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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $56.4M | 0.42% |
477,794
-6,973
| -1% | -$846K |
|
52
LKQ Corp
LKQ
$6.58B
| $56.3M | 0.41% |
1,587,591
-44,756
| -3% | -$1.55M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $56.1M | 0.41% |
908,254
+63,494
| +8% | +$4.01M |
|
54
Intuit
INTU
$81.1B
| $56M | 0.41% |
509,217
-22,989
| -4% | -$2.57M |
|
55
Henry Schein
HSIC
$9.74B
| $55.2M | 0.41% |
863,328
-156,998
| -15% | -$10.4M |
|
56
Baidu
BIDU
$35.8B
| $55M | 0.41% |
302,317
-5,788
| -2% | -$1M |
|
57
Roper Technologies
ROP
$36.3B
| $53.8M | 0.4% |
294,998
-9,163
| -3% | -$1.6M |
|
58
Liberty Global Class A
LBTYA
$3.31B
| $52.7M | 0.39% |
1,542,962
-250,000
| -14% | -$7.94M |
|
|
CMD
59
DELISTED
Cantel Medical Corporation
CMD
| $52.7M | 0.39% |
675,860
-4,156
| -0.6% | -$302K |
|
60
Lockheed Martin
LMT
$134B
| $52.4M | 0.39% |
218,512
-15,339
| -7% | -$3.84M |
|
61
Ares Capital
ARCC
$13.5B
| $52.1M | 0.38% |
3,361,556
| – | – |
|
62
MarketAxess Holdings
MKTX
$4.15B
| $51.8M | 0.38% |
312,691
-67,093
| -18% | -$10.9M |
|
|
63
Iron Mountain
IRM
$38.2B
| $51.2M | 0.38% |
1,364,104
-860,107
| -39% | -$33.2M |
|
|
GRFS
64
Grifois
GRFS
$5.16B
| $50.9M | 0.37% |
3,185,320
+152,964
| +5% | +$2.52M |
|
65
Union Pacific
UNP
$183B
| $50.7M | 0.37% |
520,335
+298,812
| +135% | +$27.9M |
|
66
O'Reilly Automotive
ORLY
$72.4B
| $50.5M | 0.37% |
2,704,320
-88,680
| -3% | -$1.66M |
|
67
Wells Fargo
WFC
$261B
| $50.3M | 0.37% |
1,136,411
+124,904
| +12% | +$5.98M |
|
68
ServiceNow
NOW
$102B
| $50.2M | 0.37% |
3,169,450
+488,895
| +18% | +$7.21M |
|
69
Check Point Software Technologies
CHKP
$13.3B
| $50M | 0.37% |
644,565
-5,292
| -0.8% | -$410K |
|
70
Coca-Cola
KO
$354B
| $48.4M | 0.36% |
1,143,396
+129,109
| +13% | +$5.66M |
|
71
Amphenol
APH
$188B
| $48.3M | 0.36% |
2,975,064
-95,192
| -3% | -$1.45M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.8M | 0.35% |
330,730
+175,668
| +113% | +$25.7M |
|
73
Comcast
CMCSA
$79.1B
| $47.6M | 0.35% |
1,436,486
-18,732
| -1% | -$623K |
|
74
Walt Disney
DIS
$165B
| $47.2M | 0.35% |
508,527
+7,903
| +2% | +$757K |
|
75
CDW
CDW
$17.1B
| $46.8M | 0.34% |
1,023,056
+433,338
| +73% | +$19M |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.