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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$32.7B
| $661M | 0.4% |
5,953,274
+853,697
| +17% | +$92.1M |
|
52
Steris
STE
$20.9B
| $649M | 0.39% |
7,421,354
+155,493
| +2% | +$13.9M |
|
53
Broadridge
BR
$17.2B
| $635M | 0.39% |
7,010,825
+129,664
| +2% | +$11.3M |
|
54
Regeneron Pharmaceuticals
REGN
$68.8B
| $629M | 0.38% |
1,673,840
+128,510
| +8% | +$52M |
|
55
Flex
FLEX
$43.4B
| $620M | 0.38% |
45,726,278
+432,826
| +1% | +$5.85M |
|
56
US Bancorp
USB
$99.6B
| $620M | 0.38% |
11,566,080
-1,660,249
| -13% | -$89.3M |
|
57
Aon
AON
$77.3B
| $612M | 0.37% |
4,563,909
+1,071,908
| +31% | +$153M |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $610M | 0.37% |
2,797,199
+316,307
| +13% | +$64.2M |
|
59
Gartner
IT
$9.41B
| $606M | 0.37% |
4,918,644
+403,808
| +9% | +$49M |
|
60
Lamar Advertising Co
LAMR
$16.2B
| $601M | 0.37% |
8,100,195
-206,118
| -2% | -$15M |
|
61
Johnson & Johnson
JNJ
$635B
| $599M | 0.36% |
4,286,857
-89,683
| -2% | -$12.5M |
|
62
Medtronic
MDT
$107B
| $592M | 0.36% |
7,327,699
-129,663
| -2% | -$10.4M |
|
63
Abbott
ABT
$180B
| $589M | 0.36% |
10,327,487
+1,974,235
| +24% | +$109M |
|
64
Illinois Tool Works
ITW
$81.4B
| $580M | 0.35% |
3,477,811
-486,904
| -12% | -$77.7M |
|
65
Aptiv
APTV
$12B
| $573M | 0.35% |
6,749,759
+1,248,136
| +23% | +$119M |
|
66
LyondellBasell Industries
LYB
$19.5B
| $572M | 0.35% |
5,188,015
+139,382
| +3% | +$14.5M |
|
67
WEX
WEX
$6.11B
| $570M | 0.35% |
4,037,771
-134,609
| -3% | -$16.8M |
|
68
Progressive
PGR
$124B
| $565M | 0.34% |
10,036,708
+975,409
| +11% | +$50.5M |
|
69
Amgen
AMGN
$203B
| $562M | 0.34% |
3,229,797
+38,414
| +1% | +$6.8M |
|
70
Estee Lauder
EL
$29B
| $550M | 0.33% |
4,322,486
-172,041
| -4% | -$20.7M |
|
71
LPL Financial
LPLA
$26.3B
| $549M | 0.33% |
9,611,614
+243,208
| +3% | +$12.8M |
|
72
Applied Materials
AMAT
$426B
| $543M | 0.33% |
10,627,746
-1,469,291
| -12% | -$79.6M |
|
|
73
Cadence Design Systems
CDNS
$90B
| $538M | 0.33% |
12,852,772
-5,166,526
| -29% | -$222M |
|
74
Sherwin-Williams
SHW
$78.3B
| $534M | 0.32% |
3,910,503
-86,679
| -2% | -$11.4M |
|
75
JPMorgan Chase
JPM
$939B
| $530M | 0.32% |
4,953,636
-652,055
| -12% | -$66M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.