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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$22.3B
| $8.41M | 0.01% |
153,271
-132,213
| -46% | -$7.1M |
|
902
HF Sinclair
DINO
$15.9B
| $8.39M | 0.01% |
163,717
+105,943
| +183% | +$4.48M |
|
|
PF
903
DELISTED
Pinnacle Foods, Inc.
PF
| $8.34M | 0.01% |
140,220
-113,000
| -45% | -$6.37M |
|
|
LCAHU
904
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.26M | 0.01% |
785,350
| – | – |
|
|
EMBJ
905
Embraer S.A. ADS
EMBJ
$11.6B
| $8.22M | 0.01% |
343,430
| – | – |
|
906
Kohl's
KSS
$2.03B
| $8.18M | 0.01% |
150,845
+66,156
| +78% | +$3.04M |
|
907
United States Lime & Minerals
USLM
$3.18B
| $8.13M | ﹤0.01% |
527,070
-171,680
| -25% | -$2.96M |
|
908
Dover
DOV
$27.2B
| $8.07M | ﹤0.01% |
98,890
+49,125
| +99% | +$3.8M |
|
909
APA Corp
APA
$12.8B
| $8.05M | ﹤0.01% |
190,677
-4,215
| -2% | -$177K |
|
910
Lennar Class A
LEN
$20.4B
| $7.96M | ﹤0.01% |
130,086
-40,775
| -24% | -$2.32M |
|
911
Skyworks Solutions
SWKS
$9.06B
| $7.9M | ﹤0.01% |
83,212
-10,479
| -11% | -$1.09M |
|
912
Monster Beverage
MNST
$91.4B
| $7.9M | ﹤0.01% |
249,522
+42,366
| +20% | +$1.27M |
|
913
PACCAR
PCAR
$69.6B
| $7.85M | ﹤0.01% |
165,660
+6,553
| +4% | +$310K |
|
914
Targa Resources
TRGP
$60.4B
| $7.83M | ﹤0.01% |
161,659
-257,300
| -61% | -$11.5M |
|
|
ALTR
915
DELISTED
Altair Engineering Inc
ALTR
| $7.82M | ﹤0.01% |
+327,062
| New | +$7.27M |
|
|
EFII
916
DELISTED
Electronics for Imaging
EFII
| $7.66M | ﹤0.01% |
259,306
-134,249
| -34% | -$4.49M |
|
917
Seagate
STX
$193B
| $7.62M | ﹤0.01% |
182,016
-1,643,226
| -90% | -$62.8M |
|
|
HES
918
DELISTED
Hess
HES
| $7.58M | ﹤0.01% |
159,642
-2,056
| -1% | -$92.7K |
|
919
Itaú Unibanco
ITUB
$91.3B
| $7.55M | ﹤0.01% |
1,197,210
-3,664
| -0.3% | -$23.4K |
|
920
Capri Holdings
CPRI
$1.77B
| $7.49M | ﹤0.01% |
118,932
+54,874
| +86% | +$3.01M |
|
921
J.M. Smucker
SJM
$12.6B
| $7.37M | ﹤0.01% |
59,309
-228,866
| -79% | -$25.4M |
|
|
BEST
922
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.32M | ﹤0.01% |
40,754
+223
| +0.6% | +$47.1K |
|
|
CIM
923
Chimera Investment
CIM
$1.05B
| $7.31M | ﹤0.01% |
131,883
-2,434
| -2% | -$136K |
|
|
TRIB
924
Trinity Biotech
TRIB
$5.7M
| $7.23M | ﹤0.01% |
9,429
| – | – |
|
925
Akamai
AKAM
$16.8B
| $7.22M | ﹤0.01% |
111,033
-181,735
| -62% | -$10.1M |
|
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.