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 | |
|---|---|---|---|---|---|---|
|
BZUN
901
Baozun
BZUN
$144M
| $8.51M | 0.01% |
+383,747
| New | +$7.28M |
|
902
Welltower
WELL
$178B
| $8.5M | 0.01% |
113,609
+51,081
| +82% | +$3.73M |
|
|
TRIB
903
Trinity Biotech
TRIB
$5.7M
| $8.49M | 0.01% |
+9,429
| New | +$8.01M |
|
|
LCAHU
904
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.48M | 0.01% |
+785,350
| New | +$8.41M |
|
905
Ralph Lauren
RL
$22.2B
| $8.46M | 0.01% |
114,664
+105,230
| +1,115% | +$7.89M |
|
906
Mohawk Industries
MHK
$6.9B
| $8.31M | 0.01% |
34,392
+27,503
| +399% | +$6.49M |
|
907
Centene
CNC
$31.3B
| $8.22M | 0.01% |
205,740
+156,818
| +321% | +$5.92M |
|
908
Avnet
AVT
$7.33B
| $8.21M | 0.01% |
211,155
+188,585
| +836% | +$7.47M |
|
|
ALR
909
DELISTED
Alere Inc
ALR
| $8.13M | 0.01% |
161,935
+129,810
| +404% | +$6.25M |
|
910
Starwood Property Trust
STWD
$6.12B
| $8.05M | 0.01% |
+359,770
| New | +$8.04M |
|
911
Commerce Bancshares
CBSH
$8.5B
| $8.02M | 0.01% |
+218,975
| New | +$7.82M |
|
912
Invitation Homes
INVH
$17.7B
| $8.02M | 0.01% |
370,777
+93,046
| +34% | +$2M |
|
913
Urban Edge Properties
UE
$2.94B
| $8.01M | 0.01% |
337,513
-19,465
| -5% | -$489K |
|
914
Banco Bradesco
BBD
$38.1B
| $7.97M | 0.01% |
1,648,054
| – | – |
|
915
Boston Properties
BXP
$11B
| $7.96M | 0.01% |
64,682
+45,417
| +236% | +$5.74M |
|
916
NiSource
NI
$22.4B
| $7.85M | 0.01% |
309,412
+257,374
| +495% | +$6.41M |
|
917
Empire State Realty Trust
ESRT
$976M
| $7.8M | 0.01% |
375,563
-46,920
| -11% | -$987K |
|
918
Booz Allen Hamilton
BAH
$8.7B
| $7.79M | 0.01% |
+239,500
| New | +$8.61M |
|
919
New Oriental
EDU
$7.84B
| $7.63M | 0.01% |
+108,313
| New | +$7.44M |
|
920
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.62M | 0.01% |
30
+11
| +58% | +$2.75M |
|
921
Bio-Rad Laboratories Class A
BIO
$8.42B
| $7.58M | 0.01% |
+33,510
| New | +$7.3M |
|
922
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $7.55M | 0.01% |
+359,717
| New | +$7.52M |
|
|
CIM
923
Chimera Investment
CIM
$1.05B
| $7.52M | 0.01% |
+134,483
| New | +$7.78M |
|
|
CRCM
924
DELISTED
CARE.COM, INC.
CRCM
| $7.37M | 0.01% |
+488,116
| New | +$6.83M |
|
925
Ford
F
$57.3B
| $7.35M | 0.01% |
655,953
+155,087
| +31% | +$1.73M |
|
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.