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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$24.3B
| $18.4M | 0.01% |
367,814
-647,962
| -64% | -$32M |
|
777
Camden Property Trust
CPT
$11.3B
| $18M | 0.01% |
195,624
+109,300
| +127% | +$10.1M |
|
778
Toll Brothers
TOL
$14B
| $18M | 0.01% |
373,825
+179,700
| +93% | +$8.27M |
|
|
FRC
779
DELISTED
First Republic Bank
FRC
| $17.8M | 0.01% |
205,164
-114,839
| -36% | -$10.9M |
|
|
CIT
780
DELISTED
CIT Group Inc.
CIT
| $17.8M | 0.01% |
360,718
-35,010
| -9% | -$1.7M |
|
781
Iron Mountain
IRM
$38.2B
| $17.5M | 0.01% |
463,058
-1,344,650
| -74% | -$53.4M |
|
782
OGE Energy
OGE
$10.3B
| $17.4M | 0.01% |
528,427
-362,442
| -41% | -$12.8M |
|
783
Stride
LRN
$3.69B
| $17.4M | 0.01% |
1,093,574
+291,096
| +36% | +$4.84M |
|
784
Movado Group
MOV
$812M
| $17.1M | 0.01% |
532,551
| – | – |
|
785
Supernus Pharmaceuticals
SUPN
$2.68B
| $16.9M | 0.01% |
424,021
+157,875
| +59% | +$6.24M |
|
786
Target
TGT
$62.1B
| $16.9M | 0.01% |
258,891
-10,567
| -4% | -$638K |
|
787
Ameriprise Financial
AMP
$46.8B
| $16.9M | 0.01% |
99,480
+51,102
| +106% | +$8.19M |
|
788
Willis Towers Watson
WTW
$27.9B
| $16.8M | 0.01% |
111,766
-41,839
| -27% | -$6.61M |
|
789
American International
AIG
$41.9B
| $16.7M | 0.01% |
280,145
-70,002
| -20% | -$4.3M |
|
790
Gaming and Leisure Properties
GLPI
$12.8B
| $16.6M | 0.01% |
448,400
+132,700
| +42% | +$4.83M |
|
|
CBIO
791
Crescent Biopharma
CBIO
$602M
| $16.4M | 0.01% |
9,778
+4,903
| +101% | +$6.48M |
|
792
Zimmer Biomet
ZBH
$17.7B
| $16.3M | 0.01% |
139,264
-16,149
| -10% | -$1.83M |
|
|
BDN
793
Brandywine Realty Trust
BDN
$551M
| $16M | 0.01% |
880,256
+765,656
| +668% | +$13.6M |
|
|
AGU
794
DELISTED
Agrium
AGU
| $16M | 0.01% |
138,870
| – | – |
|
795
Federal Realty Investment Trust
FRT
$10.9B
| $15.9M | 0.01% |
120,070
-4,653
| -4% | -$600K |
|
796
Mondelez International
MDLZ
$77.7B
| $15.7M | 0.01% |
367,517
-9,017
| -2% | -$379K |
|
797
Bank of Hawaii
BOH
$3.33B
| $15.6M | 0.01% |
182,362
-1,225
| -0.7% | -$102K |
|
798
Kornit Digital
KRNT
$706M
| $15.6M | 0.01% |
965,901
+387,457
| +67% | +$6.11M |
|
799
Ecolab
ECL
$75.6B
| $15.4M | 0.01% |
114,976
-76,084
| -40% | -$10.1M |
|
|
SAIL
800
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.4M | 0.01% |
+1,061,107
| New | +$15.6M |
|
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.