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 | |
|---|---|---|---|---|---|---|
726
Atlantic Union Bankshares
AUB
$5.99B
| $21.3M | 0.01% |
+602,244
| New | +$19.4M |
|
|
S
727
DELISTED
Sprint Corporation
S
| $21.3M | 0.01% |
2,731,486
-4,447,944
| -62% | -$36.5M |
|
728
Public Service Enterprise Group
PEG
$39.8B
| $21.2M | 0.01% |
458,133
+40,246
| +10% | +$1.82M |
|
729
Welltower
WELL
$178B
| $20.5M | 0.01% |
292,012
+178,403
| +157% | +$13M |
|
|
BCPC
730
Balchem Corp
BCPC
$5.23B
| $20.5M | 0.01% |
252,167
-75,383
| -23% | -$5.79M |
|
731
EXL Service
EXLS
$4.23B
| $20.5M | 0.01% |
1,754,075
-531,170
| -23% | -$5.95M |
|
732
Exponent
EXPO
$2.98B
| $20.4M | 0.01% |
552,684
-81,946
| -13% | -$2.71M |
|
733
1st Source
SRCE
$2.07B
| $20.4M | 0.01% |
401,064
+21,502
| +6% | +$1.03M |
|
|
HBI
734
DELISTED
Hanesbrands
HBI
| $20.3M | 0.01% |
825,456
+172,478
| +26% | +$4.14M |
|
|
SPTN
735
DELISTED
SpartanNash
SPTN
| $20.2M | 0.01% |
+764,528
| New | +$19.7M |
|
736
Cincinnati Financial
CINF
$28.3B
| $20.2M | 0.01% |
263,293
-759,801
| -74% | -$57.8M |
|
737
Televisa
TV
$1.45B
| $20.2M | 0.01% |
817,163
+8,533
| +1% | +$219K |
|
738
iShares Core S&P 500 ETF
IVV
$876B
| $20.1M | 0.01% |
79,499
+4,555
| +6% | +$1.13M |
|
739
Helios Technologies
HLIO
$2.64B
| $19.9M | 0.01% |
368,611
-151,506
| -29% | -$7.02M |
|
740
Targa Resources
TRGP
$60.4B
| $19.8M | 0.01% |
418,959
-671,775
| -62% | -$30.5M |
|
|
COUP
741
DELISTED
Coupa Software Incorporated
COUP
| $19.6M | 0.01% |
629,159
-302
| -0% | -$9.21K |
|
742
BP
BP
$113B
| $19.5M | 0.01% |
563,930
-15,758
| -3% | -$501K |
|
|
NP
743
DELISTED
Neenah, Inc. Common Stock
NP
| $19.5M | 0.01% |
+228,320
| New | +$18.1M |
|
744
AeroVironment
AVAV
$7.57B
| $19.5M | 0.01% |
360,120
-679,769
| -65% | -$28.9M |
|
745
Watsco Inc
WSO
$14.9B
| $19.5M | 0.01% |
120,913
-24,697
| -17% | -$3.73M |
|
|
CIT
746
DELISTED
CIT Group Inc.
CIT
| $19.4M | 0.01% |
395,728
-803,618
| -67% | -$37.8M |
|
|
CARO
747
DELISTED
Carolina Financial Corp.
CARO
| $19.4M | 0.01% |
539,386
+24,010
| +5% | +$807K |
|
748
John B. Sanfilippo & Son
JBSS
$949M
| $19.3M | 0.01% |
286,676
-29,825
| -9% | -$1.91M |
|
|
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.01% |
260,610
+94,200
| +57% | +$7.26M |
|
|
PX
750
DELISTED
Praxair Inc
PX
| $19.2M | 0.01% |
137,453
+15,135
| +12% | +$2.02M |
|
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.