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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$58.7B
| $35.2M | 0.02% |
658,096
-751,850
| -53% | -$40.1M |
|
627
Heartland Express
HTLD
$1.11B
| $35.1M | 0.02% |
1,504,385
-125,249
| -8% | -$2.83M |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $35.1M | 0.02% |
255,798
+106,463
| +71% | +$14M |
|
629
Rockwell Automation
ROK
$51.4B
| $34.9M | 0.02% |
177,608
+33,394
| +23% | +$6.37M |
|
630
TAL Education Group
TAL
$5.71B
| $34.7M | 0.02% |
1,169,592
+352,900
| +43% | +$10.7M |
|
|
WCG
631
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.7M | 0.02% |
172,710
-2,700
| -2% | -$523K |
|
632
Columbia Banking Systems
COLB
$8.81B
| $34.5M | 0.02% |
794,741
-4,551
| -0.6% | -$199K |
|
633
Live Nation Entertainment
LYV
$41.2B
| $34.4M | 0.02% |
808,143
+423,021
| +110% | +$18.4M |
|
|
BNY
634
Bank of New York Mellon
BNY
$108B
| $34.1M | 0.02% |
633,336
-78,264
| -11% | -$4.17M |
|
635
Hancock Whitney
HWC
$6.13B
| $33.9M | 0.02% |
684,781
+129,568
| +23% | +$6.4M |
|
|
B
636
DELISTED
Barnes Group Inc.
B
| $33.8M | 0.02% |
534,174
+131,917
| +33% | +$8.75M |
|
637
Televisa
TV
$1.45B
| $33.8M | 0.02% |
1,808,169
+991,006
| +121% | +$20.5M |
|
638
EXL Service
EXLS
$4.23B
| $33.7M | 0.02% |
2,792,395
+1,038,320
| +59% | +$12.7M |
|
639
Royal Caribbean
RCL
$78.7B
| $33.6M | 0.02% |
281,921
+195,551
| +226% | +$24.2M |
|
640
Weyerhaeuser
WY
$17.3B
| $33.4M | 0.02% |
948,002
-369,719
| -28% | -$13.1M |
|
641
BioCryst Pharmaceuticals
BCRX
$2.37B
| $33.1M | 0.02% |
6,739,266
+2,204,539
| +49% | +$10.7M |
|
642
Northern Trust
NTRS
$22.2B
| $33.1M | 0.02% |
331,047
-97,226
| -23% | -$9.26M |
|
643
McCormick & Company Non-Voting
MKC
$13.4B
| $33M | 0.02% |
647,694
-262,758
| -29% | -$13.1M |
|
644
Allegiant Air
ALGT
$2.64B
| $33M | 0.02% |
213,125
+78,502
| +58% | +$11.1M |
|
|
SAGE
645
DELISTED
Sage Therapeutics
SAGE
| $32.5M | 0.02% |
+197,035
| New | +$19.1M |
|
|
BCPC
646
Balchem Corp
BCPC
$5.23B
| $32.4M | 0.02% |
401,947
+149,780
| +59% | +$12.5M |
|
647
NXP Semiconductors
NXPI
$68B
| $32.3M | 0.02% |
275,852
+149,200
| +118% | +$17.2M |
|
648
T. Rowe Price
TROW
$25B
| $32.1M | 0.02% |
305,813
+207,302
| +210% | +$20.2M |
|
|
CISN
649
DELISTED
Cision Ltd. Ordinary Share
CISN
| $32M | 0.02% |
2,696,723
+309,546
| +13% | +$3.82M |
|
650
RLI Corp
RLI
$5.68B
| $31.7M | 0.02% |
1,046,694
+143,056
| +16% | +$4.2M |
|
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.