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 | |
|---|---|---|---|---|---|---|
626
Bright Horizons
BFAM
$3.99B
| $33M | 0.02% |
427,082
-22,333
| -5% | -$1.7M |
|
|
NVDQ
627
DELISTED
Novadaq Technologies Inc.
NVDQ
| $32.7M | 0.02% |
+2,786,932
| New | +$22M |
|
|
WP
628
DELISTED
Worldpay, Inc.
WP
| $32.7M | 0.02% |
515,573
+498,005
| +2,835% | +$31.3M |
|
629
Zillow
ZG
$7.02B
| $32.6M | 0.02% |
+667,749
| New | +$27.9M |
|
630
Cytokinetics
CYTK
$11B
| $32.5M | 0.02% |
+2,684,930
| New | +$37.3M |
|
631
U-Haul Holding Co
UHAL
$14B
| $32.4M | 0.02% |
+884,770
| New | +$32.1M |
|
632
Rockwell Automation
ROK
$51.4B
| $32.3M | 0.02% |
199,405
+182,485
| +1,079% | +$28.8M |
|
633
Neogen
NEOG
$2.05B
| $32M | 0.02% |
1,235,203
-56,466
| -4% | -$1.35M |
|
634
Marathon Petroleum
MPC
$90.3B
| $31.6M | 0.02% |
603,168
+536,795
| +809% | +$27.7M |
|
|
PPBI
635
DELISTED
Pacific Premier Bancorp
PPBI
| $31.5M | 0.02% |
+853,809
| New | +$30.7M |
|
636
Factset
FDS
$9.05B
| $31.3M | 0.02% |
188,562
+74,406
| +65% | +$12.2M |
|
637
Element Solutions
ESI
$9.12B
| $31.2M | 0.02% |
+2,462,181
| New | +$32.2M |
|
|
INVX
638
Innovex International
INVX
$1.87B
| $31.1M | 0.02% |
637,160
+464,501
| +269% | +$24M |
|
|
ONCE
639
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $30.8M | 0.02% |
+516,365
| New | +$28.9M |
|
640
Essex Property Trust
ESS
$18.9B
| $30.8M | 0.02% |
119,666
+111,319
| +1,334% | +$28M |
|
|
B
641
DELISTED
Barnes Group Inc.
B
| $30.8M | 0.02% |
525,431
-27,389
| -5% | -$1.51M |
|
642
HCA Healthcare
HCA
$84.8B
| $30.3M | 0.02% |
347,905
+306,732
| +745% | +$26M |
|
643
Harley-Davidson
HOG
$2.68B
| $30.2M | 0.02% |
559,881
+541,280
| +2,910% | +$30.1M |
|
|
WCG
644
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.1M | 0.02% |
+167,510
| New | +$27.8M |
|
|
Y
645
DELISTED
Alleghany Corp
Y
| $29.7M | 0.02% |
49,956
+47,798
| +2,215% | +$28.4M |
|
646
Willis Towers Watson
WTW
$27.9B
| $29.3M | 0.02% |
201,503
+19,573
| +11% | +$2.73M |
|
647
Zillow
Z
$7.04B
| $29.3M | 0.02% |
597,159
+586,759
| +5,642% | +$24.6M |
|
648
Occidental Petroleum
OXY
$57B
| $29.2M | 0.02% |
485,886
+370,162
| +320% | +$22.7M |
|
649
Paylocity
PCTY
$6.71B
| $29.1M | 0.02% |
+645,153
| New | +$28.1M |
|
650
Hancock Whitney
HWC
$6.13B
| $29.1M | 0.02% |
+594,792
| New | +$28M |
|
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.