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 | |
|---|---|---|---|---|---|---|
851
Mondelez International
MDLZ
$77.7B
| $11.4M | 0.01% |
263,822
+62,189
| +31% | +$2.8M |
|
|
NXTM
852
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | 0.01% |
454,339
-19,291
| -4% | -$478K |
|
853
Copa Holdings
CPA
$5.56B
| $11.2M | 0.01% |
96,100
+92,000
| +2,244% | +$10.6M |
|
|
HOLX
854
DELISTED
Hologic
HOLX
| $11.2M | 0.01% |
246,752
+209,138
| +556% | +$9.23M |
|
|
BLD
855
DELISTED
TopBuild
BLD
| $11.1M | 0.01% |
+208,791
| New | +$10.7M |
|
|
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 0.01% |
363,546
+349,734
| +2,532% | +$9.98M |
|
857
NXP Semiconductors
NXPI
$68B
| $11M | 0.01% |
100,234
+63,078
| +170% | +$6.76M |
|
|
SPR
858
DELISTED
Spirit AeroSystems
SPR
| $11M | 0.01% |
+189,265
| New | +$10.6M |
|
859
Erie Indemnity
ERIE
$11.7B
| $10.9M | 0.01% |
+87,410
| New | +$10.5M |
|
860
Huazhu Hotels Group
HTHT
$12.4B
| $10.9M | 0.01% |
541,932
-745,984
| -58% | -$13.7M |
|
|
TFCFA
861
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.01% |
384,641
+250,011
| +186% | +$7.19M |
|
862
United States Lime & Minerals
USLM
$3.18B
| $10.9M | 0.01% |
+694,130
| New | +$10.9M |
|
|
VR
863
DELISTED
Validus Hold Ltd
VR
| $10.8M | 0.01% |
+208,220
| New | +$11.2M |
|
864
Pentair
PNR
$10.2B
| $10.7M | 0.01% |
238,733
+26,790
| +13% | +$1.17M |
|
865
RPM International
RPM
$13.7B
| $10.5M | 0.01% |
+193,200
| New | +$10.3M |
|
866
White Mountains Insurance
WTM
$5.47B
| $10.5M | 0.01% |
+12,100
| New | +$10.5M |
|
867
Devon Energy
DVN
$51.9B
| $10.4M | 0.01% |
325,903
+263,434
| +422% | +$9.63M |
|
868
Host Hotels & Resorts
HST
$16.8B
| $10.4M | 0.01% |
569,957
+465,564
| +446% | +$8.54M |
|
869
Kinder Morgan
KMI
$73.1B
| $10.3M | 0.01% |
537,915
-343,146
| -39% | -$6.82M |
|
870
Leggett & Platt
LEG
$1.52B
| $10.3M | 0.01% |
195,679
+181,262
| +1,257% | +$9.46M |
|
871
Wynn Resorts
WYNN
$10.1B
| $10.3M | 0.01% |
76,433
+64,418
| +536% | +$8.11M |
|
872
Alcoa
AA
$11.7B
| $10.1M | 0.01% |
309,299
-400
| -0.1% | -$13K |
|
|
FL
873
DELISTED
Foot Locker
FL
| $10.1M | 0.01% |
203,991
+189,326
| +1,291% | +$12.3M |
|
874
HDFC Bank
HDB
$119B
| $10M | 0.01% |
460,228
+409,516
| +808% | +$8.56M |
|
875
Freeport-McMoran
FCX
$90B
| $9.96M | 0.01% |
828,964
+669,179
| +419% | +$8.12M |
|
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.