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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
601
Bank of New York Mellon
BNY
$108B
| $36.3M | 0.02% |
711,345
+578,034
| +434% | +$27.6M |
|
602
Copart
CPRT
$25.9B
| $36M | 0.02% |
4,534,828
+1,306,868
| +40% | +$10M |
|
|
TECD
603
DELISTED
Tech Data Corp
TECD
| $36M | 0.02% |
+356,182
| New | +$34.3M |
|
604
Church & Dwight Co
CHD
$23.1B
| $36M | 0.02% |
693,405
+30,806
| +5% | +$1.57M |
|
605
Ingredion
INGR
$6.38B
| $35.7M | 0.02% |
299,848
+285,723
| +2,023% | +$33.9M |
|
|
INXN
606
DELISTED
Interxion Holding N.V.
INXN
| $35.7M | 0.02% |
+779,868
| New | +$33.7M |
|
|
USG
607
DELISTED
Usg
USG
| $35.6M | 0.02% |
+1,226,010
| New | +$36.6M |
|
608
Snap-on
SNA
$20.9B
| $35.3M | 0.02% |
223,644
+13,737
| +7% | +$2.25M |
|
609
UGI
UGI
$8B
| $35M | 0.02% |
722,857
+703,785
| +3,690% | +$35M |
|
610
Kosmos Energy
KOS
$1.56B
| $34.9M | 0.02% |
+5,445,000
| New | +$34.5M |
|
|
INST
611
DELISTED
Instructure, Inc.
INST
| $34.7M | 0.02% |
+1,177,914
| New | +$30M |
|
|
CSW
612
CSW Industrials
CSW
$4.71B
| $34.7M | 0.02% |
+897,756
| New | +$32.4M |
|
613
Nektar Therapeutics
NKTR
$2.39B
| $34.7M | 0.02% |
+118,195
| New | +$34.2M |
|
614
MGM Resorts International
MGM
$11.7B
| $34.6M | 0.02% |
1,106,856
+1,053,597
| +1,978% | +$32.6M |
|
615
East-West Bancorp
EWBC
$17.9B
| $34.5M | 0.02% |
589,479
+92,228
| +19% | +$5.08M |
|
616
OGE Energy
OGE
$10.3B
| $34.4M | 0.02% |
990,059
+969,420
| +4,697% | +$33.9M |
|
|
NBIS
617
Nebius Group N.V.
NBIS
$47.7B
| $34.2M | 0.02% |
1,304,471
+211,642
| +19% | +$5.52M |
|
618
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $34.1M | 0.02% |
+543,266
| New | +$34.4M |
|
|
TPGE.U
619
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $34M | 0.02% |
+3,258,323
| New | +$33.5M |
|
620
VF Corp
VFC
$6.68B
| $33.8M | 0.02% |
624,049
+397,773
| +176% | +$20.5M |
|
621
Best Buy
BBY
$18B
| $33.6M | 0.02% |
585,527
+328,907
| +128% | +$17.6M |
|
622
RTX Corp
RTX
$287B
| $33.5M | 0.02% |
436,420
+275,898
| +172% | +$20.7M |
|
623
Sonoco
SON
$5.76B
| $33.3M | 0.02% |
+648,138
| New | +$33.4M |
|
624
Ulta Beauty
ULTA
$20.4B
| $33.3M | 0.02% |
115,762
+94,669
| +449% | +$27.6M |
|
625
Graco
GGG
$12.9B
| $33.2M | 0.02% |
+910,527
| New | +$32.3M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.