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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$32.8B
| $335K | ﹤0.01% |
11,575
| – | – |
|
802
Lamb Weston
LW
$6.82B
| $332K | ﹤0.01% |
7,897
| – | – |
|
803
Novartis
NVS
$295B
| $332K | ﹤0.01% |
4,981
| – | – |
|
804
Gentex
GNTX
$4.88B
| $329K | ﹤0.01% |
15,416
| – | – |
|
|
SWN
805
DELISTED
Southwestern Energy Company
SWN
| $329K | ﹤0.01% |
40,300
| – | – |
|
806
Zions Bancorporation
ZION
$10.1B
| $315K | ﹤0.01% |
7,505
| – | – |
|
807
Liberty Latin America Class C
LILAK
$1.5B
| $310K | ﹤0.01% |
15,701
| – | – |
|
808
NVR
NVR
$17.2B
| $305K | ﹤0.01% |
145
-86
| -37% | -$163K |
|
809
Adient
ADNT
$1.6B
| $303K | ﹤0.01% |
4,168
| – | – |
|
|
QCP
810
DELISTED
Quality Care Properties, Inc.
QCP
| $300K | ﹤0.01% |
15,900
+2,902
| +22% | +$51.6K |
|
811
Toyota
TM
$210B
| $291K | ﹤0.01% |
2,681
| – | – |
|
812
Vodafone
VOD
$34.9B
| $291K | ﹤0.01% |
11,000
| – | – |
|
813
NCR Voyix
VYX
$1.06B
| $278K | ﹤0.01% |
9,914
| – | – |
|
814
MDU Resources
MDU
$4.44B
| $269K | ﹤0.01% |
25,828
| – | – |
|
815
Navient
NAVI
$774M
| $262K | ﹤0.01% |
17,720
| – | – |
|
816
NRG Energy
NRG
$29.8B
| $240K | ﹤0.01% |
12,810
| – | – |
|
|
BIVV
817
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $238K | ﹤0.01% |
+4,377
| New | +$216K |
|
818
Kite Realty
KRG
$5.95B
| $234K | ﹤0.01% |
10,884
+5,249
| +93% | +$119K |
|
|
BT
819
DELISTED
BT Group plc (ADR)
BT
| $228K | ﹤0.01% |
11,358
| – | – |
|
820
DNOW Inc
DNOW
$2.63B
| $212K | ﹤0.01% |
12,500
| – | – |
|
821
Southern Copper
SCCO
$141B
| $209K | ﹤0.01% |
6,275
| – | – |
|
822
Dick's Sporting Goods
DKS
$18.4B
| $205K | ﹤0.01% |
4,219
| – | – |
|
823
Herbalife
HLF
$1.23B
| $185K | ﹤0.01% |
6,380
| – | – |
|
824
Kilroy Realty
KRC
$4.58B
| $180K | ﹤0.01% |
2,502
-37
| -1% | -$2.74K |
|
825
Allegion
ALLE
$13B
| $176K | ﹤0.01% |
2,326
-2,784
| -54% | -$197K |
|
Similar funds
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.