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 | |
|---|---|---|---|---|---|---|
651
Commercial Metals
CMC
$7.63B
| $29M | 0.02% |
+1,493,476
| New | +$27.7M |
|
|
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.9M | 0.02% |
+331,134
| New | +$27.5M |
|
653
Paycom
PAYC
$6.78B
| $28.8M | 0.02% |
421,695
-15,869
| -4% | -$1.02M |
|
654
Dolby
DLB
$4.72B
| $28.8M | 0.02% |
587,769
+85,976
| +17% | +$4.38M |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $28.7M | 0.02% |
274,554
+257,356
| +1,496% | +$24.1M |
|
656
Exelixis
EXEL
$13.9B
| $28.7M | 0.02% |
+1,164,798
| New | +$24.6M |
|
|
GRFS
657
Grifois
GRFS
$5.16B
| $28.4M | 0.02% |
1,344,136
-248,861
| -16% | -$5.21M |
|
658
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.3M | 0.02% |
+258,441
| New | +$28.2M |
|
659
Insmed
INSM
$23.2B
| $28.3M | 0.02% |
+1,648,703
| New | +$28.2M |
|
660
Dentsply Sirona
XRAY
$2.59B
| $27.6M | 0.02% |
426,189
-6,616
| -2% | -$418K |
|
661
IPG Photonics
IPGP
$3.89B
| $27.6M | 0.02% |
190,265
+36,876
| +24% | +$4.95M |
|
662
Fair Isaac
FICO
$28.7B
| $27.5M | 0.02% |
197,398
-10,296
| -5% | -$1.38M |
|
663
Insulet
PODD
$11.3B
| $27.4M | 0.02% |
+534,563
| New | +$23.2M |
|
|
PRXL
664
DELISTED
Parexel International Corp
PRXL
| $27.4M | 0.02% |
314,928
-14,695
| -4% | -$1.1M |
|
665
National CineMedia
NCMI
$354M
| $27.2M | 0.02% |
+367,140
| New | +$34.3M |
|
666
Johnson Controls International
JCI
$87.5B
| $27.2M | 0.02% |
628,078
+119,586
| +24% | +$5.01M |
|
667
Flowserve
FLS
$9.25B
| $27.1M | 0.02% |
582,937
+558,723
| +2,307% | +$26.9M |
|
|
GBT
668
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $26.9M | 0.02% |
+984,233
| New | +$29.3M |
|
669
LendingTree
TREE
$544M
| $26.7M | 0.02% |
+155,013
| New | +$23.3M |
|
|
MIC
670
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.6M | 0.02% |
339,470
+332,537
| +4,796% | +$26.2M |
|
671
Fluor
FLR
$7.29B
| $26.5M | 0.02% |
577,992
+564,113
| +4,065% | +$27M |
|
|
ECOM
672
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $26.4M | 0.02% |
+2,282,982
| New | +$26.5M |
|
673
Yum! Brands
YUM
$41B
| $26.3M | 0.02% |
356,762
+310,707
| +675% | +$21.6M |
|
674
Standex International
SXI
$3.68B
| $26.2M | 0.02% |
+288,822
| New | +$26.2M |
|
675
W.W. Grainger
GWW
$65.3B
| $26.1M | 0.02% |
144,730
+111,052
| +330% | +$21M |
|
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.