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 | |
|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$5.86B
| $23.8M | 0.02% |
+1,432,007
| New | +$23.5M |
|
702
Pool Corp
POOL
$6.7B
| $23.7M | 0.02% |
201,674
+159,391
| +377% | +$19.1M |
|
703
TransDigm Group
TDG
$69.2B
| $23.6M | 0.02% |
87,902
+81,079
| +1,188% | +$20.6M |
|
704
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.4M | 0.02% |
+598,365
| New | +$23.3M |
|
705
Teradyne
TER
$54.8B
| $23.3M | 0.02% |
+775,506
| New | +$26.1M |
|
706
HealthStream
HSTM
$793M
| $23.2M | 0.02% |
+880,916
| New | +$24.2M |
|
|
ANCX
707
DELISTED
Access National Corp
ANCX
| $23.1M | 0.02% |
+871,270
| New | +$24.5M |
|
|
TWO
708
Two Harbors Investment
TWO
$1.27B
| $23M | 0.02% |
+290,226
| New | +$23.2M |
|
709
WaFd
WAFD
$2.72B
| $23M | 0.02% |
+691,720
| New | +$22.9M |
|
710
Oceaneering
OII
$5.25B
| $22.9M | 0.02% |
+1,003,898
| New | +$25.5M |
|
711
Yum China
YUMC
$14.9B
| $22.9M | 0.02% |
580,657
-27,327
| -4% | -$986K |
|
712
BancFirst
BANF
$3.92B
| $22.9M | 0.02% |
+473,172
| New | +$22.5M |
|
713
Archer Daniels Midland
ADM
$41.4B
| $22.8M | 0.02% |
550,406
+355,907
| +183% | +$15.3M |
|
714
Sanofi
SNY
$104B
| $22.6M | 0.02% |
+470,831
| New | +$22.5M |
|
|
DEA
715
Easterly Government Properties
DEA
$1.18B
| $22.5M | 0.02% |
+429,871
| New | +$22M |
|
716
Watsco Inc
WSO
$14.9B
| $22.5M | 0.02% |
145,610
+26,280
| +22% | +$3.76M |
|
717
Skyworks Solutions
SWKS
$9.06B
| $22.3M | 0.02% |
232,209
+205,377
| +765% | +$21.1M |
|
718
Helios Technologies
HLIO
$2.64B
| $22.2M | 0.02% |
+520,117
| New | +$21M |
|
|
ELLI
719
DELISTED
Ellie Mae Inc
ELLI
| $22M | 0.01% |
199,954
-9,154
| -4% | -$990K |
|
720
Phillips 66
PSX
$82.9B
| $22M | 0.01% |
265,741
+201,231
| +312% | +$15.8M |
|
721
Northern Trust
NTRS
$22.2B
| $22M | 0.01% |
226,051
+200,048
| +769% | +$18M |
|
722
PDS Biotechnology
PDSB
$38.1M
| $22M | 0.01% |
+107,027
| New | +$21.1M |
|
|
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.9M | 0.01% |
691,060
+652,820
| +1,707% | +$19.6M |
|
724
Hubbell
HUBB
$25.7B
| $21.8M | 0.01% |
192,236
+55,900
| +41% | +$6.47M |
|
725
Public Storage
PSA
$60.2B
| $21.6M | 0.01% |
103,608
+82,520
| +391% | +$17.7M |
|
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.