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 | |
|---|---|---|---|---|---|---|
|
BFX
776
DELISTED
BowFlex Inc.
BFX
| $17.1M | 0.01% |
892,101
-45,962
| -5% | -$830K |
|
777
Aaon
AAON
$8.41B
| $17M | 0.01% |
693,161
-29,983
| -4% | -$726K |
|
778
Leidos
LDOS
$14.1B
| $16.9M | 0.01% |
+327,606
| New | +$17.4M |
|
|
NTUS
779
DELISTED
Natus Medical Inc
NTUS
| $16.9M | 0.01% |
453,105
-22,228
| -5% | -$803K |
|
|
AABA
780
DELISTED
Altaba Inc
AABA
| $16.8M | 0.01% |
+307,520
| New | +$16.7M |
|
|
CARO
781
DELISTED
Carolina Financial Corp.
CARO
| $16.7M | 0.01% |
+515,376
| New | +$15.8M |
|
782
Autohome
ATHM
$2.43B
| $16.3M | 0.01% |
359,029
-127,071
| -26% | -$4.93M |
|
|
PX
783
DELISTED
Praxair Inc
PX
| $16.2M | 0.01% |
122,318
+25,796
| +27% | +$3.31M |
|
784
Moody's
MCO
$81.7B
| $16.2M | 0.01% |
132,992
+110,877
| +501% | +$13M |
|
|
BHVN
785
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.1M | 0.01% |
+645,743
| New | +$14.9M |
|
786
Apollo Global Management
APO
$70.7B
| $15.9M | 0.01% |
+600,626
| New | +$16M |
|
787
Federal Realty Investment Trust
FRT
$10.9B
| $15.9M | 0.01% |
125,616
+30,946
| +33% | +$3.99M |
|
788
Sonida Senior Living
SNDA
$1.97B
| $15.8M | 0.01% |
+69,050
| New | +$14.9M |
|
789
Invesco QQQ Trust
QQQ
$455B
| $15.7M | 0.01% |
+114,200
| New | +$15.7M |
|
790
AngioDynamics
ANGO
$562M
| $15.6M | 0.01% |
+963,546
| New | +$15.2M |
|
791
Chipotle Mexican Grill
CMG
$40.8B
| $15.6M | 0.01% |
1,869,550
+1,697,300
| +985% | +$15.8M |
|
792
UDR
UDR
$12.9B
| $15.5M | 0.01% |
398,084
+362,643
| +1,023% | +$13.8M |
|
793
Axos Financial
AX
$5.45B
| $15.5M | 0.01% |
653,356
-32,370
| -5% | -$766K |
|
794
Ascendis Pharma A/S
ASND
$16.7B
| $15.4M | 0.01% |
+554,865
| New | +$14.7M |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.3M | 0.01% |
+276,664
| New | +$15.3M |
|
796
Monro
MNRO
$525M
| $15.2M | 0.01% |
364,491
-19,020
| -5% | -$948K |
|
797
Regency Centers
REG
$15B
| $15.2M | 0.01% |
242,261
+9,564
| +4% | +$604K |
|
|
DCT
798
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.1M | 0.01% |
283,175
+124,395
| +78% | +$6.49M |
|
|
HBI
799
DELISTED
Hanesbrands
HBI
| $15.1M | 0.01% |
652,978
+206,601
| +46% | +$4.46M |
|
800
TAL Education Group
TAL
$5.71B
| $15M | 0.01% |
+734,892
| New | +$14.4M |
|
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.