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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$14.2B
AUM Growth
+$685M
Cap. Flow
-$533M
Cap. Flow %
-3.75%
Top 10 Hldgs %
24.43%
Holding
875
New
32
Increased
253
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$106M
2
FLEX icon
Flex
FLEX
+$55M
3
META icon
Meta Platforms (Facebook)
META
+$48.7M
4
PTC icon
PTC
PTC
+$44.7M
5
V icon
Visa
V
+$42.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$144M
2
INTC icon
Intel
INTC
+$132M
3
QCOM icon
Qualcomm
QCOM
+$113M
4
CCL icon
Carnival Corporation Ltd
CCL
+$79.7M
5
RAI
Reynolds American Inc
RAI
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Communication Services 12.58%
3 Consumer Discretionary 12.11%
4 Financials 11.72%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
651
International Flavors & Fragrances
IFF
$19.4B
$1.15M 0.01%
8,663
-1,287
-13% -$158K
KMX icon
652
CarMax
KMX
$8.27B
$1.15M 0.01%
19,342
– –
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$4.15B
$1.14M 0.01%
13,161
– –
CMA
654
DELISTED
Comerica
CMA
$1.13M 0.01%
16,482
– –
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13M 0.01%
38,240
– –
VER
656
DELISTED
VEREIT, Inc.
VER
$1.13M 0.01%
26,576
+900
+4% +$38.8K
WP
657
DELISTED
Worldpay, Inc.
WP
$1.13M 0.01%
17,568
– –
HOG icon
658
Harley-Davidson
HOG
$2.68B
$1.13M 0.01%
18,601
-4,763
-20% -$280K
EDIT icon
659
Editas Medicine
EDIT
$399M
$1.12M 0.01%
+50,000
New +$1.04M
ST icon
660
Sensata Technologies
ST
$6.65B
$1.12M 0.01%
25,556
+1,000
+4% +$41.9K
WCN
661
Waste Connections
WCN
$42.8B
$1.11M 0.01%
18,948
– –
CA
662
DELISTED
CA, Inc.
CA
$1.11M 0.01%
35,129
+1,200
+4% +$38.6K
WU icon
663
Western Union
WU
$2.57B
$1.11M 0.01%
54,617
– –
COTY icon
664
Coty
COTY
$2.33B
$1.11M 0.01%
61,100
+18,200
+42% +$344K
EXPD icon
665
Expeditors International
EXPD
$22.9B
$1.1M 0.01%
19,440
-4,124
-18% -$226K
TNL icon
666
Travel + Leisure Co
TNL
$4.54B
$1.1M 0.01%
28,870
– –
FL
667
DELISTED
Foot Locker
FL
$1.1M 0.01%
14,665
– –
RHI icon
668
Robert Half
RHI
$3.61B
$1.08M 0.01%
22,185
– –
SRCL
669
DELISTED
Stericycle Inc
SRCL
$1.06M 0.01%
12,826
– –
QUAL icon
670
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.06M 0.01%
14,560
– –
EG icon
671
Everest Group
EG
$15.2B
$1.05M 0.01%
4,485
– –
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.05M 0.01%
7,228
– –
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.04M 0.01%
9,184
– –
AER icon
674
AerCap
AER
$23.9B
$1.04M 0.01%
22,590
– –
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.01%
42,271
– –
25 26
27
28 29

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Janus Henderson Group's Q1 2017 Portfolio in Review

As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.

  • Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
  • Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
  • Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
  • Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
  • Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
  • Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
  • Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.

Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.