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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.09M | 0.01% |
+9,324
| New | +$1.09M |
|
627
Eastman Chemical
EMN
$7.8B
| $1.09M | 0.01% |
16,133
| – | – |
|
628
Brown-Forman Class B
BF.B
$12B
| $1.09M | 0.01% |
35,919
-10,837
| -23% | -$336K |
|
629
Akamai
AKAM
$16.8B
| $1.09M | 0.01% |
20,559
| – | – |
|
630
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.09M | 0.01% |
20,148
-9,418
| -32% | -$502K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
45,284
| – | – |
|
|
HDV
632
iShares Core High Dividend ETF
HDV
$14.4B
| $1.08M | 0.01% |
66,660
-15,110
| -18% | -$249K |
|
633
The Mosaic Company
MOS
$7.09B
| $1.08M | 0.01% |
44,107
-9,500
| -18% | -$259K |
|
634
Alliant Energy
LNT
$19.4B
| $1.08M | 0.01% |
28,106
| – | – |
|
635
Autoliv
ALV
$8.6B
| $1.07M | 0.01% |
13,951
| – | – |
|
636
United Airlines
UAL
$38.4B
| $1.07M | 0.01% |
20,335
-4,300
| -17% | -$207K |
|
637
Delta Air Lines
DAL
$55.9B
| $1.06M | 0.01% |
26,969
| – | – |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.01% |
18,500
| – | – |
|
639
TripAdvisor
TRIP
$1.59B
| $1.06M | 0.01% |
16,758
| – | – |
|
|
FL
640
DELISTED
Foot Locker
FL
| $1.05M | 0.01% |
15,558
-7,140
| -31% | -$445K |
|
|
EGN
641
DELISTED
Energen
EGN
| $1.05M | 0.01% |
18,219
-18,665
| -51% | -$975K |
|
642
Lennar Class A
LEN
$20.4B
| $1.05M | 0.01% |
26,080
| – | – |
|
643
Cboe Global Markets
CBOE
$29.8B
| $1.04M | 0.01% |
+16,008
| New | +$1.09M |
|
644
AstraZeneca
AZN
$263B
| $1.03M | 0.01% |
15,689
| – | – |
|
645
IQVIA
IQV
$34.7B
| $1.03M | 0.01% |
12,717
+6,190
| +95% | +$469K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.01% |
17,543
| – | – |
|
647
Flowserve
FLS
$9.25B
| $1.02M | 0.01% |
21,114
| – | – |
|
648
Hasbro
HAS
$12.6B
| $1.02M | 0.01% |
12,802
| – | – |
|
649
Fidelity National Financial
FNF
$13.9B
| $1.01M | 0.01% |
39,605
| – | – |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.01% |
35,496
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.