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 | |
|---|---|---|---|---|---|---|
|
PBCT
876
DELISTED
People's United Financial Inc
PBCT
| $9.93M | 0.01% |
530,986
-1,237,128
| -70% | -$22.9M |
|
877
Robert Half
RHI
$3.61B
| $9.9M | 0.01% |
178,236
-590,973
| -77% | -$31.4M |
|
878
The Mosaic Company
MOS
$7.09B
| $9.71M | 0.01% |
378,222
+16,158
| +4% | +$371K |
|
|
AGN.PRA
879
DELISTED
Allergan plc
AGN.PRA
| $9.54M | 0.01% |
16,276
| – | – |
|
880
Tetra Tech
TTEK
$8.23B
| $9.49M | 0.01% |
+986,230
| New | +$9.57M |
|
|
PETX
881
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.47M | 0.01% |
1,801,381
| – | – |
|
882
Roku
ROKU
$21.1B
| $9.44M | 0.01% |
+182,314
| New | +$6.28M |
|
|
LTC
883
LTC Properties
LTC
$2.16B
| $9.41M | 0.01% |
215,965
+7,400
| +4% | +$343K |
|
884
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.33M | 0.01% |
124,500
+72,400
| +139% | +$5.35M |
|
885
Baker Hughes
BKR
$56.8B
| $9.28M | 0.01% |
293,278
-2,002,530
| -87% | -$64.3M |
|
886
Kinder Morgan
KMI
$73.1B
| $9.26M | 0.01% |
512,483
-16,032
| -3% | -$288K |
|
887
United Rentals
URI
$71.1B
| $9.26M | 0.01% |
53,881
-218,310
| -80% | -$33.2M |
|
888
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $9.19M | 0.01% |
418,185
| – | – |
|
889
Ross Stores
ROST
$76.6B
| $9.02M | 0.01% |
112,320
-913,910
| -89% | -$63.9M |
|
890
Baidu
BIDU
$35.8B
| $8.98M | 0.01% |
38,357
+883
| +2% | +$216K |
|
891
Nu Skin
NUS
$247M
| $8.89M | 0.01% |
130,300
+19,900
| +18% | +$1.29M |
|
|
CRCM
892
DELISTED
CARE.COM, INC.
CRCM
| $8.85M | 0.01% |
490,700
+3,010
| +0.6% | +$52.7K |
|
893
Freeport-McMoran
FCX
$90B
| $8.85M | 0.01% |
466,597
+60,778
| +15% | +$917K |
|
|
NLSN
894
DELISTED
Nielsen Holdings plc
NLSN
| $8.83M | 0.01% |
242,523
-444,092
| -65% | -$16.9M |
|
|
GPMT
895
Granite Point Mortgage Trust
GPMT
$63.7M
| $8.81M | 0.01% |
+496,882
| New | +$9.04M |
|
|
RDFN
896
DELISTED
Redfin
RDFN
| $8.74M | 0.01% |
278,990
+1,637
| +0.6% | +$39.7K |
|
|
SPR
897
DELISTED
Spirit AeroSystems
SPR
| $8.72M | 0.01% |
99,909
+10,544
| +12% | +$865K |
|
898
Alaska Air
ALK
$5.15B
| $8.65M | 0.01% |
117,659
-580,489
| -83% | -$41.3M |
|
899
McKesson
MCK
$98.5B
| $8.61M | 0.01% |
55,188
-6,327
| -10% | -$937K |
|
900
Entergy
ETR
$54.1B
| $8.49M | 0.01% |
208,620
-2,676
| -1% | -$112K |
|
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.