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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$14.2B
AUM Growth
+$685M
Cap. Flow
-$533M
Cap. Flow %
-3.75%
Top 10 Hldgs %
24.43%
Holding
875
New
32
Increased
253
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$106M
2
FLEX icon
Flex
FLEX
+$55M
3
META icon
Meta Platforms (Facebook)
META
+$48.7M
4
PTC icon
PTC
PTC
+$44.7M
5
V icon
Visa
V
+$42.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$144M
2
INTC icon
Intel
INTC
+$132M
3
QCOM icon
Qualcomm
QCOM
+$113M
4
CCL icon
Carnival Corporation Ltd
CCL
+$79.7M
5
RAI
Reynolds American Inc
RAI
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Communication Services 12.58%
3 Consumer Discretionary 12.11%
4 Financials 11.72%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
776
Jones Lang LaSalle
JLL
$15.1B
$492K ﹤0.01%
4,412
– –
UAA icon
777
Under Armour
UAA
$3B
$490K ﹤0.01%
24,771
-350,806
-93% -$8.17M
NTT
778
DELISTED
Nippon Telegraph & Telephone
NTT
$487K ﹤0.01%
11,364
– –
AGCO icon
779
AGCO
AGCO
$8.78B
$486K ﹤0.01%
8,068
– –
UA icon
780
Under Armour Class C
UA
$2.92B
$478K ﹤0.01%
26,132
– –
GRA
781
DELISTED
W.R. Grace & Co.
GRA
$466K ﹤0.01%
6,685
– –
CPA icon
782
Copa Holdings
CPA
$5.56B
$460K ﹤0.01%
4,100
-600
-13% -$61.1K
ING icon
783
ING
ING
$93.8B
$454K ﹤0.01%
30,108
– –
LPT
784
DELISTED
Liberty Property Trust
LPT
$453K ﹤0.01%
11,756
– –
DOX icon
785
Amdocs
DOX
$5.53B
$428K ﹤0.01%
7,023
– –
FDC
786
DELISTED
First Data Corporation
FDC
$422K ﹤0.01%
27,247
– –
AR icon
787
Antero Resources
AR
$10.9B
$421K ﹤0.01%
18,439
– –
RAD
788
DELISTED
Rite Aid Corporation
RAD
$407K ﹤0.01%
4,796
– –
ORAN
789
DELISTED
Orange
ORAN
$400K ﹤0.01%
25,757
– –
DEO icon
790
Diageo
DEO
$46.2B
$392K ﹤0.01%
3,392
– –
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$388K ﹤0.01%
13,812
– –
TXT icon
792
Textron
TXT
$16.6B
$386K ﹤0.01%
8,107
-21,267
-72% -$1.03M
WPP icon
793
WPP
WPP
$4.04B
$380K ﹤0.01%
3,477
– –
SABR icon
794
Sabre
SABR
$656M
$358K ﹤0.01%
16,912
– –
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
$353K ﹤0.01%
7,806
– –
Z icon
796
Zillow
Z
$7.04B
$350K ﹤0.01%
10,400
– –
ZAYO
797
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$349K ﹤0.01%
10,596
– –
RNR icon
798
RenaissanceRe
RNR
$13.7B
$347K ﹤0.01%
2,402
– –
BCS icon
799
Barclays
BCS
$94.1B
$338K ﹤0.01%
31,623
-276
-0.9% -$2.97K
PUK icon
800
Prudential
PUK
$36.5B
$337K ﹤0.01%
8,214
– –
30 31
32
33 34

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Janus Henderson Group's Q1 2017 Portfolio in Review

As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.

  • Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
  • Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
  • Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
  • Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
  • Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
  • Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
  • Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.

Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.