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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$40.8B
| $1.3M | 0.01% |
172,250
+20,000
| +13% | +$158K |
|
602
Annaly Capital Management
NLY
$16.9B
| $1.3M | 0.01% |
32,577
+3,525
| +12% | +$143K |
|
|
ANDV
603
DELISTED
Andeavor
ANDV
| $1.3M | 0.01% |
14,860
-922
| -6% | -$78.2K |
|
604
Hancock Whitney
HWC
$6.13B
| $1.29M | 0.01% |
+30,000
| New | +$1.14M |
|
605
UDR
UDR
$12.9B
| $1.29M | 0.01% |
35,441
+3,700
| +12% | +$127K |
|
606
Synopsys
SNPS
$71.5B
| $1.27M | 0.01% |
21,565
+2,100
| +11% | +$125K |
|
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.27M | 0.01% |
25,919
+5,771
| +29% | +$296K |
|
608
Universal Health Services
UHS
$9.43B
| $1.26M | 0.01% |
11,864
+1,300
| +12% | +$154K |
|
609
Delta Air Lines
DAL
$55.9B
| $1.26M | 0.01% |
25,526
-1,443
| -5% | -$65.8K |
|
610
Pinnacle West Capital
PNW
$12.9B
| $1.25M | 0.01% |
16,068
+1,600
| +11% | +$120K |
|
611
Waters Corp
WAT
$36.8B
| $1.25M | 0.01% |
9,291
-82,589
| -90% | -$11.8M |
|
612
Expeditors International
EXPD
$22.9B
| $1.25M | 0.01% |
23,564
+8,416
| +56% | +$440K |
|
|
DRE
613
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.01% |
46,991
-5,378
| -10% | -$137K |
|
614
Oneok
OKE
$58.7B
| $1.25M | 0.01% |
21,723
-1,832
| -8% | -$96.1K |
|
615
CarMax
KMX
$8.27B
| $1.25M | 0.01% |
19,342
+3,141
| +19% | +$176K |
|
616
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.24M | 0.01% |
+10,438
| New | +$1.15M |
|
617
NetApp
NTAP
$32.9B
| $1.24M | 0.01% |
35,061
+3,700
| +12% | +$129K |
|
618
Ally Financial
ALLY
$13.1B
| $1.23M | 0.01% |
64,750
+6,100
| +10% | +$117K |
|
619
Goodyear
GT
$2.07B
| $1.23M | 0.01% |
39,706
+465
| +1% | +$14.4K |
|
|
WFM
620
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.01% |
39,796
+4,300
| +12% | +$129K |
|
621
Southwest Airlines
LUV
$22.1B
| $1.22M | 0.01% |
24,507
+2,200
| +10% | +$98.6K |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.01% |
28,618
+2,800
| +11% | +$110K |
|
623
Globe Life
GL
$13.5B
| $1.22M | 0.01% |
16,542
+1,600
| +11% | +$110K |
|
624
Sprott Physical Gold
PHYS
$14.6B
| $1.22M | 0.01% |
129,644
-39,289
| -23% | -$394K |
|
625
Lear
LEA
$7.19B
| $1.21M | 0.01% |
9,131
-2,315
| -20% | -$291K |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.