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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$51.1B
| $43.7M | 0.32% |
526,051
+31,029
| +6% | +$2.56M |
|
|
77
Autoliv
ALV
$8.6B
| $43.1M | 0.32% |
529,315
+515,364
| +3,694% | +$38.3M |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $43.1M | 0.32% |
690,090
-108,643
| -14% | -$6.27M |
|
79
ExxonMobil
XOM
$651B
| $42.7M | 0.32% |
473,537
-2,337
| -0.5% | -$204K |
|
|
80
CVS Health
CVS
$137B
| $42.3M | 0.31% |
535,916
-439,289
| -45% | -$35.5M |
|
|
GRFS
81
Grifois
GRFS
$5.16B
| $41.7M | 0.31% |
2,597,063
-588,257
| -18% | -$9.01M |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $41.5M | 0.31% |
527,039
-148,821
| -22% | -$11.6M |
|
83
Roper Technologies
ROP
$36.3B
| $41M | 0.3% |
223,668
-71,330
| -24% | -$12.8M |
|
|
MASI
84
DELISTED
Masimo
MASI
| $40.7M | 0.3% |
603,134
-117,121
| -16% | -$7.2M |
|
85
F5
FFIV
$22.1B
| $40.3M | 0.3% |
278,722
-7,305
| -3% | -$990K |
|
86
GE Aerospace
GE
$367B
| $40.3M | 0.3% |
265,706
+17,014
| +7% | +$2.47M |
|
87
Criteo
CRTO
$1.03B
| $38.4M | 0.28% |
933,688
-154,886
| -14% | -$6.04M |
|
88
Palo Alto Networks
PANW
$264B
| $36.2M | 0.27% |
1,737,990
-4,398
| -0.3% | -$105K |
|
89
Intercontinental Exchange
ICE
$82.4B
| $36M | 0.27% |
637,179
-66,136
| -9% | -$3.66M |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.4M | 0.26% |
768,569
-36,452
| -5% | -$1.63M |
|
91
American Tower
AMT
$77.7B
| $35.3M | 0.26% |
334,125
-22,215
| -6% | -$2.41M |
|
92
Liberty Global Class A
LBTYA
$3.31B
| $35.1M | 0.26% |
1,145,862
-397,100
| -26% | -$12.5M |
|
93
J.M. Smucker
SJM
$12.6B
| $35M | 0.26% |
272,984
-28,372
| -9% | -$3.68M |
|
94
Trimble
TRMB
$12.3B
| $33.6M | 0.25% |
1,114,885
+569,500
| +104% | +$16.3M |
|
95
Bank of America
BAC
$435B
| $33.5M | 0.25% |
1,513,988
+206,752
| +16% | +$3.98M |
|
96
Neogen
NEOG
$2.05B
| $33.4M | 0.25% |
1,351,072
-169,435
| -11% | -$3.76M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $33.2M | 0.24% |
699,840
-208,414
| -23% | -$11.1M |
|
98
Snap-on
SNA
$20.9B
| $33.1M | 0.24% |
193,433
-19,608
| -9% | -$3.19M |
|
99
Bright Horizons
BFAM
$3.99B
| $32.9M | 0.24% |
470,142
+889
| +0.2% | +$60.5K |
|
100
Aon
AON
$77.3B
| $32.9M | 0.24% |
294,629
+6,795
| +2% | +$757K |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.