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 | |
|---|---|---|---|---|---|---|
|
HPP
801
Hudson Pacific Properties
HPP
$834M
| $14.6M | 0.01% |
60,932
+19,475
| +47% | +$4.68M |
|
|
SP
802
DELISTED
SP Plus Corporation
SP
| $14.5M | 0.01% |
+475,931
| New | +$14.8M |
|
803
Yext
YEXT
$501M
| $14.5M | 0.01% |
+1,090,286
| New | +$14.7M |
|
804
Masco
MAS
$16B
| $14.5M | 0.01% |
378,659
+330,291
| +683% | +$12.1M |
|
805
Markel Group
MKL
$25B
| $14.3M | 0.01% |
14,703
+12,893
| +712% | +$12.5M |
|
806
Monolithic Power Systems
MPWR
$65.5B
| $14.2M | 0.01% |
147,743
+68,089
| +85% | +$6.49M |
|
|
AGN.PRA
807
DELISTED
Allergan plc
AGN.PRA
| $14.1M | 0.01% |
+16,276
| New | +$13.6M |
|
|
ECHO
808
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.1M | 0.01% |
+706,653
| New | +$13.7M |
|
809
Delek US
DK
$3.87B
| $14M | 0.01% |
+529,148
| New | +$13.1M |
|
810
International Flavors & Fragrances
IFF
$19.4B
| $14M | 0.01% |
103,621
+94,958
| +1,096% | +$12.9M |
|
811
Lennox International
LII
$18.8B
| $13.9M | 0.01% |
+75,909
| New | +$13.2M |
|
|
CXO
812
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.01% |
114,388
+60,895
| +114% | +$7.7M |
|
|
ATRI
813
DELISTED
Atrion Corp
ATRI
| $13.9M | 0.01% |
+21,605
| New | +$11.6M |
|
814
Marvell Technology
MRVL
$174B
| $13.9M | 0.01% |
840,174
+777,635
| +1,243% | +$12.6M |
|
815
Movado Group
MOV
$812M
| $13.8M | 0.01% |
+546,932
| New | +$12.6M |
|
|
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.01% |
199,451
-10,331
| -5% | -$682K |
|
|
DFRG
817
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.6M | 0.01% |
+843,077
| New | +$14.5M |
|
|
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.01% |
+228,020
| New | +$13.6M |
|
|
HRC
819
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.01% |
+166,410
| New | +$12.6M |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.01% |
165,749
+143,758
| +654% | +$11.9M |
|
821
ScottsMiracle-Gro
SMG
$4.03B
| $13.2M | 0.01% |
+147,310
| New | +$13.3M |
|
822
Infosys
INFY
$45B
| $13.1M | 0.01% |
+1,737,642
| New | +$13M |
|
823
MSC Industrial Direct
MSM
$7.02B
| $13M | 0.01% |
+151,110
| New | +$13.3M |
|
824
Stanley Black & Decker
SWK
$14.2B
| $13M | 0.01% |
92,085
+71,645
| +351% | +$9.83M |
|
|
PETX
825
DELISTED
Aratana Therapeutics, Inc.
PETX
| $12.9M | 0.01% |
+1,790,830
| New | +$11M |
|
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.