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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$426B
| $630M | 0.4% |
12,097,037
+650,755
| +6% | +$29.4M |
|
52
Intel
INTC
$466B
| $618M | 0.4% |
16,236,460
-4,218,591
| -21% | -$150M |
|
53
Intuitive Surgical
ISRG
$121B
| $612M | 0.39% |
5,266,764
+1,557,234
| +42% | +$170M |
|
54
Home Depot
HD
$332B
| $609M | 0.39% |
3,721,556
+401,829
| +12% | +$61.6M |
|
55
Amgen
AMGN
$203B
| $595M | 0.38% |
3,191,383
-507,968
| -14% | -$90M |
|
56
Illinois Tool Works
ITW
$81.4B
| $587M | 0.38% |
3,964,715
+212,560
| +6% | +$30.2M |
|
57
NVIDIA
NVDA
$5.01T
| $584M | 0.37% |
130,680,920
-33,194,600
| -20% | -$138M |
|
|
58
Medtronic
MDT
$107B
| $580M | 0.37% |
+7,457,362
| New | +$619M |
|
|
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
| $580M | 0.37% |
4,660,471
-418,550
| -8% | -$57.6M |
|
60
Lamar Advertising Co
LAMR
$16.2B
| $569M | 0.36% |
8,306,313
+177,729
| +2% | +$12M |
|
61
Johnson & Johnson
JNJ
$635B
| $569M | 0.36% |
4,376,540
+628,532
| +17% | +$83.3M |
|
62
Flex
FLEX
$43.4B
| $566M | 0.36% |
45,293,452
+2,377,976
| +6% | +$29.3M |
|
63
Gartner
IT
$9.41B
| $562M | 0.36% |
4,514,836
+236,241
| +6% | +$29.2M |
|
64
Broadridge
BR
$17.2B
| $556M | 0.36% |
6,881,161
-300,802
| -4% | -$23.2M |
|
65
Aptiv
APTV
$12B
| $541M | 0.35% |
5,501,623
-3,147
| -0.1% | -$297K |
|
66
JPMorgan Chase
JPM
$939B
| $535M | 0.34% |
5,605,691
+51,872
| +0.9% | +$4.78M |
|
67
Cooper Companies
COO
$13.7B
| $518M | 0.33% |
8,741,072
+37,908
| +0.4% | +$2.32M |
|
68
Aon
AON
$77.3B
| $510M | 0.33% |
3,492,001
+311,733
| +10% | +$43.5M |
|
69
Crown Castle
CCI
$32.7B
| $510M | 0.33% |
5,099,577
-455,031
| -8% | -$46.5M |
|
70
Walt Disney
DIS
$165B
| $508M | 0.33% |
5,151,167
-259,775
| -5% | -$26.7M |
|
71
LyondellBasell Industries
LYB
$19.5B
| $500M | 0.32% |
5,048,633
-19,318
| -0.4% | -$1.74M |
|
|
72
Costco
COST
$415B
| $485M | 0.31% |
2,953,168
-1,227,602
| -29% | -$193M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $485M | 0.31% |
6,848,119
-439,819
| -6% | -$28.7M |
|
74
Estee Lauder
EL
$29B
| $485M | 0.31% |
4,494,527
-200,971
| -4% | -$20.6M |
|
75
LPL Financial
LPLA
$26.3B
| $483M | 0.31% |
9,368,406
-33,420
| -0.4% | -$1.54M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.