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 | |
|---|---|---|---|---|---|---|
|
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.02% |
329,004
+36,519
| +12% | +$3M |
|
677
SLM Corp
SLM
$4.57B
| $25.7M | 0.02% |
+2,237,168
| New | +$25.5M |
|
|
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
| $25.5M | 0.02% |
660,010
-23,152
| -3% | -$919K |
|
679
TJX Companies
TJX
$170B
| $25.5M | 0.02% |
706,092
+111,724
| +19% | +$4.21M |
|
|
BCPC
680
Balchem Corp
BCPC
$5.23B
| $25.5M | 0.02% |
327,550
-17,104
| -5% | -$1.36M |
|
681
Dorman Products
DORM
$4.01B
| $25.4M | 0.02% |
307,074
-14,755
| -5% | -$1.2M |
|
682
EXL Service
EXLS
$4.23B
| $25.4M | 0.02% |
2,285,245
-102,240
| -4% | -$1.03M |
|
|
PINC
683
DELISTED
Premier
PINC
| $25.3M | 0.02% |
+702,352
| New | +$24M |
|
684
Fortive
FTV
$19B
| $25.2M | 0.02% |
631,631
+362,996
| +135% | +$14.3M |
|
685
EPAM Systems
EPAM
$4.69B
| $25.2M | 0.02% |
299,900
-200,132
| -40% | -$16.1M |
|
|
LJPC
686
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $25.2M | 0.02% |
+846,182
| New | +$24.2M |
|
|
BAS
687
DELISTED
Basis Energy Services, Inc.
BAS
| $25M | 0.02% |
+1,004,741
| New | +$27.9M |
|
688
ePlus
PLUS
$2.33B
| $25M | 0.02% |
674,824
-34,184
| -5% | -$1.24M |
|
689
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $24.9M | 0.02% |
+742,200
| New | +$24.8M |
|
690
Ally Financial
ALLY
$13.1B
| $24.6M | 0.02% |
1,176,263
+1,111,513
| +1,717% | +$21.8M |
|
691
RLI Corp
RLI
$5.68B
| $24.5M | 0.02% |
+898,642
| New | +$25.3M |
|
|
TXNM
692
TXNM Energy Inc
TXNM
$6.47B
| $24.5M | 0.02% |
+640,384
| New | +$24.4M |
|
|
EFII
693
DELISTED
Electronics for Imaging
EFII
| $24.4M | 0.02% |
513,993
+34,109
| +7% | +$1.63M |
|
694
Trade Desk
TTD
$8.13B
| $24.3M | 0.02% |
+4,857,700
| New | +$22.2M |
|
695
Ecolab
ECL
$75.6B
| $24.2M | 0.02% |
182,312
+35,028
| +24% | +$4.53M |
|
696
McKesson
MCK
$98.5B
| $24.1M | 0.02% |
146,691
+17,899
| +14% | +$2.71M |
|
|
AVDL
697
DELISTED
Avadel Pharmaceuticals
AVDL
| $24.1M | 0.02% |
+2,184,911
| New | +$21.9M |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $24M | 0.02% |
167,079
-10,703
| -6% | -$1.52M |
|
699
Vail Resorts
MTN
$5.19B
| $24M | 0.02% |
118,146
+94,680
| +403% | +$19.1M |
|
700
Allegiant Air
ALGT
$2.64B
| $23.8M | 0.02% |
175,531
-7,812
| -4% | -$1.14M |
|
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.