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 | |
|---|---|---|---|---|---|---|
|
NTT
776
DELISTED
Nippon Telegraph & Telephone
NTT
| $478K | ﹤0.01% |
11,364
| – | – |
|
|
SNR
777
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $469K | ﹤0.01% |
47,970
-17,259
| -26% | -$174K |
|
778
AGCO
AGCO
$8.78B
| $467K | ﹤0.01% |
8,068
+1,300
| +19% | +$70.2K |
|
|
LPT
779
DELISTED
Liberty Property Trust
LPT
| $464K | ﹤0.01% |
11,756
+2,100
| +22% | +$82.2K |
|
|
GRA
780
DELISTED
W.R. Grace & Co.
GRA
| $452K | ﹤0.01% |
6,685
+1,000
| +18% | +$68.3K |
|
781
Jones Lang LaSalle
JLL
$15.1B
| $446K | ﹤0.01% |
4,412
+700
| +19% | +$70.4K |
|
782
Antero Resources
AR
$10.9B
| $436K | ﹤0.01% |
18,439
+2,100
| +13% | +$53.9K |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| $436K | ﹤0.01% |
40,300
+6,500
| +19% | +$74.4K |
|
784
Sociedad Química y Minera de Chile
SQM
$19.6B
| $434K | ﹤0.01% |
15,158
-422
| -3% | -$12K |
|
785
Copa Holdings
CPA
$5.56B
| $427K | ﹤0.01% |
4,700
-500
| -10% | -$45.3K |
|
786
ING
ING
$93.8B
| $424K | ﹤0.01% |
30,108
| – | – |
|
|
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
| $424K | ﹤0.01% |
+8,033
| New | +$483K |
|
788
British American Tobacco
BTI
$132B
| $423K | ﹤0.01% |
7,508
| – | – |
|
789
Sabre
SABR
$656M
| $422K | ﹤0.01% |
16,912
+2,900
| +21% | +$74.4K |
|
790
Amdocs
DOX
$5.53B
| $409K | ﹤0.01% |
7,023
| – | – |
|
791
Fortinet
FTNT
$112B
| $405K | ﹤0.01% |
67,235
+10,000
| +17% | +$62.5K |
|
792
DexCom
DXCM
$27.6B
| $401K | ﹤0.01% |
+26,832
| New | +$475K |
|
|
ORAN
793
DELISTED
Orange
ORAN
| $390K | ﹤0.01% |
25,757
| – | – |
|
|
CHCT
794
Community Healthcare Trust
CHCT
$537M
| $388K | ﹤0.01% |
16,852
| – | – |
|
795
NVR
NVR
$17.2B
| $386K | ﹤0.01% |
231
| – | – |
|
|
FDC
796
DELISTED
First Data Corporation
FDC
| $386K | ﹤0.01% |
+27,247
| New | +$387K |
|
797
WPP
WPP
$4.04B
| $385K | ﹤0.01% |
3,477
| – | – |
|
798
Zillow
Z
$7.04B
| $379K | ﹤0.01% |
10,400
+1,600
| +18% | +$56.4K |
|
|
EVHC
799
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $379K | ﹤0.01% |
5,994
+902
| +18% | +$58.9K |
|
800
Diageo
DEO
$46.2B
| $353K | ﹤0.01% |
3,392
| – | – |
|
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.