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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$2.39B
| $21.5M | 0.01% |
192,674
+182,735
| +1,839% | +$18.9M |
|
727
American International
AIG
$41.9B
| $21.5M | 0.01% |
343,736
+207,647
| +153% | +$12.9M |
|
|
CISN
728
DELISTED
Cision Ltd. Ordinary Share
CISN
| $21.4M | 0.01% |
+2,078,818
| New | +$21.4M |
|
|
CADE
729
DELISTED
Cadence Bancorporation
CADE
| $21.1M | 0.01% |
+962,775
| New | +$21.5M |
|
730
Manhattan Associates
MANH
$8.97B
| $20.9M | 0.01% |
435,719
-66,454
| -13% | -$3.15M |
|
731
Arista Networks
ANET
$219B
| $20.8M | 0.01% |
+2,222,016
| New | +$20.1M |
|
|
ACHN
732
DELISTED
Achillion Pharmaceuticals
ACHN
| $20.8M | 0.01% |
+4,526,817
| New | +$18.2M |
|
733
Strategy Inc
MSTR
$33.5B
| $20.7M | 0.01% |
+1,081,950
| New | +$20.1M |
|
734
Generac Holdings
GNRC
$11.9B
| $20.7M | 0.01% |
+573,868
| New | +$20.5M |
|
735
NeoGenomics
NEO
$1.81B
| $20.7M | 0.01% |
+2,304,767
| New | +$18.3M |
|
736
Silicon Motion
SIMO
$9.19B
| $20.5M | 0.01% |
+424,987
| New | +$21M |
|
737
Avery Dennison
AVY
$12.3B
| $20.5M | 0.01% |
231,853
+17,778
| +8% | +$1.49M |
|
738
Vanguard S&P 500 ETF
VOO
$968B
| $20.5M | 0.01% |
+92,188
| New | +$20.3M |
|
739
Agios Pharmaceuticals
AGIO
$2.16B
| $20.4M | 0.01% |
+396,954
| New | +$20.3M |
|
|
CLVS
740
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.3M | 0.01% |
+217,205
| New | +$13.3M |
|
741
Weibo
WB
$1.9B
| $20.2M | 0.01% |
+304,355
| New | +$19.7M |
|
742
Shutterstock
SSTK
$205M
| $20.2M | 0.01% |
+458,796
| New | +$20.3M |
|
743
Encompass Health
EHC
$11.2B
| $20.1M | 0.01% |
521,611
+4,185
| +0.8% | +$153K |
|
744
John B. Sanfilippo & Son
JBSS
$949M
| $20M | 0.01% |
+316,501
| New | +$21.1M |
|
745
Boise Cascade
BCC
$2.74B
| $19.9M | 0.01% |
+653,388
| New | +$19.1M |
|
746
Televisa
TV
$1.45B
| $19.7M | 0.01% |
+808,630
| New | +$20.1M |
|
|
COBZ
747
DELISTED
CoBiz Financial,Inc
COBZ
| $19.5M | 0.01% |
+1,121,396
| New | +$18.5M |
|
748
Huntington Bancshares
HBAN
$35.1B
| $19.4M | 0.01% |
1,432,015
+1,283,709
| +866% | +$16.6M |
|
749
Manchester United
MANU
$3.91B
| $19.1M | 0.01% |
+1,178,118
| New | +$19.5M |
|
750
SolarEdge
SEDG
$2.59B
| $18.9M | 0.01% |
946,920
+770,166
| +436% | +$13.6M |
|
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.