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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$14.2B
AUM Growth
+$685M
Cap. Flow
-$533M
Cap. Flow %
-3.75%
Top 10 Hldgs %
24.43%
Holding
875
New
32
Increased
253
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$106M
2
FLEX icon
Flex
FLEX
+$55M
3
META icon
Meta Platforms (Facebook)
META
+$48.7M
4
PTC icon
PTC
PTC
+$44.7M
5
V icon
Visa
V
+$42.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$144M
2
INTC icon
Intel
INTC
+$132M
3
QCOM icon
Qualcomm
QCOM
+$113M
4
CCL icon
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
RL icon
726
Ralph Lauren
RL
$22.2B
$770K 0.01%
9,434
– –
ATO icon
727
Atmos Energy
ATO
$29.9B
$767K 0.01%
9,714
– –
GRMN
728
Garmin
GRMN
$46.9B
$764K 0.01%
14,938
– –
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
$756K 0.01%
11,786
– –
ARMK icon
730
Aramark
ARMK
$15B
$747K 0.01%
28,067
– –
RGA icon
731
Reinsurance Group of America
RGA
$15.7B
$739K 0.01%
5,825
– –
XRX icon
732
Xerox
XRX
$337M
$737K 0.01%
25,072
-12,987
-34% -$375K
BRX icon
733
Brixmor Property Group
BRX
$9.95B
$736K 0.01%
34,321
– –
FLR icon
734
Fluor
FLR
$7.29B
$730K 0.01%
13,879
– –
LEG icon
735
Leggett & Platt
LEG
$1.52B
$725K 0.01%
14,417
– –
OGE icon
736
OGE Energy
OGE
$10.3B
$722K 0.01%
20,639
– –
PHM icon
737
Pultegroup
PHM
$24.5B
$720K 0.01%
30,553
-8,226
-21% -$177K
PII icon
738
Polaris
PII
$4.15B
$720K 0.01%
8,590
– –
WR
739
DELISTED
Westar Energy Inc
WR
$711K 0.01%
13,099
– –
HII icon
740
Huntington Ingalls Industries
HII
$11.3B
$706K 0.01%
3,524
– –
HR icon
741
Healthcare Realty
HR
$7.42B
$704K ﹤0.01%
22,390
+1,867
+9% +$56.7K
TFX icon
742
Teleflex
TFX
$5.85B
$696K ﹤0.01%
3,594
– –
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
$696K ﹤0.01%
46,434
– –
WBC
744
DELISTED
WABCO HOLDINGS INC.
WBC
$694K ﹤0.01%
5,913
+400
+7% +$45K
HRB icon
745
H&R Block
HRB
$5.18B
$684K ﹤0.01%
29,452
– –
EVHC
746
DELISTED
Envision Healthcare Holdings Inc
EVHC
$668K ﹤0.01%
10,902
+4,908
+82% +$329K
AIZ icon
747
Assurant
AIZ
$13.7B
$661K ﹤0.01%
6,905
– –
SEIC icon
748
SEI Investments
SEIC
$11.9B
$656K ﹤0.01%
13,015
– –
SIG icon
749
Signet Jewelers
SIG
$3.55B
$656K ﹤0.01%
9,466
– –
NHI icon
750
National Health Investors
NHI
$3.9B
$635K ﹤0.01%
8,750
– –
28 29
30
31 32

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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.