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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$10.3B
| $32.1M | 0.02% |
890,869
-99,190
| -10% | -$3.54M |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $32.1M | 0.02% |
1,768,114
-2,444,167
| -58% | -$42.2M |
|
628
Dana Inc
DAN
$2.91B
| $31.9M | 0.02% |
1,141,065
-706,182
| -38% | -$17.1M |
|
629
Trade Desk
TTD
$8.13B
| $31.9M | 0.02% |
5,181,930
+324,230
| +7% | +$1.75M |
|
|
CADE
630
DELISTED
Cadence Bancorporation
CADE
| $31.6M | 0.02% |
1,379,526
+416,751
| +43% | +$9.11M |
|
631
Paylocity
PCTY
$6.71B
| $31.6M | 0.02% |
646,515
+1,362
| +0.2% | +$63.2K |
|
|
MASI
632
DELISTED
Masimo
MASI
| $31.1M | 0.02% |
359,454
-108,599
| -23% | -$9.6M |
|
|
CISN
633
DELISTED
Cision Ltd. Ordinary Share
CISN
| $31.1M | 0.02% |
2,387,177
+308,359
| +15% | +$3.59M |
|
634
Bank OZK
OZK
$5.49B
| $30.9M | 0.02% |
642,201
-246,773
| -28% | -$11M |
|
635
Trimble
TRMB
$12.3B
| $30.9M | 0.02% |
786,014
-360,293
| -31% | -$13.7M |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 0.02% |
394,854
+65,850
| +20% | +$5.28M |
|
637
Hewlett Packard
HPE
$63.2B
| $30.4M | 0.02% |
2,064,103
-3,345,723
| -62% | -$45.6M |
|
638
J.M. Smucker
SJM
$12.6B
| $30.2M | 0.02% |
288,175
-25,050
| -8% | -$2.86M |
|
|
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.1M | 0.02% |
175,410
+7,900
| +5% | +$1.38M |
|
640
Church & Dwight Co
CHD
$23.1B
| $30.1M | 0.02% |
621,204
-72,201
| -10% | -$3.67M |
|
641
Avnet
AVT
$7.33B
| $30M | 0.02% |
764,285
+553,130
| +262% | +$21.2M |
|
642
Ally Financial
ALLY
$13.1B
| $29.9M | 0.02% |
1,232,218
+55,955
| +5% | +$1.25M |
|
643
Public Storage
PSA
$60.2B
| $29.8M | 0.02% |
139,384
+35,776
| +35% | +$7.4M |
|
644
BancFirst
BANF
$3.92B
| $29.7M | 0.02% |
523,227
+50,055
| +11% | +$2.57M |
|
|
GRFS
645
Grifois
GRFS
$5.16B
| $29.4M | 0.02% |
1,344,136
| – | – |
|
646
Acuity Brands
AYI
$9.88B
| $29.2M | 0.02% |
170,355
-29,055
| -15% | -$5.41M |
|
647
Liberty Global Class C
LBTYK
$3.27B
| $29.2M | 0.02% |
891,940
-358,445
| -29% | -$11.6M |
|
|
IPXL
648
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.6M | 0.02% |
+1,407,548
| New | +$26.9M |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $28.5M | 0.02% |
686,615
+26,605
| +4% | +$1.06M |
|
|
B
650
DELISTED
Barnes Group Inc.
B
| $28.3M | 0.02% |
402,257
-123,174
| -23% | -$7.65M |
|
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.