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 | |
|---|---|---|---|---|---|---|
|
OA
826
DELISTED
Orbital ATK, Inc.
OA
| $13.3M | 0.01% |
101,010
+10,800
| +12% | +$1.43M |
|
827
Digimarc Corp
DMRC
$133M
| $13.2M | 0.01% |
+366,423
| New | +$13.3M |
|
828
Yext
YEXT
$501M
| $13.1M | 0.01% |
1,091,275
+12,348
| +1% | +$155K |
|
829
Mohawk Industries
MHK
$6.9B
| $13.1M | 0.01% |
47,332
+17,483
| +59% | +$4.69M |
|
|
CLGX
830
DELISTED
Corelogic, Inc.
CLGX
| $13.1M | 0.01% |
282,500
+161,600
| +134% | +$7.48M |
|
831
Hewlett Packard
HPE
$63.2B
| $12.9M | 0.01% |
897,605
-1,166,498
| -57% | -$16.6M |
|
832
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $12.8M | 0.01% |
314,607
+43,951
| +16% | +$1.81M |
|
|
DNB
833
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 0.01% |
+107,481
| New | +$12.8M |
|
|
CBM
834
DELISTED
Cambrex Corporation
CBM
| $12.6M | 0.01% |
+263,500
| New | +$13.1M |
|
835
Autohome
ATHM
$2.43B
| $12.6M | 0.01% |
195,000
-242,329
| -55% | -$14.6M |
|
836
Copa Holdings
CPA
$5.56B
| $12.6M | 0.01% |
94,000
-3,300
| -3% | -$429K |
|
837
Ventas
VTR
$48.9B
| $12.6M | 0.01% |
209,164
+30,184
| +17% | +$1.91M |
|
|
HRC
838
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.01% |
147,010
-113,600
| -44% | -$9.19M |
|
839
Cousins Properties
CUZ
$5.29B
| $12.4M | 0.01% |
333,864
+25,960
| +8% | +$959K |
|
840
Cincinnati Financial
CINF
$28.3B
| $12.3M | 0.01% |
164,031
-99,262
| -38% | -$7.39M |
|
|
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.01% |
70,803
-156,297
| -69% | -$24.1M |
|
|
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 0.01% |
379,453
-12,489
| -3% | -$405K |
|
843
ConocoPhillips
COP
$147B
| $12.2M | 0.01% |
221,562
-7,515
| -3% | -$386K |
|
844
Tapestry
TPR
$28.8B
| $12M | 0.01% |
272,207
+164,153
| +152% | +$6.77M |
|
845
Sabra Healthcare REIT
SBRA
$5.64B
| $12M | 0.01% |
+640,303
| New | +$12.7M |
|
846
UGI
UGI
$8B
| $12M | 0.01% |
255,357
-236,300
| -48% | -$11.3M |
|
|
NVO
847
Novo Nordisk
NVO
$216B
| $11.6M | 0.01% |
433,720
+15,252
| +4% | +$388K |
|
|
ATRI
848
DELISTED
Atrion Corp
ATRI
| $11.6M | 0.01% |
18,452
+234
| +1% | +$153K |
|
849
Ford
F
$57.3B
| $11.6M | 0.01% |
927,864
-16,031
| -2% | -$197K |
|
850
Capital One
COF
$124B
| $11.6M | 0.01% |
116,297
-42,343
| -27% | -$3.86M |
|
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.