1.2M | 0.01% |
45,911
| – | – |
|
|
VER
604
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.01% |
23,056
| – | – |
|
605
C.H. Robinson
CHRW
$22B
| $1.19M | 0.01% |
16,871
| – | – |
|
|
Y
606
DELISTED
Alleghany Corp
Y
| $1.18M | 0.01% |
2,246
| – | – |
|
607
Valvoline
VVV
$4.97B
| $1.18M | 0.01% |
+50,000
| New | +$1.18M |
|
608
Celanese
CE
$5.09B
| $1.16M | 0.01% |
17,483
-3,432
| -16% | -$224K |
|
609
Mohawk Industries
MHK
$6.9B
| $1.16M | 0.01% |
5,790
| – | – |
|
610
Synopsys
SNPS
$71.5B
| $1.16M | 0.01% |
19,465
| – | – |
|
611
BorgWarner
BWA
$13.2B
| $1.15M | 0.01% |
37,205
| – | – |
|
612
NiSource
NI
$22.4B
| $1.15M | 0.01% |
47,538
| – | – |
|
613
CenterPoint Energy
CNP
$29.1B
| $1.15M | 0.01% |
49,282
| – | – |
|
614
UDR
UDR
$12.9B
| $1.14M | 0.01% |
31,741
| – | – |
|
615
Ally Financial
ALLY
$13.1B
| $1.14M | 0.01% |
58,650
| – | – |
|
616
NetApp
NTAP
$32.9B
| $1.12M | 0.01% |
31,361
| – | – |
|
617
D.R. Horton
DHI
$41B
| $1.12M | 0.01% |
37,080
| – | – |
|
618
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.12M | 0.01% |
24,559
-16,830
| -41% | -$747K |
|
619
Invesco
IVZ
$13.3B
| $1.12M | 0.01% |
35,715
-11,988
| -25% | -$352K |
|
620
Macerich
MAC
$7.32B
| $1.11M | 0.01% |
13,715
-3,807
| -22% | -$322K |
|
621
Quest Diagnostics
DGX
$25.1B
| $1.11M | 0.01% |
13,074
| – | – |
|
622
Darden Restaurants
DRI
$22.5B
| $1.1M | 0.01% |
18,022
| – | – |
|
|
SHPG
623
DELISTED
Shire pic
SHPG
| $1.1M | 0.01% |
5,679
-16,222
| -74% | -$3.16M |
|
624
Pinnacle West Capital
PNW
$12.9B
| $1.1M | 0.01% |
14,468
| – | – |
|
625
CBRE Group
CBRE
$40.8B
| $1.09M | 0.01% |
39,143
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.