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 | |
|---|---|---|---|---|---|---|
801
W.W. Grainger
GWW
$65.3B
| $15.4M | 0.01% |
65,048
-30,575
| -32% | -$6.32M |
|
802
International Flavors & Fragrances
IFF
$19.4B
| $15.2M | 0.01% |
99,450
+29,260
| +42% | +$4.4M |
|
803
John B. Sanfilippo & Son
JBSS
$949M
| $15.1M | 0.01% |
238,816
-47,860
| -17% | -$3.01M |
|
804
HDFC Bank
HDB
$119B
| $15.1M | 0.01% |
593,148
-101,932
| -15% | -$2.44M |
|
805
Public Service Enterprise Group
PEG
$39.8B
| $15M | 0.01% |
291,839
-166,294
| -36% | -$8.38M |
|
806
Graco
GGG
$12.9B
| $14.9M | 0.01% |
330,600
-284,406
| -46% | -$12.3M |
|
|
BAS
807
DELISTED
Basis Energy Services, Inc.
BAS
| $14.9M | 0.01% |
634,734
-218,279
| -26% | -$4.54M |
|
808
Dollar General
DG
$25.9B
| $14.7M | 0.01% |
157,601
+2,090
| +1% | +$180K |
|
809
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.6M | 0.01% |
49
-11
| -18% | -$3.13M |
|
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.5M | 0.01% |
165,976
+148,734
| +863% | +$13.1M |
|
811
St. Joe Company
JOE
$3.57B
| $14.5M | 0.01% |
801,331
| – | – |
|
|
BFX
812
DELISTED
BowFlex Inc.
BFX
| $14.5M | 0.01% |
1,082,545
+399,982
| +59% | +$5.79M |
|
|
AIV
813
Aimco
AIV
$380M
| $14.4M | 0.01% |
2,469,491
-2,206,069
| -47% | -$13M |
|
|
AQUA
814
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.2M | 0.01% |
+599,007
| New | +$13.2M |
|
|
XYZ
815
Block Inc
XYZ
$45.9B
| $14M | 0.01% |
402,802
+227,902
| +130% | +$8.34M |
|
|
ZAYO
816
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14M | 0.01% |
379,134
-433,500
| -53% | -$15.3M |
|
817
Reaves Utility Income Fund
UTG
$3.69B
| $13.9M | 0.01% |
+448,133
| New | +$13.9M |
|
818
US Physical Therapy
USPH
$1.14B
| $13.8M | 0.01% |
+191,659
| New | +$13.1M |
|
819
Westlake Chemical Partners
WLKP
$777M
| $13.8M | 0.01% |
+554,185
| New | +$12.5M |
|
|
CXO
820
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.01% |
92,023
+9,937
| +12% | +$1.38M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.01% |
336,503
-52,252
| -13% | -$2.23M |
|
822
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $13.5M | 0.01% |
377,711
+64,948
| +21% | +$2.27M |
|
823
HCA Healthcare
HCA
$84.8B
| $13.4M | 0.01% |
153,058
-370,005
| -71% | -$29.7M |
|
824
Chipotle Mexican Grill
CMG
$40.8B
| $13.4M | 0.01% |
2,317,900
-5,768,150
| -71% | -$34.4M |
|
825
Advanced Micro Devices
AMD
$851B
| $13.3M | 0.01% |
1,293,909
-821,907
| -39% | -$9.6M |
|
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.