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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.01% |
1,416,384
+1,251,525
| +759% | +$14.9M |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $19.1M | 0.01% |
149,335
-17,744
| -11% | -$2.33M |
|
753
Boise Cascade
BCC
$2.74B
| $19M | 0.01% |
544,501
-108,887
| -17% | -$3.31M |
|
754
HealthStream
HSTM
$793M
| $18.8M | 0.01% |
803,621
-77,295
| -9% | -$1.84M |
|
755
Fidelity National Financial
FNF
$13.9B
| $18.4M | 0.01% |
557,438
+394,876
| +243% | +$12.9M |
|
|
WP
756
DELISTED
Worldpay, Inc.
WP
| $17.9M | 0.01% |
253,947
-261,626
| -51% | -$17.8M |
|
757
Marten Transport
MRTN
$1.33B
| $17.8M | 0.01% |
1,297,241
-398,574
| -24% | -$4.52M |
|
758
Allegiant Air
ALGT
$2.64B
| $17.7M | 0.01% |
134,623
-40,908
| -23% | -$5.27M |
|
759
Zimmer Biomet
ZBH
$17.7B
| $17.7M | 0.01% |
155,413
+16,050
| +12% | +$1.85M |
|
|
DCT
760
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.7M | 0.01% |
304,971
+21,796
| +8% | +$1.24M |
|
761
Chemours
CC
$2.59B
| $17.5M | 0.01% |
+345,400
| New | +$16.3M |
|
|
ACHN
762
DELISTED
Achillion Pharmaceuticals
ACHN
| $17.4M | 0.01% |
3,876,709
-650,108
| -14% | -$2.89M |
|
763
Apollo Global Management
APO
$70.7B
| $17.4M | 0.01% |
578,088
-22,538
| -4% | -$649K |
|
|
XIFR
764
XPLR Infrastructure LP
XIFR
$1.18B
| $17.3M | 0.01% |
428,134
-35,507
| -8% | -$1.41M |
|
765
Lennox International
LII
$18.8B
| $17.2M | 0.01% |
96,309
+20,400
| +27% | +$3.51M |
|
766
W.W. Grainger
GWW
$65.3B
| $17.2M | 0.01% |
95,623
-49,107
| -34% | -$8.28M |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.01% |
388,755
+247,425
| +175% | +$11.7M |
|
768
Dorman Products
DORM
$4.01B
| $16.9M | 0.01% |
235,774
-71,300
| -23% | -$5.12M |
|
|
EFII
769
DELISTED
Electronics for Imaging
EFII
| $16.8M | 0.01% |
393,555
-120,438
| -23% | -$4.92M |
|
|
EPAY
770
DELISTED
Bottomline Technologies Inc
EPAY
| $16.8M | 0.01% |
526,974
-159,685
| -23% | -$4.66M |
|
771
Live Nation Entertainment
LYV
$41.2B
| $16.8M | 0.01% |
385,122
+341,802
| +789% | +$13.3M |
|
772
HDFC Bank
HDB
$119B
| $16.7M | 0.01% |
695,080
+234,852
| +51% | +$5.58M |
|
773
Coca-Cola Europacific Partners
CCEP
$46.5B
| $16.7M | 0.01% |
401,612
-62,879
| -14% | -$2.67M |
|
774
iShares Russell 2000 ETF
IWM
$80.9B
| $16.6M | 0.01% |
112,102
+23,608
| +27% | +$3.32M |
|
|
GGP
775
DELISTED
GGP Inc.
GGP
| $16.6M | 0.01% |
798,028
+20,839
| +3% | +$456K |
|
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.