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 | |
|---|---|---|---|---|---|---|
776
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.5M | 0.01% |
60
+30
| +100% | +$7.96M |
|
|
BAS
777
DELISTED
Basis Energy Services, Inc.
BAS
| $16.5M | 0.01% |
853,013
-151,728
| -15% | -$3.01M |
|
|
EVBG
778
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.4M | 0.01% |
+621,382
| New | +$14.5M |
|
|
NOAH
779
Noah Holdings
NOAH
$588M
| $16.1M | 0.01% |
502,614
+256,489
| +104% | +$7.83M |
|
|
NTUS
780
DELISTED
Natus Medical Inc
NTUS
| $16.1M | 0.01% |
428,342
-24,763
| -5% | -$874K |
|
781
Fox Factory Holding Corp
FOXF
$776M
| $15.9M | 0.01% |
369,941
+34,052
| +10% | +$1.32M |
|
782
ResMed
RMD
$28.3B
| $15.9M | 0.01% |
206,769
-15,879
| -7% | -$1.21M |
|
783
Target
TGT
$62.1B
| $15.9M | 0.01% |
269,458
+43,151
| +19% | +$2.42M |
|
|
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.8M | 0.01% |
+366,724
| New | +$15.6M |
|
785
Huntington Bancshares
HBAN
$35.1B
| $15.8M | 0.01% |
1,129,726
-302,289
| -21% | -$3.97M |
|
786
Monro
MNRO
$525M
| $15.6M | 0.01% |
279,051
-85,440
| -23% | -$4.01M |
|
|
ARGO
787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.5M | 0.01% |
+290,423
| New | +$15.2M |
|
788
Federal Realty Investment Trust
FRT
$10.9B
| $15.5M | 0.01% |
124,723
-893
| -0.7% | -$115K |
|
789
International Paper
IP
$22.3B
| $15.4M | 0.01% |
285,484
-615,902
| -68% | -$32.4M |
|
790
Moody's
MCO
$81.7B
| $15.3M | 0.01% |
110,126
-22,866
| -17% | -$3.01M |
|
791
Mondelez International
MDLZ
$77.7B
| $15.3M | 0.01% |
376,534
+112,712
| +43% | +$4.79M |
|
792
Bank of Hawaii
BOH
$3.33B
| $15.3M | 0.01% |
183,587
-32,195
| -15% | -$2.61M |
|
|
CLVS
793
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.3M | 0.01% |
185,211
-31,994
| -15% | -$2.54M |
|
794
Take-Two Interactive
TTWO
$43B
| $15.2M | 0.01% |
148,300
+138,600
| +1,429% | +$12.4M |
|
|
795
St. Joe Company
JOE
$3.57B
| $15.1M | 0.01% |
801,331
-9,047,440
| -92% | -$168M |
|
796
Movado Group
MOV
$812M
| $14.9M | 0.01% |
532,551
-14,381
| -3% | -$365K |
|
|
AGU
797
DELISTED
Agrium
AGU
| $14.9M | 0.01% |
138,870
+9,846
| +8% | +$983K |
|
798
Liberty Broadband Class C
LBRDK
$4.15B
| $14.8M | 0.01% |
155,364
-336,374
| -68% | -$32.4M |
|
799
Alcoa
AA
$11.7B
| $14.5M | 0.01% |
311,820
+2,521
| +0.8% | +$101K |
|
|
PF
800
DELISTED
Pinnacle Foods, Inc.
PF
| $14.5M | 0.01% |
253,220
+25,200
| +11% | +$1.49M |
|
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.