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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
76
DELISTED
Cavium, Inc.
CAVM
| $46.5M | 0.34% |
798,733
+167,110
| +26% | +$8.37M |
|
77
HP
HPQ
$23.5B
| $46.5M | 0.34% |
2,994,931
-445,964
| -13% | -$6.36M |
|
78
Palo Alto Networks
PANW
$264B
| $46.3M | 0.34% |
1,742,388
+198,846
| +13% | +$4.53M |
|
79
Cognex
CGNX
$10.3B
| $46.2M | 0.34% |
1,746,348
-10,426
| -0.6% | -$250K |
|
80
Pediatrix Medical
MD
$2.16B
| $43.8M | 0.32% |
661,652
+19,272
| +3% | +$1.32M |
|
81
Intel
INTC
$466B
| $43.5M | 0.32% |
1,151,828
+92,356
| +9% | +$3.27M |
|
82
Willis Towers Watson
WTW
$27.9B
| $43.2M | 0.32% |
325,259
-12,072
| -4% | -$1.5M |
|
83
Chevron
CVX
$388B
| $43.2M | 0.32% |
419,394
+27,921
| +7% | +$2.85M |
|
84
United Parcel Service
UPS
$97.6B
| $43.1M | 0.32% |
393,945
-8,827
| -2% | -$964K |
|
|
MASI
85
DELISTED
Masimo
MASI
| $42.8M | 0.32% |
720,255
-4,811
| -0.7% | -$271K |
|
86
ExxonMobil
XOM
$651B
| $41.5M | 0.31% |
475,874
-13,072
| -3% | -$1.16M |
|
87
J.M. Smucker
SJM
$12.6B
| $40.8M | 0.3% |
301,356
-17,754
| -6% | -$2.61M |
|
88
Wabtec
WAB
$51.1B
| $40.4M | 0.3% |
495,022
+77,045
| +18% | +$5.66M |
|
89
American Tower
AMT
$77.7B
| $40.4M | 0.3% |
356,340
+1,482
| +0.4% | +$169K |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $40M | 0.29% |
746,194
| – | – |
|
91
Church & Dwight Co
CHD
$23.1B
| $39.8M | 0.29% |
830,557
-29,563
| -3% | -$1.46M |
|
92
Sensata Technologies
ST
$6.65B
| $39.6M | 0.29% |
1,021,756
-300,000
| -23% | -$11.3M |
|
93
Norwegian Cruise Line
NCLH
$8.89B
| $38.5M | 0.28% |
1,020,358
+1,004,000
| +6,138% | +$38.9M |
|
94
Criteo
CRTO
$1.03B
| $38.2M | 0.28% |
1,088,574
-42,272
| -4% | -$1.67M |
|
95
Intercontinental Exchange
ICE
$82.4B
| $37.9M | 0.28% |
703,315
-22,895
| -3% | -$1.25M |
|
96
Bank OZK
OZK
$5.49B
| $37.8M | 0.28% |
985,523
-5,152
| -0.5% | -$195K |
|
97
F5
FFIV
$22.1B
| $35.7M | 0.26% |
286,027
-1,434
| -0.5% | -$174K |
|
98
Simon Property Group
SPG
$74.5B
| $35.4M | 0.26% |
170,829
+6,252
| +4% | +$1.36M |
|
99
Manhattan Associates
MANH
$8.97B
| $35.3M | 0.26% |
613,328
-22,801
| -4% | -$1.37M |
|
100
GE Aerospace
GE
$367B
| $35.3M | 0.26% |
248,692
-9,583
| -4% | -$1.43M |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.