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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.01% |
20,800
+600
| +3% | +$38.4K |
|
602
Pinnacle West Capital
PNW
$12.9B
| $1.34M | 0.01% |
16,068
| – | – |
|
603
Mid-America Apartment Communities
MAA
$15.6B
| $1.34M | 0.01% |
13,148
-90,803
| -87% | -$8.98M |
|
|
Y
604
DELISTED
Alleghany Corp
Y
| $1.33M | 0.01% |
2,158
-288
| -12% | -$180K |
|
605
Sprott Physical Gold
PHYS
$14.6B
| $1.32M | 0.01% |
129,644
| – | – |
|
606
PVH
PVH
$3.71B
| $1.32M | 0.01% |
12,805
| – | – |
|
|
WWAV
607
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.01% |
23,559
+6,666
| +39% | +$368K |
|
608
Globe Life
GL
$13.5B
| $1.32M | 0.01% |
17,142
+600
| +4% | +$45.6K |
|
609
Ally Financial
ALLY
$13.1B
| $1.32M | 0.01% |
64,750
| – | – |
|
610
Southwest Airlines
LUV
$22.1B
| $1.32M | 0.01% |
24,507
| – | – |
|
611
Extra Space Storage
EXR
$31.2B
| $1.31M | 0.01% |
17,601
| – | – |
|
612
Cintas
CTAS
$82.4B
| $1.3M | 0.01% |
41,160
+1,600
| +4% | +$47.4K |
|
|
SCG
613
DELISTED
Scana
SCG
| $1.29M | 0.01% |
19,784
| – | – |
|
614
Lear
LEA
$7.19B
| $1.29M | 0.01% |
9,131
| – | – |
|
615
UDR
UDR
$12.9B
| $1.28M | 0.01% |
35,441
| – | – |
|
616
Perrigo
PRGO
$1.4B
| $1.28M | 0.01% |
19,271
| – | – |
|
|
ALR
617
DELISTED
Alere Inc
ALR
| $1.28M | 0.01% |
32,125
-16,489
| -34% | -$643K |
|
618
Cboe Global Markets
CBOE
$29.8B
| $1.26M | 0.01% |
15,526
-482
| -3% | -$37.7K |
|
619
FMC
FMC
$1.42B
| $1.26M | 0.01% |
20,862
| – | – |
|
620
Mattel
MAT
$4.17B
| $1.25M | 0.01% |
48,893
| – | – |
|
|
NEX
621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.25M | 0.01% |
+87,398
| New | +$1.62M |
|
622
Tapestry
TPR
$28.8B
| $1.24M | 0.01% |
30,026
| – | – |
|
623
Alliant Energy
LNT
$19.4B
| $1.24M | 0.01% |
31,306
| – | – |
|
624
NiSource
NI
$22.4B
| $1.24M | 0.01% |
52,038
| – | – |
|
625
Kimco Realty
KIM
$17.6B
| $1.24M | 0.01% |
55,991
+1,700
| +3% | +$40.8K |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.