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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ambarella
AMBA
$2.99B
| $39.6M | 0.02% |
+673,482
| New | +$37.4M |
|
602
Avnet
AVT
$7.33B
| $39.6M | 0.02% |
998,469
+234,184
| +31% | +$9.37M |
|
603
Standex International
SXI
$3.68B
| $39.5M | 0.02% |
388,074
+57,243
| +17% | +$5.9M |
|
604
Yum! Brands
YUM
$41B
| $39.4M | 0.02% |
482,408
+146,560
| +44% | +$11.6M |
|
605
Ally Financial
ALLY
$13.1B
| $39M | 0.02% |
1,336,798
+104,580
| +8% | +$2.78M |
|
606
Snap-on
SNA
$20.9B
| $38.4M | 0.02% |
220,152
+38,847
| +21% | +$6.28M |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.02% |
497,538
+157,614
| +46% | +$10.8M |
|
608
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $37.8M | 0.02% |
569,851
-8,484
| -1% | -$564K |
|
609
Huntington Ingalls Industries
HII
$11.3B
| $37.7M | 0.02% |
160,034
-23,900
| -13% | -$5.64M |
|
610
Element Solutions
ESI
$9.12B
| $37.6M | 0.02% |
3,792,960
+391,516
| +12% | +$4.06M |
|
|
MASI
611
DELISTED
Masimo
MASI
| $37.6M | 0.02% |
443,165
+83,711
| +23% | +$7.26M |
|
|
SCG
612
DELISTED
Scana
SCG
| $37.3M | 0.02% |
936,667
+41,744
| +5% | +$1.87M |
|
613
Analog Devices
ADI
$181B
| $37.2M | 0.02% |
418,283
-1,144,378
| -73% | -$101M |
|
614
Fair Isaac
FICO
$28.7B
| $37M | 0.02% |
241,444
+90,016
| +59% | +$13.6M |
|
|
INXN
615
DELISTED
Interxion Holding N.V.
INXN
| $36.8M | 0.02% |
625,122
-50,891
| -8% | -$2.82M |
|
616
Best Buy
BBY
$18B
| $36.8M | 0.02% |
537,664
-141,489
| -21% | -$8.37M |
|
617
Silicon Motion
SIMO
$9.19B
| $36.8M | 0.02% |
694,324
-5,752
| -0.8% | -$291K |
|
|
INST
618
DELISTED
Instructure, Inc.
INST
| $36.7M | 0.02% |
1,108,020
-74,176
| -6% | -$2.53M |
|
619
Watsco Inc
WSO
$14.9B
| $36.6M | 0.02% |
215,458
+94,545
| +78% | +$15.6M |
|
|
DRE
620
DELISTED
Duke Realty Corp.
DRE
| $36.6M | 0.02% |
1,343,953
+492,991
| +58% | +$14M |
|
621
Exponent
EXPO
$2.98B
| $36.6M | 0.02% |
1,028,520
+475,836
| +86% | +$17.5M |
|
622
Take-Two Interactive
TTWO
$43B
| $36.5M | 0.02% |
332,100
+183,800
| +124% | +$20.1M |
|
623
argenx
ARGX
$57.4B
| $35.7M | 0.02% |
+565,285
| New | +$18.5M |
|
|
CETV
624
DELISTED
Central European Media Enterprises Ltd
CETV
| $35.5M | 0.02% |
7,610,000
+5,285,000
| +227% | +$24.2M |
|
625
Okta
OKTA
$24.1B
| $35.5M | 0.02% |
1,386,736
+1,002,896
| +261% | +$28M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.