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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $59.6M | 0.42% |
525,544
+10,918
| +2% | +$1.2M |
|
|
FISV
52
Fiserv Inc
FISV
$27.2B
| $58.6M | 0.41% |
1,016,132
-90,614
| -8% | -$5.09M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $58.2M | 0.41% |
922,809
-1,004,053
| -52% | -$60.3M |
|
54
Icon
ICLR
$12.8B
| $57.4M | 0.4% |
719,867
+22,255
| +3% | +$1.82M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $57.1M | 0.4% |
229,858
+15,978
| +7% | +$3.85M |
|
56
Johnson & Johnson
JNJ
$635B
| $57.1M | 0.4% |
458,245
-53,040
| -10% | -$6.34M |
|
57
Corpay
CPAY
$24.2B
| $55.5M | 0.39% |
366,798
+15,158
| +4% | +$2.38M |
|
58
Aptiv
APTV
$12B
| $55M | 0.39% |
683,492
-18,985
| -3% | -$1.43M |
|
59
Ares Capital
ARCC
$13.5B
| $54.9M | 0.39% |
3,157,592
-203,964
| -6% | -$3.52M |
|
60
MarketAxess Holdings
MKTX
$4.15B
| $54.3M | 0.38% |
289,779
-13,325
| -4% | -$2.42M |
|
61
Henry Schein
HSIC
$9.74B
| $50.4M | 0.35% |
756,177
-52,255
| -6% | -$3.39M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $50M | 0.35% |
864,125
+655,915
| +315% | +$38.6M |
|
|
CAVM
63
DELISTED
Cavium, Inc.
CAVM
| $49.5M | 0.35% |
690,890
+800
| +0.1% | +$53.5K |
|
64
Iron Mountain
IRM
$38.2B
| $49.1M | 0.34% |
1,377,460
-14,436
| -1% | -$511K |
|
65
Criteo
CRTO
$1.03B
| $48.8M | 0.34% |
976,113
+42,425
| +5% | +$1.98M |
|
66
SK Telecom
SKM
$13.7B
| $48.4M | 0.34% |
1,166,602
-108,504
| -9% | -$4.05M |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $47.6M | 0.33% |
244,060
-19,791
| -8% | -$3.85M |
|
68
ExxonMobil
XOM
$651B
| $46.8M | 0.33% |
571,060
+97,523
| +21% | +$8.15M |
|
69
Bank of America
BAC
$435B
| $46.7M | 0.33% |
1,979,505
+465,517
| +31% | +$11M |
|
70
Coca-Cola
KO
$354B
| $46.5M | 0.33% |
1,095,899
-64,354
| -6% | -$2.68M |
|
|
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
| $46M | 0.32% |
798,003
+207,052
| +35% | +$11.2M |
|
72
Roper Technologies
ROP
$36.3B
| $45.9M | 0.32% |
222,189
-1,479
| -0.7% | -$297K |
|
|
MASI
73
DELISTED
Masimo
MASI
| $45.8M | 0.32% |
490,611
-112,523
| -19% | -$9.26M |
|
74
American Tower
AMT
$77.7B
| $45.7M | 0.32% |
376,003
+41,878
| +13% | +$4.61M |
|
75
Pediatrix Medical
MD
$2.16B
| $45.4M | 0.32% |
655,014
-8,001
| -1% | -$556K |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.