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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $45M | 0.32% |
419,626
-9,992
| -2% | -$1.12M |
|
77
Bank OZK
OZK
$5.49B
| $45M | 0.32% |
865,678
-39,919
| -4% | -$2.15M |
|
78
CVS Health
CVS
$137B
| $45M | 0.32% |
572,758
+36,842
| +7% | +$2.94M |
|
|
79
PTC
PTC
$13.7B
| $44.5M | 0.31% |
+846,172
| New | +$44.7M |
|
80
Expedia Group
EXPE
$31.2B
| $43.1M | 0.3% |
341,767
+327,955
| +2,374% | +$40M |
|
81
Amphenol
APH
$188B
| $42.8M | 0.3% |
2,405,148
-270,376
| -10% | -$4.68M |
|
82
Intuit
INTU
$81.1B
| $42.4M | 0.3% |
365,162
-94,695
| -21% | -$11.3M |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $40.3M | 0.28% |
502,938
-24,101
| -5% | -$1.92M |
|
84
Intercontinental Exchange
ICE
$82.4B
| $40M | 0.28% |
668,171
+30,992
| +5% | +$1.81M |
|
85
Acuity Brands
AYI
$9.88B
| $39.6M | 0.28% |
194,031
-18,379
| -9% | -$3.88M |
|
86
O'Reilly Automotive
ORLY
$72.4B
| $39.3M | 0.28% |
2,183,760
-242,100
| -10% | -$4.37M |
|
87
LKQ Corp
LKQ
$6.58B
| $38.9M | 0.27% |
1,327,437
-128,113
| -9% | -$3.99M |
|
88
EPAM Systems
EPAM
$4.69B
| $37.8M | 0.27% |
500,032
-8,184
| -2% | -$570K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $37.5M | 0.26% |
636,407
-63,433
| -9% | -$3.43M |
|
90
GE Aerospace
GE
$367B
| $37.2M | 0.26% |
260,588
-5,118
| -2% | -$741K |
|
91
Blackbaud
BLKB
$1.5B
| $35.8M | 0.25% |
467,032
-21,439
| -4% | -$1.52M |
|
92
FedEx
FDX
$74.5B
| $35.8M | 0.25% |
183,389
+14,573
| +9% | +$2.78M |
|
93
Snap-on
SNA
$20.9B
| $35.4M | 0.25% |
209,907
+16,474
| +9% | +$2.83M |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.2M | 0.25% |
716,020
-52,549
| -7% | -$2.43M |
|
95
Wabtec
WAB
$51.1B
| $35.1M | 0.25% |
450,407
-75,644
| -14% | -$6.25M |
|
96
United Parcel Service
UPS
$97.6B
| $33.9M | 0.24% |
315,924
-76,000
| -19% | -$8.3M |
|
97
Trimble
TRMB
$12.3B
| $33.1M | 0.23% |
1,034,017
-80,868
| -7% | -$2.5M |
|
98
Church & Dwight Co
CHD
$23.1B
| $33M | 0.23% |
662,599
-75,720
| -10% | -$3.62M |
|
99
Healthcare Services Group
HCSG
$1.56B
| $32.9M | 0.23% |
762,424
-35,121
| -4% | -$1.44M |
|
100
J.M. Smucker
SJM
$12.6B
| $32.7M | 0.23% |
249,624
-23,360
| -9% | -$3.18M |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.