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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boise Cascade
BCC
$2.74B
| $21.6M | 0.01% |
541,205
-3,296
| -0.6% | -$122K |
|
752
Grand Canyon Education
LOPE
$3.71B
| $21.5M | 0.01% |
239,991
+104,377
| +77% | +$9.44M |
|
|
ANCX
753
DELISTED
Access National Corp
ANCX
| $21.4M | 0.01% |
767,912
-158,767
| -17% | -$4.55M |
|
|
PX
754
DELISTED
Praxair Inc
PX
| $21.2M | 0.01% |
137,098
-355
| -0.3% | -$52.7K |
|
755
Allegion
ALLE
$13B
| $21.2M | 0.01% |
265,920
+216,592
| +439% | +$18.1M |
|
|
CMTA
756
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $21.1M | 0.01% |
1,112,949
+353,157
| +46% | +$5.91M |
|
757
iShares Core S&P 500 ETF
IVV
$876B
| $21M | 0.01% |
78,290
-1,209
| -2% | -$317K |
|
758
TransUnion
TRU
$14.8B
| $20.9M | 0.01% |
380,742
+136,042
| +56% | +$7.24M |
|
759
C.H. Robinson
CHRW
$22B
| $20.6M | 0.01% |
231,714
-52,561
| -18% | -$4.29M |
|
|
CTRA
760
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.01% |
714,593
+515,185
| +258% | +$14.1M |
|
|
BKI
761
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.4M | 0.01% |
462,086
+95,362
| +26% | +$4.31M |
|
|
ECOM
762
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.4M | 0.01% |
2,262,589
| – | – |
|
763
Phillips 66
PSX
$82.9B
| $20.3M | 0.01% |
201,037
+49,419
| +33% | +$4.7M |
|
|
TLGT
764
DELISTED
Teligent, Inc
TLGT
| $20.3M | 0.01% |
559,689
-1,348
| -0.2% | -$64.5K |
|
765
Alarm.com
ALRM
$2.56B
| $20.1M | 0.01% |
531,824
-312,078
| -37% | -$13.5M |
|
766
H&R Block
HRB
$5.18B
| $20M | 0.01% |
760,998
+298,987
| +65% | +$7.76M |
|
767
HealthStream
HSTM
$793M
| $19.9M | 0.01% |
858,160
+54,539
| +7% | +$1.28M |
|
768
Credicorp
BAP
$30.9B
| $19.8M | 0.01% |
95,485
+66,500
| +229% | +$13.8M |
|
769
iShares Russell 2000 ETF
IWM
$80.9B
| $19.8M | 0.01% |
129,782
+17,680
| +16% | +$2.66M |
|
770
LeMaitre Vascular
LMAT
$2.18B
| $19.5M | 0.01% |
612,999
+418,108
| +215% | +$14.3M |
|
771
PDS Biotechnology
PDSB
$38.1M
| $19.4M | 0.01% |
103,617
-1,228
| -1% | -$247K |
|
772
Apollo Global Management
APO
$70.7B
| $19.3M | 0.01% |
577,453
-635
| -0.1% | -$19.9K |
|
|
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.01% |
265,228
-129,626
| -33% | -$9.13M |
|
|
EVBG
774
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.5M | 0.01% |
621,382
| – | – |
|
|
XIFR
775
XPLR Infrastructure LP
XIFR
$1.18B
| $18.5M | 0.01% |
428,134
| – | – |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.