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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$51.5B
| $31.7M | 0.02% |
1,237,215
+905,484
| +273% | +$22.8M |
|
652
Hilton Worldwide
HLT
$74B
| $31.6M | 0.02% |
396,037
-835,500
| -68% | -$62M |
|
653
U-Haul Holding Co
UHAL
$14B
| $31.2M | 0.02% |
824,770
-100,640
| -11% | -$3.76M |
|
654
Prestige Consumer Healthcare
PBH
$2.35B
| $30.9M | 0.02% |
695,073
+2,086
| +0.3% | +$95K |
|
655
Paylocity
PCTY
$6.71B
| $30.6M | 0.02% |
648,157
+1,642
| +0.3% | +$79.6K |
|
656
Zions Bancorporation
ZION
$10.1B
| $30.2M | 0.02% |
593,701
-308,336
| -34% | -$14.8M |
|
657
Fox Factory Holding Corp
FOXF
$776M
| $30.1M | 0.02% |
773,771
+403,830
| +109% | +$16.3M |
|
658
AngioDynamics
ANGO
$562M
| $30M | 0.02% |
1,806,435
+366,562
| +25% | +$6.26M |
|
659
SEI Investments
SEIC
$11.9B
| $30M | 0.02% |
417,874
+312,067
| +295% | +$20.9M |
|
660
Independent Bank
INDB
$4.05B
| $29.9M | 0.02% |
428,730
-176,677
| -29% | -$12.7M |
|
661
PVH
PVH
$3.71B
| $29.9M | 0.02% |
217,700
+168,469
| +342% | +$22M |
|
662
Mattel
MAT
$4.17B
| $29.7M | 0.02% |
1,931,475
-1,450,715
| -43% | -$23M |
|
663
Seaboard Corp
SEB
$4.52B
| $29.5M | 0.02% |
6,694
+1,570
| +31% | +$6.81M |
|
|
EPAY
664
DELISTED
Bottomline Technologies Inc
EPAY
| $29.1M | 0.02% |
838,038
+311,064
| +59% | +$10.4M |
|
|
TFCFA
665
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.8M | 0.02% |
832,753
-14,655
| -2% | -$437K |
|
666
Harley-Davidson
HOG
$2.68B
| $28.5M | 0.02% |
560,774
+1,384
| +0.2% | +$67.3K |
|
667
Qualcomm
QCOM
$176B
| $28.4M | 0.02% |
443,011
-224,274
| -34% | -$13.6M |
|
668
TechnipFMC
FTI
$30.6B
| $28.4M | 0.02% |
1,216,995
-2,545,166
| -68% | -$52.7M |
|
669
Marten Transport
MRTN
$1.33B
| $28M | 0.02% |
2,068,263
+771,022
| +59% | +$10.1M |
|
670
Antero Resources
AR
$10.9B
| $27.9M | 0.02% |
1,468,493
-174,329
| -11% | -$3.34M |
|
|
ARGO
671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.9M | 0.02% |
519,501
+229,078
| +79% | +$12.3M |
|
672
Zillow
ZG
$7.02B
| $27.8M | 0.02% |
683,129
+14,944
| +2% | +$614K |
|
673
Agios Pharmaceuticals
AGIO
$2.16B
| $27.7M | 0.02% |
485,239
+96,703
| +25% | +$6.08M |
|
|
GRA
674
DELISTED
W.R. Grace & Co.
GRA
| $27.6M | 0.02% |
393,324
+385,139
| +4,705% | +$27.9M |
|
|
WR
675
DELISTED
Westar Energy Inc
WR
| $27.2M | 0.02% |
515,289
-492,700
| -49% | -$26.6M |
|
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.