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 | |
|---|---|---|---|---|---|---|
|
CHUY
926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.17M | ﹤0.01% |
255,610
-122,653
| -32% | -$2.9M |
|
927
Bio-Rad Laboratories Class A
BIO
$8.42B
| $7.14M | ﹤0.01% |
29,910
-6,400
| -18% | -$1.55M |
|
928
CF Industries
CF
$19.2B
| $7.13M | ﹤0.01% |
167,601
+49,853
| +42% | +$1.88M |
|
929
British American Tobacco
BTI
$132B
| $7.12M | ﹤0.01% |
106,312
-90
| -0.1% | -$5.87K |
|
930
Archer Daniels Midland
ADM
$41.4B
| $7.12M | ﹤0.01% |
177,502
-161,447
| -48% | -$6.64M |
|
931
Dollar Tree
DLTR
$23.1B
| $7.01M | ﹤0.01% |
65,368
+1,844
| +3% | +$180K |
|
932
Liberty Global Class C
LBTYK
$3.27B
| $6.97M | ﹤0.01% |
206,116
-685,824
| -77% | -$21.1M |
|
933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.96M | ﹤0.01% |
91,217
+14,029
| +18% | +$1.06M |
|
934
Starwood Property Trust
STWD
$6.12B
| $6.94M | ﹤0.01% |
325,070
-48,800
| -13% | -$1.06M |
|
935
Service Corp International
SCI
$11.4B
| $6.93M | ﹤0.01% |
185,700
+67,400
| +57% | +$2.41M |
|
|
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.93M | ﹤0.01% |
1,732,000
+287,200
| +20% | +$1.12M |
|
937
Hexcel
HXL
$8.32B
| $6.75M | ﹤0.01% |
109,100
+76,100
| +231% | +$4.63M |
|
|
IPG
938
DELISTED
Interpublic Group of Companies
IPG
| $6.75M | ﹤0.01% |
334,536
-973,232
| -74% | -$19.4M |
|
939
Atmos Energy
ATO
$29.9B
| $6.64M | ﹤0.01% |
77,264
+48,200
| +166% | +$4.24M |
|
940
Leidos
LDOS
$14.1B
| $6.5M | ﹤0.01% |
100,606
-376,700
| -79% | -$23.6M |
|
941
SiriusXM
SIRI
$10B
| $6.4M | ﹤0.01% |
119,381
-311,422
| -72% | -$17.2M |
|
942
Martin Marietta Materials
MLM
$33.6B
| $6.39M | ﹤0.01% |
28,931
-134,870
| -82% | -$28.2M |
|
943
Ulta Beauty
ULTA
$20.4B
| $6.39M | ﹤0.01% |
28,587
-160,278
| -85% | -$33.9M |
|
944
EQT Corp
EQT
$33.2B
| $6.38M | ﹤0.01% |
205,913
+61,936
| +43% | +$2.03M |
|
945
Paychex
PAYX
$40.4B
| $6.34M | ﹤0.01% |
93,134
-263,137
| -74% | -$17.3M |
|
946
Extra Space Storage
EXR
$31.2B
| $6.34M | ﹤0.01% |
72,458
+25,914
| +56% | +$2.19M |
|
|
CZR
947
DELISTED
Caesars Entertainment Corporation
CZR
| $6.33M | ﹤0.01% |
+500,000
| New | +$6.34M |
|
|
BBL
948
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.25M | ﹤0.01% |
155,214
| – | – |
|
949
Vanguard Small-Cap ETF
VB
$79.5B
| $6.18M | ﹤0.01% |
41,816
+3,152
| +8% | +$456K |
|
|
BZUN
950
Baozun
BZUN
$144M
| $6.16M | ﹤0.01% |
195,151
-138,190
| -41% | -$4.46M |
|
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.