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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$2.33B
| $786K | 0.01% |
+42,900
| New | +$886K |
|
727
W.R. Berkley
WRB
$28B
| $785K | 0.01% |
39,852
+5,062
| +15% | +$90.9K |
|
728
Qorvo
QRVO
$7.63B
| $784K | 0.01% |
14,863
+1,700
| +13% | +$92.5K |
|
729
Arrow Electronics
ARW
$10.9B
| $765K | 0.01% |
10,734
+1,300
| +14% | +$86K |
|
730
Domino's
DPZ
$11B
| $749K | 0.01% |
4,704
+700
| +17% | +$114K |
|
731
Edgewell Personal Care
EPC
$1.27B
| $741K | 0.01% |
10,150
+900
| +10% | +$69.6K |
|
|
WR
732
DELISTED
Westar Energy Inc
WR
| $738K | 0.01% |
13,099
+6,708
| +105% | +$381K |
|
733
Reinsurance Group of America
RGA
$15.7B
| $733K | 0.01% |
+5,825
| New | +$683K |
|
734
Fluor
FLR
$7.29B
| $729K | 0.01% |
13,879
| – | – |
|
735
Aramark
ARMK
$15B
| $724K | 0.01% |
28,067
+4,847
| +21% | +$127K |
|
|
GRMN
736
Garmin
GRMN
$46.9B
| $724K | 0.01% |
14,938
+1,600
| +12% | +$79.6K |
|
|
GAP
737
The Gap Inc
GAP
$6.84B
| $724K | 0.01% |
32,276
+3,300
| +11% | +$85K |
|
738
MSCI
MSCI
$40B
| $721K | 0.01% |
9,151
+1,300
| +17% | +$105K |
|
739
Atmos Energy
ATO
$29.9B
| $720K | 0.01% |
9,714
+1,500
| +18% | +$108K |
|
740
Pultegroup
PHM
$24.5B
| $713K | 0.01% |
38,779
+4,500
| +13% | +$85.5K |
|
741
Cadence Design Systems
CDNS
$90B
| $710K | 0.01% |
28,145
+4,000
| +17% | +$103K |
|
|
BEAV
742
DELISTED
B/E Aerospace Inc
BEAV
| $709K | 0.01% |
11,786
+1,600
| +16% | +$92.1K |
|
743
Polaris
PII
$4.15B
| $708K | 0.01% |
8,590
+900
| +12% | +$73.4K |
|
744
Leggett & Platt
LEG
$1.52B
| $705K | 0.01% |
14,417
+2,000
| +16% | +$95.1K |
|
745
Range Resources
RRC
$9.11B
| $702K | 0.01% |
20,418
+2,400
| +13% | +$85.9K |
|
|
TGNA
746
DELISTED
TEGNA Inc
TGNA
| $699K | 0.01% |
51,075
+5,000
| +11% | +$68.1K |
|
747
Camden Property Trust
CPT
$11.3B
| $698K | 0.01% |
8,298
+989
| +14% | +$78.6K |
|
748
OGE Energy
OGE
$10.3B
| $690K | 0.01% |
20,639
+2,900
| +16% | +$91.6K |
|
749
News Corp Class A
NWSA
$14.5B
| $687K | 0.01% |
59,960
+5,900
| +11% | +$73K |
|
750
A.O. Smith
AOS
$8.38B
| $686K | 0.01% |
14,496
+2,600
| +22% | +$125K |
|
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.