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 | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$60.2B
| $27.2M | 0.02% |
130,062
-9,322
| -7% | -$1.97M |
|
|
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
| $27M | 0.02% |
343,394
+190,692
| +125% | +$14.2M |
|
678
Insulet
PODD
$11.3B
| $26.9M | 0.02% |
390,384
-87,585
| -18% | -$5.75M |
|
|
DFRG
679
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26.9M | 0.02% |
1,763,904
+118,003
| +7% | +$1.68M |
|
680
Markel Group
MKL
$25B
| $26.8M | 0.02% |
23,554
+10,945
| +87% | +$12M |
|
681
BancFirst
BANF
$3.92B
| $26.8M | 0.02% |
523,227
| – | – |
|
|
SPTN
682
DELISTED
SpartanNash
SPTN
| $26.8M | 0.02% |
1,002,627
+238,099
| +31% | +$5.92M |
|
683
Assurant
AIZ
$13.7B
| $26.7M | 0.02% |
264,594
-245,665
| -48% | -$24.3M |
|
684
Atlantic Union Bankshares
AUB
$5.99B
| $26.6M | 0.02% |
736,640
+134,396
| +22% | +$4.79M |
|
685
New Oriental
EDU
$7.84B
| $26.5M | 0.02% |
282,313
+29,200
| +12% | +$2.59M |
|
|
BHVN
686
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.4M | 0.02% |
980,109
+291,200
| +42% | +$8.02M |
|
687
Marathon Petroleum
MPC
$90.3B
| $26.4M | 0.02% |
399,904
-181,188
| -31% | -$11.1M |
|
688
IMAX
IMAX
$2.38B
| $26.3M | 0.02% |
1,136,445
+67,989
| +6% | +$1.6M |
|
|
CARO
689
DELISTED
Carolina Financial Corp.
CARO
| $26.1M | 0.02% |
703,603
+164,217
| +30% | +$6.07M |
|
690
Zillow
Z
$7.04B
| $25.9M | 0.02% |
633,290
-6,917
| -1% | -$285K |
|
691
National Presto Industries
NPK
$891M
| $25.9M | 0.02% |
+260,433
| New | +$28.4M |
|
692
Vishay Intertechnology
VSH
$5.86B
| $25.8M | 0.02% |
1,244,427
-240,589
| -16% | -$5.14M |
|
693
MGM Resorts International
MGM
$11.7B
| $25.7M | 0.02% |
770,390
-87,128
| -10% | -$2.81M |
|
|
NP
694
DELISTED
Neenah, Inc. Common Stock
NP
| $25.7M | 0.02% |
283,160
+54,840
| +24% | +$4.81M |
|
695
Monolithic Power Systems
MPWR
$65.5B
| $25.4M | 0.02% |
225,914
+111,725
| +98% | +$13M |
|
696
Monro
MNRO
$525M
| $25.4M | 0.02% |
445,299
+166,248
| +60% | +$8.66M |
|
697
Flowserve
FLS
$9.25B
| $25.2M | 0.02% |
599,247
+11,376
| +2% | +$476K |
|
|
GRFS
698
Grifois
GRFS
$5.16B
| $25.2M | 0.02% |
1,097,785
-246,351
| -18% | -$5.47M |
|
699
Veeva Systems
VEEV
$30.3B
| $25.1M | 0.02% |
454,513
-140,031
| -24% | -$8.25M |
|
700
Toro Company
TTC
$8.93B
| $25.1M | 0.02% |
384,910
+32,900
| +9% | +$2.09M |
|
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.