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 | |
|---|---|---|---|---|---|---|
951
Monster Beverage
MNST
$91.4B
| $5.72M | ﹤0.01% |
207,156
+58,610
| +39% | +$1.58M |
|
952
Freeport-McMoran
FCX
$90B
| $5.7M | ﹤0.01% |
405,819
-423,145
| -51% | -$5.94M |
|
953
VeriSign
VRSN
$25.3B
| $5.64M | ﹤0.01% |
52,997
+28,008
| +112% | +$2.82M |
|
954
Brown & Brown
BRO
$22.9B
| $5.62M | ﹤0.01% |
233,260
-188,200
| -45% | -$4.22M |
|
|
WLL
955
DELISTED
Whiting Petroleum Corporation
WLL
| $5.61M | ﹤0.01% |
3,422
+763
| +29% | +$1.12M |
|
|
CLGX
956
DELISTED
Corelogic, Inc.
CLGX
| $5.59M | ﹤0.01% |
120,900
+104,400
| +633% | +$4.74M |
|
957
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.58M | ﹤0.01% |
77,188
+13,543
| +21% | +$961K |
|
958
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.57M | ﹤0.01% |
+105,720
| New | +$5.47M |
|
959
Nucor
NUE
$56.4B
| $5.56M | ﹤0.01% |
99,203
-114,433
| -54% | -$6.47M |
|
960
Dollar Tree
DLTR
$23.1B
| $5.51M | ﹤0.01% |
63,524
+16,434
| +35% | +$1.25M |
|
|
BBL
961
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.5M | ﹤0.01% |
155,214
| – | – |
|
962
Newell Brands
NWL
$2.16B
| $5.49M | ﹤0.01% |
128,674
+40,912
| +47% | +$2M |
|
963
CarMax
KMX
$8.27B
| $5.47M | ﹤0.01% |
72,200
+2,734
| +4% | +$182K |
|
964
Vanguard Small-Cap ETF
VB
$79.5B
| $5.46M | ﹤0.01% |
38,664
+2,815
| +8% | +$384K |
|
|
ZNGA
965
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.46M | ﹤0.01% |
+1,444,800
| New | +$5.32M |
|
966
United Therapeutics
UTHR
$26.3B
| $5.46M | ﹤0.01% |
46,546
-23,478
| -34% | -$3M |
|
967
JD.com
JD
$40.8B
| $5.43M | ﹤0.01% |
142,056
+107,100
| +306% | +$4.58M |
|
968
NOV
NOV
$7.45B
| $5.42M | ﹤0.01% |
151,848
+29,990
| +25% | +$980K |
|
969
Lazard
LAZ
$4.37B
| $5.41M | ﹤0.01% |
119,700
-28,454
| -19% | -$1.26M |
|
|
FDC
970
DELISTED
First Data Corporation
FDC
| $5.4M | ﹤0.01% |
299,347
+268,800
| +880% | +$4.9M |
|
|
SNV
971
DELISTED
Synovus
SNV
| $5.36M | ﹤0.01% |
116,291
-23,600
| -17% | -$1.02M |
|
|
CTRA
972
DELISTED
Coterra Energy
CTRA
| $5.33M | ﹤0.01% |
199,408
+65,951
| +49% | +$1.68M |
|
973
iShares MBS ETF
MBB
$39B
| $5.32M | ﹤0.01% |
49,658
+33,854
| +214% | +$3.63M |
|
974
Ashland
ASH
$3.04B
| $5.21M | ﹤0.01% |
79,651
+17,600
| +28% | +$1.12M |
|
|
FLIR
975
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.19M | ﹤0.01% |
133,456
-11,733
| -8% | -$445K |
|
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.