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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$14.2B
AUM Growth
+$685M
Cap. Flow
-$533M
Cap. Flow %
-3.75%
Top 10 Hldgs %
24.43%
Holding
875
New
32
Increased
253
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$106M
2
FLEX icon
Flex
FLEX
+$55M
3
META icon
Meta Platforms (Facebook)
META
+$48.7M
4
PTC icon
PTC
PTC
+$44.7M
5
V icon
Visa
V
+$42.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$144M
2
INTC icon
Intel
INTC
+$132M
3
QCOM icon
Qualcomm
QCOM
+$113M
4
CCL icon
Carnival Corporation Ltd
CCL
+$79.7M
5
RAI
Reynolds American Inc
RAI
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Communication Services 12.58%
3 Consumer Discretionary 12.11%
4 Financials 11.72%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$898K 0.01%
20,161
– –
MSCI icon
702
MSCI
MSCI
$40B
$890K 0.01%
9,151
– –
CDNS icon
703
Cadence Design Systems
CDNS
$90B
$884K 0.01%
28,145
– –
CPRI icon
704
Capri Holdings
CPRI
$1.77B
$878K 0.01%
23,031
– –
DINO icon
705
HF Sinclair
DINO
$15.9B
$873K 0.01%
30,800
– –
DPZ icon
706
Domino's
DPZ
$11B
$867K 0.01%
4,704
– –
PKG icon
707
Packaging Corp of America
PKG
$22.7B
$865K 0.01%
9,436
– –
AES icon
708
AES
AES
$10.6B
$852K 0.01%
76,186
– –
AXS icon
709
AXIS Capital
AXS
$8.59B
$852K 0.01%
12,717
– –
MUR icon
710
Murphy Oil
MUR
$5.58B
$844K 0.01%
29,528
– –
LULU icon
711
lululemon athletica
LULU
$13B
$839K 0.01%
16,186
– –
TGNA
712
DELISTED
TEGNA Inc
TGNA
$838K 0.01%
51,075
– –
WRB icon
713
W.R. Berkley
WRB
$28B
$834K 0.01%
39,852
– –
VOYA icon
714
Voya Financial
VOYA
$8.94B
$824K 0.01%
21,700
– –
IBN icon
715
ICICI Bank
IBN
$106B
$798K 0.01%
102,171
-288,252
-74% -$2.15M
AOS icon
716
A.O. Smith
AOS
$8.38B
$793K 0.01%
15,496
+1,000
+7% +$49.6K
TRIP icon
717
TripAdvisor
TRIP
$1.59B
$792K 0.01%
18,358
– –
PBCT
718
DELISTED
People's United Financial Inc
PBCT
$791K 0.01%
43,481
– –
AXTA icon
719
Axalta
AXTA
$7.01B
$789K 0.01%
24,515
– –
TOL icon
720
Toll Brothers
TOL
$14B
$789K 0.01%
21,835
– –
ARW icon
721
Arrow Electronics
ARW
$10.9B
$788K 0.01%
10,734
– –
GAP
722
The Gap Inc
GAP
$6.84B
$784K 0.01%
32,276
– –
AAL icon
723
American Airlines Group
AAL
$9.58B
$783K 0.01%
18,498
– –
NWSA icon
724
News Corp Class A
NWSA
$14.5B
$780K 0.01%
59,960
– –
NNN icon
725
NNN REIT
NNN
$9.39B
$771K 0.01%
17,681
-222,462
-93% -$9.84M
27 28
29
30 31

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Janus Henderson Group's Q1 2017 Portfolio in Review

As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.

  • Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
  • Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
  • Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
  • Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
  • Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
  • Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
  • Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.

Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.