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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
BioCryst Pharmaceuticals
BCRX
$2.37B
| $23.8M | 0.02% |
+4,534,727
| New | +$23.2M |
|
702
Willis Towers Watson
WTW
$27.9B
| $23.7M | 0.02% |
153,605
-47,898
| -24% | -$7.15M |
|
703
SLM Corp
SLM
$4.57B
| $23.4M | 0.02% |
2,035,905
-201,263
| -9% | -$2.18M |
|
704
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.2M | 0.01% |
598,365
| – | – |
|
705
Vanguard S&P 500 ETF
VOO
$968B
| $23.2M | 0.01% |
100,365
+8,177
| +9% | +$1.85M |
|
706
Seaboard Corp
SEB
$4.52B
| $23.1M | 0.01% |
+5,124
| New | +$21.9M |
|
707
UGI
UGI
$8B
| $23M | 0.01% |
491,657
-231,200
| -32% | -$11.3M |
|
708
Invesco QQQ Trust
QQQ
$455B
| $22.7M | 0.01% |
156,198
+41,998
| +37% | +$6.02M |
|
|
AVDL
709
DELISTED
Avadel Pharmaceuticals
AVDL
| $22.6M | 0.01% |
2,154,082
-30,829
| -1% | -$294K |
|
710
PDS Biotechnology
PDSB
$38.1M
| $22.5M | 0.01% |
104,845
-2,182
| -2% | -$451K |
|
|
TFCFA
711
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.01% |
847,408
+462,767
| +120% | +$12.7M |
|
712
New Oriental
EDU
$7.84B
| $22.3M | 0.01% |
253,113
+144,800
| +134% | +$11.8M |
|
713
WaFd
WAFD
$2.72B
| $22.3M | 0.01% |
662,274
-29,446
| -4% | -$957K |
|
|
DEA
714
Easterly Government Properties
DEA
$1.18B
| $22.2M | 0.01% |
429,978
+107
| +0% | +$5.38K |
|
|
HTB
715
HomeTrust Bancshares
HTB
$818M
| $22M | 0.01% |
858,139
+114,354
| +15% | +$2.73M |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $22M | 0.01% |
387,086
-636,960
| -62% | -$36.4M |
|
717
Johnson Controls International
JCI
$87.5B
| $22M | 0.01% |
544,937
-83,141
| -13% | -$3.36M |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.01% |
339,924
-1,050,878
| -76% | -$63.7M |
|
719
Toro Company
TTC
$8.93B
| $21.8M | 0.01% |
352,010
-424,850
| -55% | -$28.5M |
|
720
C.H. Robinson
CHRW
$22B
| $21.6M | 0.01% |
284,275
-281,930
| -50% | -$19.5M |
|
|
TFCF
721
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.6M | 0.01% |
837,635
+482,869
| +136% | +$13.1M |
|
722
American International
AIG
$41.9B
| $21.5M | 0.01% |
350,147
+6,411
| +2% | +$400K |
|
723
Paychex
PAYX
$40.4B
| $21.4M | 0.01% |
356,271
-1,474,261
| -81% | -$84.2M |
|
724
Manchester United
MANU
$3.91B
| $21.3M | 0.01% |
1,184,228
+6,110
| +0.5% | +$103K |
|
725
Fair Isaac
FICO
$28.7B
| $21.3M | 0.01% |
151,428
-45,970
| -23% | -$6.44M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.