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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $53.7M | 0.4% |
514,626
+6,099
| +1% | +$595K |
|
52
Compañía de Cervecerías Unidas
CCU
$2.12B
| $53.4M | 0.39% |
2,544,366
+1,530,515
| +151% | +$31.5M |
|
53
CDW
CDW
$17.1B
| $52.9M | 0.39% |
1,015,195
-7,861
| -0.8% | -$383K |
|
54
Intuit
INTU
$81.1B
| $52.7M | 0.39% |
459,857
-49,360
| -10% | -$5.53M |
|
55
Icon
ICLR
$12.8B
| $52.5M | 0.39% |
697,612
-62,560
| -8% | -$4.86M |
|
56
ServiceNow
NOW
$102B
| $50.8M | 0.37% |
3,416,930
+247,480
| +8% | +$3.99M |
|
57
Chevron
CVX
$388B
| $50.6M | 0.37% |
429,618
+10,224
| +2% | +$1.11M |
|
58
Corpay
CPAY
$24.2B
| $49.8M | 0.37% |
351,640
+18,509
| +6% | +$2.9M |
|
59
Acuity Brands
AYI
$9.88B
| $49M | 0.36% |
212,410
-13,767
| -6% | -$3.34M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $48.1M | 0.35% |
263,851
-77,901
| -23% | -$15.6M |
|
61
Coca-Cola
KO
$354B
| $48.1M | 0.35% |
1,160,253
+16,857
| +1% | +$702K |
|
62
Henry Schein
HSIC
$9.74B
| $48.1M | 0.35% |
808,432
-54,896
| -6% | -$3.31M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $48.1M | 0.35% |
213,880
-73,157
| -25% | -$15.9M |
|
64
Bank OZK
OZK
$5.49B
| $47.6M | 0.35% |
905,597
-79,926
| -8% | -$3.56M |
|
65
Aptiv
APTV
$12B
| $47.3M | 0.35% |
702,477
-373,727
| -35% | -$25.1M |
|
66
Check Point Software Technologies
CHKP
$13.3B
| $47M | 0.35% |
556,018
-88,547
| -14% | -$7.26M |
|
|
PRXL
67
DELISTED
Parexel International Corp
PRXL
| $45.8M | 0.34% |
697,285
-161,416
| -19% | -$10.1M |
|
68
Iron Mountain
IRM
$38.2B
| $45.2M | 0.33% |
1,391,896
+27,792
| +2% | +$924K |
|
69
O'Reilly Automotive
ORLY
$72.4B
| $45M | 0.33% |
2,425,860
-278,460
| -10% | -$5.09M |
|
70
United Parcel Service
UPS
$97.6B
| $45M | 0.33% |
391,924
-2,021
| -0.5% | -$228K |
|
71
Amphenol
APH
$188B
| $44.9M | 0.33% |
2,675,524
-299,540
| -10% | -$4.99M |
|
72
LKQ Corp
LKQ
$6.58B
| $44.6M | 0.33% |
1,455,550
-132,041
| -8% | -$4.31M |
|
73
MarketAxess Holdings
MKTX
$4.15B
| $44.5M | 0.33% |
303,104
-9,587
| -3% | -$1.52M |
|
74
Pediatrix Medical
MD
$2.16B
| $44.2M | 0.33% |
663,015
+1,363
| +0.2% | +$88.7K |
|
75
SK Telecom
SKM
$13.7B
| $43.9M | 0.32% |
1,275,106
+507,640
| +66% | +$18.1M |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.