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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
876
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.45M | 0.01% |
+569,025
| New | +$8.68M |
|
|
CETV
877
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.42M | 0.01% |
2,325,000
+1,850,000
| +389% | +$7.7M |
|
878
Baidu
BIDU
$35.8B
| $9.28M | 0.01% |
37,474
-3,437
| -8% | -$750K |
|
879
Pediatrix Medical
MD
$2.16B
| $9.28M | 0.01% |
215,223
+4,612
| +2% | +$219K |
|
|
Y
880
DELISTED
Alleghany Corp
Y
| $9.16M | 0.01% |
16,538
-33,418
| -67% | -$19.5M |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $9.13M | 0.01% |
168,401
+67,657
| +67% | +$4M |
|
882
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $8.98M | 0.01% |
418,185
+58,468
| +16% | +$1.25M |
|
883
T. Rowe Price
TROW
$25B
| $8.93M | 0.01% |
98,511
+55,289
| +128% | +$4.57M |
|
884
APA Corp
APA
$12.8B
| $8.93M | 0.01% |
194,892
-570,088
| -75% | -$25.1M |
|
885
Kornit Digital
KRNT
$706M
| $8.85M | 0.01% |
+578,444
| New | +$10.6M |
|
886
Globant
GLOB
$1.35B
| $8.62M | 0.01% |
215,184
-274
| -0.1% | -$11.3K |
|
887
Lennar Class A
LEN
$20.4B
| $8.59M | 0.01% |
170,861
+124,472
| +268% | +$6.21M |
|
888
Nasdaq
NDAQ
$51.5B
| $8.58M | 0.01% |
331,731
-428,844
| -56% | -$10.7M |
|
|
CRC
889
DELISTED
California Resources Corporation
CRC
| $8.55M | 0.01% |
817,248
+66,280
| +9% | +$530K |
|
|
LCAHU
890
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.44M | 0.01% |
785,350
| – | – |
|
891
Motorola Solutions
MSI
$69.4B
| $8.15M | 0.01% |
96,082
-113,708
| -54% | -$9.96M |
|
892
Starwood Property Trust
STWD
$6.12B
| $8.12M | 0.01% |
373,870
+14,100
| +4% | +$311K |
|
893
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.07M | 0.01% |
36,310
+2,800
| +8% | +$630K |
|
894
Entergy
ETR
$54.1B
| $8.07M | 0.01% |
211,296
+24,570
| +13% | +$951K |
|
895
Toll Brothers
TOL
$14B
| $8.05M | 0.01% |
194,125
+155,890
| +408% | +$6.13M |
|
|
BETR
896
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.98M | 0.01% |
1,125,528
-182,686
| -14% | -$1.5M |
|
897
Itaú Unibanco
ITUB
$91.3B
| $7.98M | 0.01% |
1,200,874
-116,490
| -9% | -$712K |
|
|
LVLT
898
DELISTED
Level 3 Communications Inc
LVLT
| $7.97M | 0.01% |
149,638
+90,917
| +155% | +$5.07M |
|
899
Delta Air Lines
DAL
$55.9B
| $7.97M | 0.01% |
165,250
+121,805
| +280% | +$6.07M |
|
|
CHUY
900
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.96M | 0.01% |
378,263
-114,651
| -23% | -$2.43M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.