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 | |
|---|---|---|---|---|---|---|
|
TFCF
876
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.89M | 0.01% |
354,766
+258,105
| +267% | +$7.32M |
|
877
SEI Investments
SEIC
$11.9B
| $9.8M | 0.01% |
182,307
+169,292
| +1,301% | +$8.72M |
|
878
Hawaiian Electric Industries
HE
$2.33B
| $9.79M | 0.01% |
+302,500
| New | +$10.1M |
|
|
HES
879
DELISTED
Hess
HES
| $9.79M | 0.01% |
223,277
+13,557
| +6% | +$634K |
|
880
H&R Block
HRB
$5.18B
| $9.73M | 0.01% |
314,883
+285,431
| +969% | +$7.49M |
|
|
OA
881
DELISTED
Orbital ATK, Inc.
OA
| $9.72M | 0.01% |
+98,810
| New | +$9.75M |
|
882
Assured Guaranty
AGO
$3.78B
| $9.62M | 0.01% |
+230,530
| New | +$9.09M |
|
883
HEICO Corp
HEI
$48.9B
| $9.43M | 0.01% |
+256,496
| New | +$9.44M |
|
884
Globant
GLOB
$1.35B
| $9.36M | 0.01% |
+215,458
| New | +$8.33M |
|
|
COL
885
DELISTED
Rockwell Collins
COL
| $9.3M | 0.01% |
88,468
+68,013
| +333% | +$7.04M |
|
|
CSRA
886
DELISTED
CSRA Inc.
CSRA
| $9.26M | 0.01% |
291,753
+287,165
| +6,259% | +$8.6M |
|
|
NVO
887
Novo Nordisk
NVO
$216B
| $9.17M | 0.01% |
+427,580
| New | +$8.63M |
|
888
United Therapeutics
UTHR
$26.3B
| $9.08M | 0.01% |
70,024
+65,560
| +1,469% | +$8.18M |
|
889
Brown & Brown
BRO
$22.9B
| $9.08M | 0.01% |
+421,460
| New | +$9.03M |
|
890
Taylor Morrison
TMHC
| $9.06M | 0.01% |
+377,207
| New | +$8.69M |
|
|
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.04M | 0.01% |
132,345
+119,590
| +938% | +$8.42M |
|
|
VVC
892
DELISTED
Vectren Corporation
VVC
| $9M | 0.01% |
+154,010
| New | +$9.24M |
|
|
LTC
893
LTC Properties
LTC
$2.16B
| $8.97M | 0.01% |
+174,601
| New | +$8.53M |
|
894
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.95M | 0.01% |
+219,111
| New | +$8.88M |
|
895
Okta
OKTA
$24.1B
| $8.92M | 0.01% |
+391,060
| New | +$9.66M |
|
|
PRA
896
DELISTED
ProAssurance
PRA
| $8.9M | 0.01% |
+146,320
| New | +$8.78M |
|
897
Tetra Tech
TTEK
$8.23B
| $8.83M | 0.01% |
965,830
+705,330
| +271% | +$6.28M |
|
898
NCR Voyix
VYX
$1.06B
| $8.76M | 0.01% |
349,443
+339,529
| +3,425% | +$8.62M |
|
899
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $8.65M | 0.01% |
+224,964
| New | +$8.63M |
|
900
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $8.54M | 0.01% |
+256,083
| New | +$8.6M |
|
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.