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 | |
|---|---|---|---|---|---|---|
826
PACCAR
PCAR
$69.6B
| $12.9M | 0.01% |
294,021
+224,401
| +322% | +$9.7M |
|
827
Cousins Properties
CUZ
$5.29B
| $12.8M | 0.01% |
365,029
+78,099
| +27% | +$2.69M |
|
828
LivaNova
LIVN
$4.3B
| $12.8M | 0.01% |
+209,135
| New | +$11.8M |
|
|
DRE
829
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.01% |
455,060
+408,069
| +868% | +$11.5M |
|
|
830
Pediatrix Medical
MD
$2.16B
| $12.7M | 0.01% |
210,611
-444,403
| -68% | -$26.3M |
|
831
Capital One
COF
$124B
| $12.6M | 0.01% |
152,859
+86,563
| +131% | +$7.03M |
|
|
MLNX
832
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.6M | 0.01% |
+291,397
| New | +$13.8M |
|
|
BETR
833
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.6M | 0.01% |
+1,308,214
| New | +$11.6M |
|
|
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.01% |
+163,913
| New | +$12.3M |
|
835
Travel + Leisure Co
TNL
$4.54B
| $12.6M | 0.01% |
277,526
+248,656
| +861% | +$10.8M |
|
836
iShares Russell 2000 ETF
IWM
$80.9B
| $12.5M | 0.01% |
+88,494
| New | +$12.2M |
|
837
MDU Resources
MDU
$4.44B
| $12.5M | 0.01% |
1,250,460
+1,224,632
| +4,741% | +$12.5M |
|
838
Nucor
NUE
$56.4B
| $12.4M | 0.01% |
213,636
+173,276
| +429% | +$10.2M |
|
839
IMAX
IMAX
$2.38B
| $12.4M | 0.01% |
+561,751
| New | +$15.8M |
|
|
APTI
840
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.3M | 0.01% |
+710,080
| New | +$10.4M |
|
|
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.3M | 0.01% |
+360,135
| New | +$12.1M |
|
842
Spectrum Brands
SPB
$2.04B
| $12M | 0.01% |
+96,336
| New | +$12.9M |
|
843
Veeva Systems
VEEV
$30.3B
| $12M | 0.01% |
+196,395
| New | +$11.3M |
|
844
Cable One
CABO
$213M
| $12M | 0.01% |
+16,907
| New | +$11.6M |
|
845
Fox Factory Holding Corp
FOXF
$776M
| $12M | 0.01% |
+335,889
| New | +$10.5M |
|
846
Target
TGT
$62.1B
| $11.8M | 0.01% |
226,307
+154,186
| +214% | +$8.42M |
|
847
SiteOne Landscape Supply
SITE
$4.43B
| $11.8M | 0.01% |
+225,852
| New | +$11.3M |
|
|
AGU
848
DELISTED
Agrium
AGU
| $11.7M | 0.01% |
129,024
+52,659
| +69% | +$4.86M |
|
|
CHUY
849
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.5M | 0.01% |
492,914
-25,180
| -5% | -$695K |
|
|
WOOF
850
DELISTED
VCA Inc.
WOOF
| $11.5M | 0.01% |
124,842
-20,732
| -14% | -$1.91M |
|
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.