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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$14.1B
| $28.3M | 0.02% |
477,306
+149,700
| +46% | +$8.34M |
|
652
Bright Horizons
BFAM
$3.99B
| $28.2M | 0.02% |
327,384
-99,698
| -23% | -$7.95M |
|
|
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28M | 0.02% |
812,634
-607,742
| -43% | -$20.2M |
|
654
MGM Resorts International
MGM
$11.7B
| $27.9M | 0.02% |
857,518
-249,338
| -23% | -$8.02M |
|
655
Vishay Intertechnology
VSH
$5.86B
| $27.9M | 0.02% |
1,485,016
+53,009
| +4% | +$933K |
|
656
Zebra Technologies
ZBRA
$12.4B
| $27.6M | 0.02% |
254,294
-1,308,741
| -84% | -$134M |
|
657
Neogen
NEOG
$2.05B
| $27.6M | 0.02% |
949,827
-285,376
| -23% | -$7.33M |
|
658
TAL Education Group
TAL
$5.71B
| $27.5M | 0.02% |
816,692
+81,800
| +11% | +$2.31M |
|
659
Fortune Brands Innovations
FBIN
$6.12B
| $27.5M | 0.02% |
477,837
-185,294
| -28% | -$10.3M |
|
660
Knowles
KN
$3.22B
| $27.4M | 0.02% |
1,796,326
-8,950,865
| -83% | -$138M |
|
|
AIV
661
Aimco
AIV
$380M
| $27.3M | 0.02% |
4,675,560
-1,860,209
| -28% | -$11.1M |
|
662
Exelixis
EXEL
$13.9B
| $27.3M | 0.02% |
1,127,292
-37,506
| -3% | -$998K |
|
|
TXNM
663
TXNM Energy Inc
TXNM
$6.47B
| $27.3M | 0.02% |
677,165
+36,781
| +6% | +$1.5M |
|
|
IPG
664
DELISTED
Interpublic Group of Companies
IPG
| $27.2M | 0.02% |
1,307,768
-508,064
| -28% | -$11.1M |
|
665
LendingTree
TREE
$544M
| $27.2M | 0.02% |
111,079
-43,934
| -28% | -$9.48M |
|
666
Snap-on
SNA
$20.9B
| $27M | 0.02% |
181,305
-42,339
| -19% | -$6.36M |
|
667
Advanced Micro Devices
AMD
$851B
| $27M | 0.02% |
2,115,816
-1,717,989
| -45% | -$22.4M |
|
668
Harley-Davidson
HOG
$2.68B
| $27M | 0.02% |
559,390
-491
| -0.1% | -$23.9K |
|
669
Hancock Whitney
HWC
$6.13B
| $26.9M | 0.02% |
555,213
-39,579
| -7% | -$1.81M |
|
670
Zillow
ZG
$7.02B
| $26.8M | 0.02% |
668,185
+436
| +0.1% | +$18.4K |
|
|
ANCX
671
DELISTED
Access National Corp
ANCX
| $26.6M | 0.02% |
926,679
+55,409
| +6% | +$1.45M |
|
672
Insulet
PODD
$11.3B
| $26.3M | 0.02% |
477,969
-56,594
| -11% | -$3.09M |
|
673
Autohome
ATHM
$2.43B
| $26.3M | 0.02% |
437,329
+78,300
| +22% | +$4.48M |
|
674
TJX Companies
TJX
$170B
| $26.1M | 0.02% |
707,544
+1,452
| +0.2% | +$51.7K |
|
|
ECOM
675
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $26M | 0.02% |
2,262,589
-20,393
| -0.9% | -$222K |
|
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.