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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
IPG Photonics
IPGP
$3.89B
| $35.9M | 0.02% |
194,106
+3,841
| +2% | +$638K |
|
|
CMD
602
DELISTED
Cantel Medical Corporation
CMD
| $35.6M | 0.02% |
377,654
-103,968
| -22% | -$8.21M |
|
603
MetLife
MET
$61B
| $35.4M | 0.02% |
680,682
-284,714
| -29% | -$13.9M |
|
604
Biglari Holdings Class B
BH
$1.2B
| $35.3M | 0.02% |
158,969
| – | – |
|
605
Standex International
SXI
$3.68B
| $35.1M | 0.02% |
330,831
+42,009
| +15% | +$4.02M |
|
606
Prestige Consumer Healthcare
PBH
$2.35B
| $34.7M | 0.02% |
692,987
-852
| -0.1% | -$43.5K |
|
607
U-Haul Holding Co
UHAL
$14B
| $34.7M | 0.02% |
925,410
+40,640
| +5% | +$1.52M |
|
608
Qualcomm
QCOM
$176B
| $34.6M | 0.02% |
667,285
-1,609,398
| -71% | -$85.1M |
|
|
INXN
609
DELISTED
Interxion Holding N.V.
INXN
| $34.4M | 0.02% |
676,013
-103,855
| -13% | -$5.07M |
|
610
Copart
CPRT
$25.9B
| $34.3M | 0.02% |
3,989,848
-544,980
| -12% | -$4.36M |
|
611
Martin Marietta Materials
MLM
$33.6B
| $33.8M | 0.02% |
163,801
-61,364
| -27% | -$13M |
|
|
ONC
612
BeOne Medicines Ltd
ONC
$33.8B
| $33.7M | 0.02% |
+326,159
| New | +$24.3M |
|
613
Teradyne
TER
$54.8B
| $33.7M | 0.02% |
904,381
+128,875
| +17% | +$4.46M |
|
614
Columbia Banking Systems
COLB
$8.81B
| $33.7M | 0.02% |
799,292
-323,973
| -29% | -$12.5M |
|
615
Silicon Motion
SIMO
$9.19B
| $33.6M | 0.02% |
700,076
+275,089
| +65% | +$12.2M |
|
616
Ralph Lauren
RL
$22.2B
| $33.6M | 0.02% |
380,027
+265,363
| +231% | +$21.9M |
|
617
Veeva Systems
VEEV
$30.3B
| $33.5M | 0.02% |
594,544
+398,149
| +203% | +$24.1M |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 0.02% |
227,100
-350,007
| -61% | -$50.3M |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $33.4M | 0.02% |
320,003
-424,141
| -57% | -$42.1M |
|
620
Oceaneering
OII
$5.25B
| $32.9M | 0.02% |
1,252,216
+248,318
| +25% | +$6.01M |
|
|
BECN
621
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.8M | 0.02% |
639,914
-140,482
| -18% | -$6.54M |
|
622
Antero Resources
AR
$10.9B
| $32.7M | 0.02% |
1,642,822
-1,273,437
| -44% | -$25.7M |
|
623
NetApp
NTAP
$32.9B
| $32.7M | 0.02% |
746,739
-1,565,786
| -68% | -$64.6M |
|
624
Marathon Petroleum
MPC
$90.3B
| $32.6M | 0.02% |
581,092
-22,076
| -4% | -$1.18M |
|
|
COL
625
DELISTED
Rockwell Collins
COL
| $32.5M | 0.02% |
248,838
+160,370
| +181% | +$19.5M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.