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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.01% |
20,200
+1,700
| +9% | +$97.2K |
|
|
HBI
627
DELISTED
Hanesbrands
HBI
| $1.2M | 0.01% |
55,660
+5,200
| +10% | +$124K |
|
628
Kohl's
KSS
$2.03B
| $1.19M | 0.01% |
24,073
+2,500
| +12% | +$124K |
|
629
Western Union
WU
$2.57B
| $1.19M | 0.01% |
54,617
+6,700
| +14% | +$139K |
|
630
Alliant Energy
LNT
$19.4B
| $1.19M | 0.01% |
31,306
+3,200
| +11% | +$118K |
|
631
Cboe Global Markets
CBOE
$29.8B
| $1.18M | 0.01% |
16,008
| – | – |
|
632
Wynn Resorts
WYNN
$10.1B
| $1.18M | 0.01% |
13,664
+1,100
| +9% | +$103K |
|
633
Lennar Class A
LEN
$20.4B
| $1.18M | 0.01% |
28,812
+2,732
| +10% | +$111K |
|
634
International Flavors & Fragrances
IFF
$19.4B
| $1.17M | 0.01% |
9,950
+1,100
| +12% | +$138K |
|
635
Howmet Aerospace
HWM
$116B
| $1.17M | 0.01% |
+82,190
| New | +$1.24M |
|
636
Brown-Forman Class B
BF.B
$12B
| $1.17M | 0.01% |
40,606
+4,687
| +13% | +$137K |
|
637
Helmerich & Payne
HP
$3.53B
| $1.16M | 0.01% |
14,935
+1,500
| +11% | +$107K |
|
638
PVH
PVH
$3.71B
| $1.16M | 0.01% |
12,805
-138,984
| -92% | -$14.6M |
|
639
Invesco International Dividend Achievers ETF
PID
$913M
| $1.16M | 0.01% |
+80,324
| New | +$1.15M |
|
640
NiSource
NI
$22.4B
| $1.15M | 0.01% |
52,038
+4,500
| +9% | +$100K |
|
641
D.R. Horton
DHI
$41B
| $1.15M | 0.01% |
41,980
+4,900
| +13% | +$140K |
|
642
Cintas
CTAS
$82.4B
| $1.14M | 0.01% |
39,560
+4,800
| +14% | +$135K |
|
|
CMA
643
DELISTED
Comerica
CMA
| $1.12M | 0.01% |
16,482
+2,300
| +16% | +$135K |
|
644
Flowserve
FLS
$9.25B
| $1.12M | 0.01% |
23,314
+2,200
| +10% | +$102K |
|
645
C.H. Robinson
CHRW
$22B
| $1.11M | 0.01% |
15,225
-1,646
| -10% | -$119K |
|
646
Hasbro
HAS
$12.6B
| $1.11M | 0.01% |
14,302
+1,500
| +12% | +$124K |
|
|
FLG
647
Flagstar Bank National Association
FLG
$5.77B
| $1.11M | 0.01% |
23,238
+2,300
| +11% | +$105K |
|
|
HAR
648
DELISTED
Harman International Industries
HAR
| $1.1M | 0.01% |
9,911
+1,000
| +11% | +$96.5K |
|
|
TIF
649
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
14,206
+1,700
| +14% | +$131K |
|
650
Macerich
MAC
$7.32B
| $1.09M | 0.01% |
15,415
+1,700
| +12% | +$121K |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.