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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18.9M | 0.01% |
464,491
-3,764
| -0.8% | -$149K |
|
752
Celanese
CE
$5.09B
| $18.8M | 0.01% |
198,524
+178,704
| +902% | +$15.9M |
|
753
Marten Transport
MRTN
$1.33B
| $18.6M | 0.01% |
1,695,815
-90,170
| -5% | -$901K |
|
754
Cigna
CI
$76.6B
| $18.5M | 0.01% |
110,828
+78,789
| +246% | +$12.7M |
|
755
Exponent
EXPO
$2.98B
| $18.5M | 0.01% |
634,630
-33,120
| -5% | -$990K |
|
756
Campbell Soup
CPB
$6.51B
| $18.5M | 0.01% |
354,652
+328,790
| +1,271% | +$18.6M |
|
757
West Pharmaceutical
WST
$23.1B
| $18.3M | 0.01% |
+194,116
| New | +$17.9M |
|
|
GGP
758
DELISTED
GGP Inc.
GGP
| $18.3M | 0.01% |
777,189
+243,485
| +46% | +$5.61M |
|
759
iShares Core S&P 500 ETF
IVV
$876B
| $18.2M | 0.01% |
+74,944
| New | +$18.1M |
|
|
COUP
760
DELISTED
Coupa Software Incorporated
COUP
| $18.2M | 0.01% |
+629,461
| New | +$19.1M |
|
761
Gentherm
THRM
$1.31B
| $18.2M | 0.01% |
+469,616
| New | +$17.6M |
|
762
Motorola Solutions
MSI
$69.4B
| $18.2M | 0.01% |
209,790
+187,551
| +843% | +$15.9M |
|
763
1st Source
SRCE
$2.07B
| $18.2M | 0.01% |
+379,562
| New | +$17.9M |
|
|
HTB
764
HomeTrust Bancshares
HTB
$818M
| $18.1M | 0.01% |
+743,785
| New | +$18.3M |
|
765
Nasdaq
NDAQ
$51.5B
| $18.1M | 0.01% |
760,575
+686,385
| +925% | +$15.8M |
|
766
American Financial Group
AFG
$11.9B
| $18M | 0.01% |
+181,471
| New | +$17.8M |
|
767
Public Service Enterprise Group
PEG
$39.8B
| $18M | 0.01% |
417,887
+351,547
| +530% | +$15.5M |
|
768
Bank of Hawaii
BOH
$3.33B
| $17.9M | 0.01% |
+215,782
| New | +$17.4M |
|
769
BP
BP
$113B
| $17.8M | 0.01% |
+579,688
| New | +$18M |
|
|
EPAY
770
DELISTED
Bottomline Technologies Inc
EPAY
| $17.6M | 0.01% |
686,659
+141,311
| +26% | +$3.47M |
|
771
HF Sinclair
DINO
$15.9B
| $17.6M | 0.01% |
638,955
+608,155
| +1,975% | +$16.2M |
|
772
Zimmer Biomet
ZBH
$17.7B
| $17.4M | 0.01% |
139,363
+69,687
| +100% | +$8.26M |
|
773
ResMed
RMD
$28.3B
| $17.3M | 0.01% |
222,648
+205,596
| +1,206% | +$14.7M |
|
774
NVR
NVR
$17.2B
| $17.2M | 0.01% |
7,127
+6,982
| +4,815% | +$15.7M |
|
|
XIFR
775
XPLR Infrastructure LP
XIFR
$1.18B
| $17.1M | 0.01% |
+463,641
| New | +$16M |
|
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.