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 | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$5.58B
| $919K | 0.01% |
29,528
+2,200
| +8% | +$66.6K |
|
|
S
702
DELISTED
Sprint Corporation
S
| $915K | 0.01% |
108,618
+10,600
| +11% | +$78.5K |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $910K | 0.01% |
12,755
+1,200
| +10% | +$81.1K |
|
|
QVCGA
704
DELISTED
QVC Group Inc Series A
QVCGA
| $908K | 0.01% |
937
+120
| +15% | +$116K |
|
705
Signet Jewelers
SIG
$3.55B
| $893K | 0.01% |
9,466
+1,000
| +12% | +$87.7K |
|
706
AES
AES
$10.6B
| $886K | 0.01% |
76,186
+9,100
| +14% | +$107K |
|
707
ManpowerGroup
MAN
$2.39B
| $883K | 0.01% |
9,939
+1,000
| +11% | +$82.5K |
|
708
UGI
UGI
$8B
| $879K | 0.01% |
19,072
+2,500
| +15% | +$112K |
|
709
Xerox
XRX
$337M
| $876K | 0.01% |
38,059
+4,554
| +14% | +$113K |
|
710
Marvell Technology
MRVL
$174B
| $868K | 0.01% |
62,539
+5,900
| +10% | +$80.3K |
|
711
American Airlines Group
AAL
$9.58B
| $864K | 0.01% |
18,498
+1,900
| +11% | +$82.7K |
|
712
AstraZeneca
AZN
$263B
| $857K | 0.01% |
15,689
| – | – |
|
713
Ralph Lauren
RL
$22.2B
| $852K | 0.01% |
9,434
+800
| +9% | +$81.3K |
|
714
Jacobs Solutions
J
$15.9B
| $851K | 0.01% |
18,040
| – | – |
|
715
TripAdvisor
TRIP
$1.59B
| $851K | 0.01% |
18,358
+1,600
| +10% | +$88K |
|
716
Voya Financial
VOYA
$8.94B
| $851K | 0.01% |
21,700
-9,362
| -30% | -$330K |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $842K | 0.01% |
43,481
+4,800
| +12% | +$84.8K |
|
718
Brixmor Property Group
BRX
$9.95B
| $838K | 0.01% |
34,321
+4,200
| +14% | +$105K |
|
719
AGNC Investment
AGNC
$12.3B
| $833K | 0.01% |
+45,949
| New | +$871K |
|
720
AXIS Capital
AXS
$8.59B
| $831K | 0.01% |
12,717
+1,400
| +12% | +$84.3K |
|
721
HDFC Bank
HDB
$119B
| $817K | 0.01% |
53,844
| – | – |
|
722
Packaging Corp of America
PKG
$22.7B
| $801K | 0.01% |
9,436
+1,300
| +16% | +$109K |
|
|
EGPT
723
DELISTED
VanEck Egypt Index ETF
EGPT
| $792K | 0.01% |
+30,000
| New | +$911K |
|
|
RAD
724
DELISTED
Rite Aid Corporation
RAD
| $790K | 0.01% |
4,796
+705
| +17% | +$107K |
|
725
Jazz Pharmaceuticals
JAZZ
$15.9B
| $788K | 0.01% |
7,228
+800
| +12% | +$89.1K |
|
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.