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 | |
|---|---|---|---|---|---|---|
|
CSC
676
DELISTED
Computer Sciences
CSC
| $1.01M | 0.01% |
17,065
+12,477
| +272% | +$721K |
|
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.01M | 0.01% |
9,184
-140
| -2% | -$15.7K |
|
678
HF Sinclair
DINO
$15.9B
| $1.01M | 0.01% |
30,800
+2,400
| +8% | +$66.5K |
|
679
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.01M | 0.01% |
14,560
-5,895
| -29% | -$400K |
|
|
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1M | 0.01% |
20,161
+1,400
| +7% | +$82.4K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $999K | 0.01% |
37,265
+1,358
| +4% | +$35.8K |
|
682
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $997K | 0.01% |
16,285
-7,194
| -31% | -$455K |
|
683
Travel + Leisure Co
TNL
$4.54B
| $996K | 0.01% |
28,870
+3,544
| +14% | +$114K |
|
|
WCN
684
Waste Connections
WCN
$42.8B
| $993K | 0.01% |
18,948
+3,750
| +25% | +$189K |
|
685
Capri Holdings
CPRI
$1.77B
| $990K | 0.01% |
23,031
+2,300
| +11% | +$109K |
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $990K | 0.01% |
42,271
+7,698
| +22% | +$178K |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $989K | 0.01% |
19,343
+1,800
| +10% | +$104K |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $989K | 0.01% |
109,320
+9,200
| +9% | +$80.2K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $988K | 0.01% |
12,826
+1,200
| +10% | +$90.6K |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $988K | 0.01% |
38,240
+5,697
| +18% | +$148K |
|
691
Targa Resources
TRGP
$60.4B
| $980K | 0.01% |
+17,488
| New | +$884K |
|
692
Liberty Broadband Class C
LBRDK
$4.15B
| $975K | 0.01% |
13,161
+1,600
| +14% | +$112K |
|
|
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $972K | 0.01% |
23,904
+2,200
| +10% | +$95.4K |
|
694
Everest Group
EG
$15.2B
| $971K | 0.01% |
4,485
-657
| -13% | -$135K |
|
|
SHPG
695
DELISTED
Shire pic
SHPG
| $968K | 0.01% |
5,679
| – | – |
|
|
696
Sensata Technologies
ST
$6.65B
| $957K | 0.01% |
24,556
-997,200
| -98% | -$38M |
|
697
AerCap
AER
$23.9B
| $940K | 0.01% |
22,590
-1,800
| -7% | -$75.7K |
|
|
WWAV
698
DELISTED
The WhiteWave Foods Company
WWAV
| $940K | 0.01% |
16,893
+2,400
| +17% | +$131K |
|
699
Alkermes
ALKS
$8.82B
| $933K | 0.01% |
16,789
+2,000
| +14% | +$107K |
|
|
VAL
700
DELISTED
Valspar
VAL
| $931K | 0.01% |
8,985
+1,000
| +13% | +$103K |
|
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.