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 | |
|---|---|---|---|---|---|---|
851
Eaton
ETN
$157B
| $11.5M | 0.01% |
146,105
+245
| +0.2% | +$19K |
|
852
Hubbell
HUBB
$25.7B
| $11.5M | 0.01% |
85,172
-23,183
| -21% | -$2.89M |
|
853
LivaNova
LIVN
$4.3B
| $11.5M | 0.01% |
143,592
-6,392
| -4% | -$507K |
|
854
Emerson Electric
EMR
$82.9B
| $11.3M | 0.01% |
161,597
-5,825
| -3% | -$377K |
|
|
VVC
855
DELISTED
Vectren Corporation
VVC
| $11.2M | 0.01% |
172,710
+12,300
| +8% | +$826K |
|
856
Johnson Controls International
JCI
$87.5B
| $11.2M | 0.01% |
293,739
-251,198
| -46% | -$9.81M |
|
857
Rexford Industrial Realty
REXR
$8.7B
| $10.9M | 0.01% |
374,318
+144,571
| +63% | +$4.36M |
|
858
Pediatrix Medical
MD
$2.16B
| $10.8M | 0.01% |
201,495
-13,728
| -6% | -$648K |
|
859
NetApp
NTAP
$32.9B
| $10.8M | 0.01% |
194,627
-552,112
| -74% | -$27.7M |
|
|
IPHI
860
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.01% |
+294,120
| New | +$11.5M |
|
861
JD.com
JD
$40.8B
| $10.8M | 0.01% |
259,796
+117,740
| +83% | +$4.63M |
|
862
Royal Gold
RGLD
$17.1B
| $10.8M | 0.01% |
131,000
+99,700
| +319% | +$8.54M |
|
|
ESRX
863
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.01% |
143,634
-13,019
| -8% | -$833K |
|
864
Liberty Broadband Class C
LBRDK
$4.15B
| $10.7M | 0.01% |
125,564
-29,800
| -19% | -$2.65M |
|
865
Sonida Senior Living
SNDA
$1.97B
| $10.6M | 0.01% |
52,184
-1,365
| -3% | -$293K |
|
866
Douglas Emmett
DEI
$2.06B
| $10.5M | 0.01% |
255,440
-30,800
| -11% | -$1.24M |
|
|
COR
867
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.01% |
91,994
+6,459
| +8% | +$736K |
|
868
HEICO Corp
HEI
$48.9B
| $10.4M | 0.01% |
215,123
-6,688
| -3% | -$312K |
|
|
WRK
869
DELISTED
WestRock Company
WRK
| $10.3M | 0.01% |
163,198
-223,888
| -58% | -$13.6M |
|
|
WUBA
870
DELISTED
58.com Inc
WUBA
| $10.3M | 0.01% |
+143,900
| New | +$9.97M |
|
871
BorgWarner
BWA
$13.2B
| $10.3M | 0.01% |
228,965
+157,812
| +222% | +$7.3M |
|
|
HPP
872
Hudson Pacific Properties
HPP
$834M
| $10.2M | 0.01% |
42,617
-5,196
| -11% | -$1.25M |
|
873
AXIS Capital
AXS
$8.59B
| $10M | 0.01% |
199,088
-249,500
| -56% | -$13.3M |
|
874
Ingredion
INGR
$6.38B
| $10M | 0.01% |
71,520
-22,700
| -24% | -$3M |
|
875
Kraft Heinz
KHC
$30.4B
| $9.93M | 0.01% |
127,680
-654,770
| -84% | -$51.4M |
|
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.