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 | |
|---|---|---|---|---|---|---|
|
TSS
651
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.01% |
22,215
+2,200
| +11% | +$108K |
|
652
Workday
WDAY
$33.4B
| $1.09M | 0.01% |
16,451
+1,600
| +11% | +$129K |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
25,676
+2,620
| +11% | +$116K |
|
654
Robert Half
RHI
$3.61B
| $1.08M | 0.01% |
22,185
+2,000
| +10% | +$85.7K |
|
655
Unum
UNM
$13.8B
| $1.08M | 0.01% |
24,610
+3,200
| +15% | +$128K |
|
|
CA
656
DELISTED
CA, Inc.
CA
| $1.08M | 0.01% |
33,929
+4,300
| +15% | +$137K |
|
657
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.08M | 0.01% |
20,718
+2,400
| +13% | +$121K |
|
658
Jefferies Financial Group
JEF
$12.9B
| $1.06M | 0.01% |
51,034
+5,139
| +11% | +$96K |
|
|
INFO
659
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.01% |
29,954
+5,200
| +21% | +$187K |
|
660
ResMed
RMD
$28.3B
| $1.06M | 0.01% |
17,052
+2,000
| +13% | +$122K |
|
661
lululemon athletica
LULU
$13B
| $1.05M | 0.01% |
16,186
+1,500
| +10% | +$89.5K |
|
662
Tapestry
TPR
$28.8B
| $1.05M | 0.01% |
30,026
+3,800
| +14% | +$139K |
|
663
TechnipFMC
FTI
$30.6B
| $1.05M | 0.01% |
39,757
+4,301
| +12% | +$108K |
|
|
TWTR
664
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.01% |
64,508
+7,500
| +13% | +$138K |
|
665
SiriusXM
SIRI
$10B
| $1.05M | 0.01% |
23,613
+2,690
| +13% | +$117K |
|
666
Fidelity National Financial
FNF
$13.9B
| $1.05M | 0.01% |
44,503
+4,898
| +12% | +$118K |
|
|
WP
667
DELISTED
Worldpay, Inc.
WP
| $1.05M | 0.01% |
17,568
+2,100
| +14% | +$121K |
|
668
VeriSign
VRSN
$25.3B
| $1.04M | 0.01% |
13,730
+1,760
| +15% | +$139K |
|
|
FL
669
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
14,665
-893
| -6% | -$63.5K |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $1.04M | 0.01% |
22,925
+2,700
| +13% | +$124K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.01% |
25,686
-21,612
| -46% | -$918K |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $1.04M | 0.01% |
13,154
+1,000
| +8% | +$77.6K |
|
673
Avnet
AVT
$7.33B
| $1.03M | 0.01% |
21,670
+1,800
| +9% | +$80.3K |
|
674
FMC
FMC
$1.42B
| $1.02M | 0.01% |
20,862
-1,779
| -8% | -$81.2K |
|
|
MBLY
675
DELISTED
Mobileye N.V.
MBLY
| $1.02M | 0.01% |
26,765
+9,600
| +56% | +$361K |
|
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.