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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$5.18B
| $677K | 0.01% |
29,452
+3,200
| +12% | +$73.2K |
|
752
Toll Brothers
TOL
$14B
| $677K | 0.01% |
21,835
+2,300
| +12% | +$68.2K |
|
753
Axalta
AXTA
$7.01B
| $667K | ﹤0.01% |
24,515
+3,000
| +14% | +$79K |
|
754
Under Armour Class C
UA
$2.92B
| $658K | ﹤0.01% |
26,132
-409,149
| -94% | -$11.3M |
|
|
WFT
755
DELISTED
Weatherford International plc
WFT
| $655K | ﹤0.01% |
131,039
+12,800
| +11% | +$67K |
|
756
Huntington Ingalls Industries
HII
$11.3B
| $649K | ﹤0.01% |
+3,524
| New | +$598K |
|
757
National Health Investors
NHI
$3.9B
| $649K | ﹤0.01% |
8,750
| – | – |
|
758
SEI Investments
SEIC
$11.9B
| $643K | ﹤0.01% |
13,015
+1,900
| +17% | +$88.8K |
|
759
Assurant
AIZ
$13.7B
| $641K | ﹤0.01% |
6,905
+900
| +15% | +$78.6K |
|
760
United Therapeutics
UTHR
$26.3B
| $640K | ﹤0.01% |
4,464
+600
| +16% | +$76.6K |
|
|
CEO
761
DELISTED
CNOOC Limited
CEO
| $620K | ﹤0.01% |
+5,000
| New | +$647K |
|
|
PE
762
DELISTED
PARSLEY ENERGY INC
PE
| $618K | ﹤0.01% |
+17,534
| New | +$621K |
|
|
JWN
763
DELISTED
Nordstrom
JWN
| $605K | ﹤0.01% |
12,618
+1,800
| +17% | +$97.8K |
|
|
NUAN
764
DELISTED
Nuance Communications, Inc.
NUAN
| $599K | ﹤0.01% |
46,434
+4,504
| +11% | +$58K |
|
765
Healthcare Realty
HR
$7.42B
| $597K | ﹤0.01% |
20,523
| – | – |
|
766
Core Laboratories
CLB
$538M
| $593K | ﹤0.01% |
4,938
+700
| +17% | +$77.5K |
|
767
Warner Bros
WBD
$64.6B
| $591K | ﹤0.01% |
21,561
+1,500
| +7% | +$40.7K |
|
|
WBC
768
DELISTED
WABCO HOLDINGS INC.
WBC
| $585K | ﹤0.01% |
5,513
+900
| +20% | +$94.1K |
|
769
Teleflex
TFX
$5.85B
| $579K | ﹤0.01% |
+3,594
| New | +$560K |
|
|
MIC
770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $566K | ﹤0.01% |
+6,933
| New | +$568K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $559K | ﹤0.01% |
4,609
+600
| +15% | +$73.9K |
|
|
CPN
772
DELISTED
Calpine Corporation
CPN
| $547K | ﹤0.01% |
47,887
+4,800
| +11% | +$56.6K |
|
|
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | ﹤0.01% |
14,697
+1,900
| +15% | +$63.9K |
|
|
ENDP
774
DELISTED
Endo International plc
ENDP
| $498K | ﹤0.01% |
30,247
+2,900
| +11% | +$51K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $483K | ﹤0.01% |
11,528
+1,700
| +17% | +$66.8K |
|
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.