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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Copa Holdings
CPA
$5.56B
| $12.1M | 0.01% |
97,300
+1,200
| +1% | +$152K |
|
|
OA
827
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.01% |
90,210
-8,600
| -9% | -$943K |
|
|
AGN.PRA
828
DELISTED
Allergan plc
AGN.PRA
| $12M | 0.01% |
16,276
| – | – |
|
829
Ingles Markets
IMKTA
$1.63B
| $11.9M | 0.01% |
+464,244
| New | +$12.4M |
|
830
Vanguard Total International Bond ETF
BNDX
$82B
| $11.7M | 0.01% |
215,126
+182,890
| +567% | +$9.98M |
|
831
United States Lime & Minerals
USLM
$3.18B
| $11.7M | 0.01% |
698,750
+4,620
| +0.7% | +$74.3K |
|
832
Ventas
VTR
$48.9B
| $11.7M | 0.01% |
178,980
+81,667
| +84% | +$5.51M |
|
833
Gaming and Leisure Properties
GLPI
$12.8B
| $11.6M | 0.01% |
315,700
+277,600
| +729% | +$10.5M |
|
834
TransUnion
TRU
$14.8B
| $11.6M | 0.01% |
+244,700
| New | +$11.2M |
|
|
BFX
835
DELISTED
BowFlex Inc.
BFX
| $11.5M | 0.01% |
682,563
-209,538
| -23% | -$3.61M |
|
836
Cousins Properties
CUZ
$5.29B
| $11.5M | 0.01% |
307,904
-57,125
| -16% | -$2.08M |
|
837
ConocoPhillips
COP
$147B
| $11.5M | 0.01% |
229,077
+92,283
| +67% | +$4.15M |
|
838
Ingredion
INGR
$6.38B
| $11.4M | 0.01% |
94,220
-205,628
| -69% | -$25.1M |
|
839
Quanta Services
PWR
$93.9B
| $11.4M | 0.01% |
304,130
-816,206
| -73% | -$28.6M |
|
|
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.3M | 0.01% |
152,702
-46,749
| -23% | -$3.2M |
|
841
Ford
F
$57.3B
| $11.3M | 0.01% |
943,895
+287,942
| +44% | +$3.25M |
|
842
Douglas Emmett
DEI
$2.06B
| $11.3M | 0.01% |
286,240
+148,700
| +108% | +$5.69M |
|
|
HPP
843
Hudson Pacific Properties
HPP
$834M
| $11.2M | 0.01% |
47,813
-13,119
| -22% | -$2.99M |
|
844
Eaton
ETN
$157B
| $11.2M | 0.01% |
145,860
+53,941
| +59% | +$4.07M |
|
|
MIC
845
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.01% |
155,047
-184,423
| -54% | -$13.8M |
|
846
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $11.2M | 0.01% |
270,656
+45,692
| +20% | +$1.82M |
|
847
Manhattan Associates
MANH
$8.97B
| $11.1M | 0.01% |
267,213
-168,506
| -39% | -$7.38M |
|
|
PETX
848
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11M | 0.01% |
1,801,381
+10,551
| +0.6% | +$66.8K |
|
|
BZUN
849
Baozun
BZUN
$144M
| $10.9M | 0.01% |
333,341
-50,406
| -13% | -$1.59M |
|
850
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $10.9M | 0.01% |
312,763
+56,680
| +22% | +$1.92M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.