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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$34.8B
| $585M | 0.4% |
6,531,857
+6,512,178
| +33,092% | +$550M |
|
52
Walt Disney
DIS
$164B
| $575M | 0.39% |
5,410,942
+4,885,398
| +930% | +$535M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $569M | 0.39% |
+21,675,325
| New | +$567M |
|
54
Crown Castle
CCI
$33.4B
| $556M | 0.38% |
5,554,608
+5,333,700
| +2,414% | +$524M |
|
55
TE Connectivity
TEL
$58.3B
| $551M | 0.37% |
+7,007,598
| New | +$536M |
|
56
Goldman Sachs
GS
$316B
| $549M | 0.37% |
2,475,978
+2,416,970
| +4,096% | +$537M |
|
57
Broadridge
BR
$17.1B
| $543M | 0.37% |
7,181,963
+6,770,958
| +1,647% | +$489M |
|
58
Illinois Tool Works
ITW
$80.6B
| $537M | 0.36% |
3,752,155
+3,628,722
| +2,940% | +$506M |
|
59
Vulcan Materials
VMC
$35.9B
| $533M | 0.36% |
4,209,593
+4,126,822
| +4,986% | +$518M |
|
60
Gartner
IT
$9.24B
| $528M | 0.36% |
4,278,595
+3,998,373
| +1,427% | +$464M |
|
61
Flex
FLEX
$44.9B
| $527M | 0.36% |
42,915,476
+38,192,672
| +809% | +$473M |
|
62
United Airlines
UAL
$37.9B
| $524M | 0.36% |
6,957,062
+6,934,500
| +30,735% | +$524M |
|
63
Cooper Companies
COO
$13.8B
| $521M | 0.35% |
8,703,164
+7,381,472
| +558% | +$401M |
|
64
Home Depot
HD
$325B
| $509M | 0.35% |
3,319,727
+3,162,631
| +2,013% | +$485M |
|
65
JPMorgan Chase
JPM
$930B
| $508M | 0.34% |
5,553,819
+4,654,113
| +517% | +$402M |
|
66
DexCom
DXCM
$27B
| $500M | 0.34% |
27,314,924
+27,288,092
| +101,700% | +$504M |
|
67
Johnson & Johnson
JNJ
$630B
| $496M | 0.34% |
3,748,008
+3,289,763
| +718% | +$420M |
|
68
Aptiv
APTV
$12B
| $483M | 0.33% |
5,504,770
+4,821,278
| +705% | +$402M |
|
69
Amdocs
DOX
$5.49B
| $479M | 0.33% |
7,431,146
+7,424,123
| +105,712% | +$469M |
|
|
SEE
70
DELISTED
Sealed Air
SEE
| $474M | 0.32% |
10,600,215
+10,577,290
| +46,139% | +$467M |
|
|
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $474M | 0.32% |
+8,605,141
| New | +$481M |
|
72
Applied Materials
AMAT
$436B
| $473M | 0.32% |
11,446,282
+9,112,328
| +390% | +$387M |
|
|
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
| $472M | 0.32% |
2,245,044
+2,000,984
| +820% | +$421M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $469M | 0.32% |
7,287,938
+6,423,813
| +743% | +$405M |
|
75
Verisk Analytics
VRSK
$25.6B
| $464M | 0.32% |
5,502,847
+5,156,187
| +1,487% | +$417M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.