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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$54.8B
| $25.1M | 0.02% |
599,453
-304,928
| -34% | -$12.6M |
|
702
Coca-Cola Europacific Partners
CCEP
$46.5B
| $25.1M | 0.02% |
628,751
+227,139
| +57% | +$9.08M |
|
703
Infosys
INFY
$45B
| $25M | 0.02% |
3,085,882
+1,300,714
| +73% | +$9.89M |
|
704
AstraZeneca
AZN
$263B
| $24.9M | 0.02% |
359,169
-4,131
| -1% | -$279K |
|
705
Wave Life Sciences
WVE
$1.12B
| $24.9M | 0.02% |
+709,224
| New | +$20.7M |
|
|
BNCL
706
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $24.8M | 0.02% |
1,504,791
+935,766
| +164% | +$15.5M |
|
|
IMMU
707
DELISTED
Immunomedics Inc
IMMU
| $24.5M | 0.01% |
+1,518,335
| New | +$17.9M |
|
|
TPGE.U
708
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $24.5M | 0.01% |
2,413,170
| – | – |
|
709
1st Source
SRCE
$2.07B
| $24.5M | 0.01% |
495,123
+94,059
| +23% | +$4.78M |
|
710
Lincoln National
LNC
$7.91B
| $24.3M | 0.01% |
316,744
-299,800
| -49% | -$22.7M |
|
711
Ollie's Bargain Outlet
OLLI
$4.01B
| $24.1M | 0.01% |
452,701
+244,380
| +117% | +$11.5M |
|
712
Aaon
AAON
$8.41B
| $24.1M | 0.01% |
984,866
+365,216
| +59% | +$8.57M |
|
|
COUP
713
DELISTED
Coupa Software Incorporated
COUP
| $24M | 0.01% |
768,578
+139,419
| +22% | +$4.73M |
|
|
714
Lowe's Companies
LOW
$116B
| $23.9M | 0.01% |
257,343
-3,369,358
| -93% | -$279M |
|
|
ANDV
715
DELISTED
Andeavor
ANDV
| $23.9M | 0.01% |
209,120
+146,017
| +231% | +$15.7M |
|
716
Axos Financial
AX
$5.45B
| $23.9M | 0.01% |
798,392
+297,803
| +59% | +$8.1M |
|
717
ePlus
PLUS
$2.33B
| $23.8M | 0.01% |
633,774
+114,144
| +22% | +$4.81M |
|
718
Vanguard S&P 500 ETF
VOO
$968B
| $23.8M | 0.01% |
97,113
-3,252
| -3% | -$777K |
|
719
SLM Corp
SLM
$4.57B
| $23.8M | 0.01% |
2,102,330
+66,425
| +3% | +$727K |
|
720
W.R. Berkley
WRB
$28B
| $23.7M | 0.01% |
1,116,997
-1,526,512
| -58% | -$31.2M |
|
721
Factset
FDS
$9.05B
| $23.7M | 0.01% |
122,953
+44,260
| +56% | +$8.49M |
|
722
Chemours
CC
$2.59B
| $23.6M | 0.01% |
471,974
+126,574
| +37% | +$6.63M |
|
723
Acushnet Holdings
GOLF
$6.13B
| $23.6M | 0.01% |
+1,119,518
| New | +$21.3M |
|
724
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $23.6M | 0.01% |
635,200
-116,700
| -16% | -$4.18M |
|
725
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.5M | 0.01% |
618,365
+20,000
| +3% | +$768K |
|
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.