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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.68M | ﹤0.01% |
58,086
+24,377
| +72% | +$2.73M |
|
927
British American Tobacco
BTI
$132B
| $6.65M | ﹤0.01% |
106,402
+98,894
| +1,317% | +$6.38M |
|
928
Rexford Industrial Realty
REXR
$8.7B
| $6.58M | ﹤0.01% |
229,747
-37,834
| -14% | -$1.08M |
|
929
US Foods
USFD
$21.4B
| $6.54M | ﹤0.01% |
+245,100
| New | +$6.71M |
|
930
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.54M | ﹤0.01% |
150,031
-69,080
| -32% | -$2.99M |
|
|
ANDV
931
DELISTED
Andeavor
ANDV
| $6.51M | ﹤0.01% |
63,103
+37,769
| +149% | +$3.72M |
|
932
SEI Investments
SEIC
$11.9B
| $6.46M | ﹤0.01% |
105,807
-76,500
| -42% | -$4.34M |
|
|
ALR
933
DELISTED
Alere Inc
ALR
| $6.36M | ﹤0.01% |
124,810
-37,125
| -23% | -$1.85M |
|
934
Hawaiian Electric Industries
HE
$2.33B
| $6.35M | ﹤0.01% |
190,400
-112,100
| -37% | -$3.71M |
|
935
Palo Alto Networks
PANW
$264B
| $6.34M | ﹤0.01% |
264,126
-33,150
| -11% | -$755K |
|
936
Lear
LEA
$7.19B
| $6.32M | ﹤0.01% |
36,497
-6,794
| -16% | -$1.03M |
|
937
Marvell Technology
MRVL
$174B
| $6.23M | ﹤0.01% |
348,160
-492,014
| -59% | -$8.19M |
|
938
PVH
PVH
$3.71B
| $6.21M | ﹤0.01% |
49,231
+26,815
| +120% | +$3.27M |
|
939
Herbalife
HLF
$1.23B
| $6.16M | ﹤0.01% |
181,712
+139,918
| +335% | +$4.79M |
|
940
Brookfield
BN
$102B
| $6.15M | ﹤0.01% |
417,646
-36,144
| -8% | -$507K |
|
941
Wayfair
W
$11.1B
| $6.15M | ﹤0.01% |
+91,200
| New | +$6.77M |
|
942
Pentair
PNR
$10.2B
| $6.03M | ﹤0.01% |
132,009
-106,724
| -45% | -$4.58M |
|
943
Healthpeak Properties
DOC
$15.4B
| $6.01M | ﹤0.01% |
215,865
+84,416
| +64% | +$2.54M |
|
|
MULE
944
DELISTED
MuleSoft, Inc.
MULE
| $5.99M | ﹤0.01% |
297,541
+125,889
| +73% | +$2.8M |
|
|
LPT
945
DELISTED
Liberty Property Trust
LPT
| $5.98M | ﹤0.01% |
145,642
-22,359
| -13% | -$934K |
|
946
Credicorp
BAP
$30.9B
| $5.94M | ﹤0.01% |
28,985
-1,451
| -5% | -$285K |
|
|
LSXMK
947
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.82M | ﹤0.01% |
182,368
-508,692
| -74% | -$16.6M |
|
|
WRD
948
DELISTED
WildHorse Resource Development
WRD
| $5.8M | ﹤0.01% |
+435,476
| New | +$5.23M |
|
|
BRCD
949
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.8M | ﹤0.01% |
485,060
+204,500
| +73% | +$2.53M |
|
|
CRZO
950
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.79M | ﹤0.01% |
338,109
+188,109
| +125% | +$2.75M |
|
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.