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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$10.3B
| $7.34M | 0.01% |
+376,050
| New | +$7.5M |
|
927
Rexford Industrial Realty
REXR
$8.7B
| $7.34M | 0.01% |
267,581
-123,079
| -32% | -$3.2M |
|
928
Baidu
BIDU
$35.8B
| $7.32M | 0.01% |
40,911
-45,359
| -53% | -$8.22M |
|
929
Entergy
ETR
$54.1B
| $7.17M | ﹤0.01% |
186,726
+144,862
| +346% | +$5.61M |
|
930
Eaton
ETN
$157B
| $7.16M | ﹤0.01% |
91,919
+28,188
| +44% | +$2.15M |
|
|
ESRX
931
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | ﹤0.01% |
111,811
+31,420
| +39% | +$1.97M |
|
932
The Mosaic Company
MOS
$7.09B
| $7.11M | ﹤0.01% |
311,288
+262,681
| +540% | +$6.45M |
|
|
NOAH
933
Noah Holdings
NOAH
$588M
| $7.06M | ﹤0.01% |
+246,125
| New | +$6.53M |
|
934
Itaú Unibanco
ITUB
$91.3B
| $7.06M | ﹤0.01% |
1,317,364
+281,492
| +27% | +$1.58M |
|
935
Oshkosh
OSK
$9.67B
| $7.01M | ﹤0.01% |
+101,720
| New | +$6.85M |
|
936
Service Corp International
SCI
$11.4B
| $6.89M | ﹤0.01% |
+205,900
| New | +$6.56M |
|
937
Autodesk
ADSK
$44.3B
| $6.88M | ﹤0.01% |
68,205
+45,099
| +195% | +$4.46M |
|
938
Lazard
LAZ
$4.37B
| $6.86M | ﹤0.01% |
148,154
+108,900
| +277% | +$4.88M |
|
|
NORD
939
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.86M | ﹤0.01% |
+210,661
| New | +$6.56M |
|
|
LPT
940
DELISTED
Liberty Property Trust
LPT
| $6.84M | ﹤0.01% |
168,001
+156,245
| +1,329% | +$6.42M |
|
|
NWHM
941
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.83M | ﹤0.01% |
+595,787
| New | +$6.64M |
|
942
Royal Caribbean
RCL
$78.7B
| $6.78M | ﹤0.01% |
62,092
+42,800
| +222% | +$4.54M |
|
|
VIAB
943
DELISTED
Viacom Inc. Class B
VIAB
| $6.77M | ﹤0.01% |
201,571
+160,584
| +392% | +$6.11M |
|
944
Ventas
VTR
$48.9B
| $6.76M | ﹤0.01% |
97,313
+47,905
| +97% | +$3.19M |
|
945
Emerson Electric
EMR
$82.9B
| $6.73M | ﹤0.01% |
112,830
+27,934
| +33% | +$1.66M |
|
|
ACC
946
DELISTED
American Campus Communities, Inc.
ACC
| $6.68M | ﹤0.01% |
+141,330
| New | +$6.72M |
|
947
Palo Alto Networks
PANW
$264B
| $6.63M | ﹤0.01% |
297,276
-315,126
| -51% | -$6.37M |
|
|
SN
948
DELISTED
Sanchez Energy Corporation
SN
| $6.6M | ﹤0.01% |
919,011
+442,499
| +93% | +$3.28M |
|
|
CRC
949
DELISTED
California Resources Corporation
CRC
| $6.42M | ﹤0.01% |
750,968
+52,748
| +8% | +$621K |
|
950
Phibro Animal Health
PAHC
$1.38B
| $6.35M | ﹤0.01% |
+171,462
| New | +$5.6M |
|
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.