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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$13.6B
AUM Growth
-$10.3M
Cap. Flow
+$23.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
877
New
59
Increased
538
Reduced
204
Closed
34

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$104M
2
QCOM icon
Qualcomm
QCOM
+$58.7M
3
GM icon
General Motors
GM
+$56.6M
4
WDC icon
Western Digital
WDC
+$47.5M
5
ALV icon
Autoliv
ALV
+$38.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$69.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$47.1M
3
ST icon
Sensata Technologies
ST
+$38M
4
AMZN icon
Amazon
AMZN
+$37.5M
5
CVS icon
CVS Health
CVS
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 12.35%
3 Consumer Discretionary 11.98%
4 Financials 11.34%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
851
DELISTED
Anywhere Real Estate
HOUS
– –
-10,652
Closed -$275K
IEMG icon
852
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-24,559
Closed -$1.12M
KKR icon
853
KKR & Co
KKR
$89.2B
– –
-1,068,534
Closed -$15.2M
MPT
854
Medical Properties Trust
MPT
$2.89B
– –
-200,000
Closed -$2.95M
MTDR icon
855
Matador Resources
MTDR
$6.31B
– –
-65,905
Closed -$1.6M
MTUM icon
856
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-17,497
Closed -$1.35M
NTNX icon
857
Nutanix
NTNX
$14.9B
– –
-106,353
Closed -$3.92M
OVV icon
858
Ovintiv
OVV
$17.5B
– –
-230,979
Closed -$12.1M
PLNT icon
859
Planet Fitness
PLNT
$4.23B
– –
-200,000
Closed -$4.01M
SNY icon
860
Sanofi
SNY
$104B
– –
-7,905
Closed -$302K
SRPT icon
861
Sarepta Therapeutics
SRPT
$1.66B
– –
-35,000
Closed -$2.15M
VALE icon
862
Vale
VALE
$62.9B
– –
-274,053
Closed -$1.51M
VTLE
863
DELISTED
Vital Energy
VTLE
– –
-5,640
Closed -$1.46M
VVV icon
864
Valvoline
VVV
$4.97B
– –
-50,000
Closed -$1.18M
WB icon
865
Weibo
WB
$1.9B
– –
-37,915
Closed -$1.9M
SLCA
866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-84,698
Closed -$3.94M
DNR
867
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,586,528
Closed -$11.6M
ARRY
868
DELISTED
Array Biopharma Inc
ARRY
– –
-100,000
Closed -$675K
OCLR
869
DELISTED
Oclaro Inc.
OCLR
– –
-196,178
Closed -$1.68M
EGN
870
DELISTED
Energen
EGN
– –
-18,219
Closed -$1.05M
SYT
871
DELISTED
Syngenta Ag
SYT
– –
-9,087
Closed -$796K
RICE
872
DELISTED
Rice Energy Inc.
RICE
– –
-250,000
Closed -$6.53M
EQY
873
DELISTED
Equity One
EQY
– –
-445,381
Closed -$13.6M
STJ
874
DELISTED
St Jude Medical
STJ
– –
-34,456
Closed -$2.75M
CYTR
875
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+193
New +$567
32 33 34
35
36

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Janus Henderson Group's Q4 2016 Portfolio in Review

As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
  • Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
  • Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
  • Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
  • Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
  • Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
  • Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.

Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.