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 | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$5.53B
| $482M | 0.31% |
7,488,518
+57,372
| +0.8% | +$3.7M |
|
77
KLA
KLAC
$275B
| $479M | 0.31% |
45,169,030
+2,084,990
| +5% | +$19.9M |
|
78
Sherwin-Williams
SHW
$78.3B
| $477M | 0.31% |
3,997,182
+865,476
| +28% | +$99.3M |
|
79
Hershey
HSY
$35.4B
| $477M | 0.31% |
4,368,862
+582,715
| +15% | +$62.1M |
|
80
Micron Technology
MU
$1.04T
| $477M | 0.31% |
12,125,074
+274,086
| +2% | +$8.67M |
|
81
Vulcan Materials
VMC
$36.3B
| $475M | 0.3% |
3,975,487
-234,106
| -6% | -$28.1M |
|
|
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
| $470M | 0.3% |
2,480,892
+235,848
| +11% | +$47.6M |
|
83
WEX
WEX
$6.11B
| $468M | 0.3% |
4,172,380
+1,000,507
| +32% | +$108M |
|
84
Morgan Stanley
MS
$337B
| $461M | 0.3% |
9,573,489
-17,354
| -0.2% | -$805K |
|
85
UnitedHealth
UNH
$382B
| $459M | 0.29% |
2,344,152
-44,489
| -2% | -$8.59M |
|
|
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $458M | 0.29% |
8,626,960
+21,819
| +0.3% | +$1.16M |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $456M | 0.29% |
10,804,219
+262,578
| +2% | +$10.7M |
|
|
SEE
88
DELISTED
Sealed Air
SEE
| $452M | 0.29% |
10,571,162
-29,053
| -0.3% | -$1.29M |
|
89
Biogen
BIIB
$29.9B
| $451M | 0.29% |
1,440,151
-5,409
| -0.4% | -$1.6M |
|
90
A.O. Smith
AOS
$8.38B
| $450M | 0.29% |
7,576,180
-55,259
| -0.7% | -$3.1M |
|
91
Abbott
ABT
$180B
| $446M | 0.29% |
8,353,252
+478,779
| +6% | +$24M |
|
92
Norwegian Cruise Line
NCLH
$8.89B
| $445M | 0.29% |
8,232,552
+822,804
| +11% | +$46M |
|
93
Goldman Sachs
GS
$313B
| $442M | 0.28% |
1,864,686
-611,292
| -25% | -$138M |
|
94
L3Harris
LHX
$55.9B
| $441M | 0.28% |
3,352,336
+892,898
| +36% | +$107M |
|
95
Progressive
PGR
$124B
| $439M | 0.28% |
9,061,299
+2,588,522
| +40% | +$121M |
|
96
Teleflex
TFX
$5.85B
| $438M | 0.28% |
1,811,474
-4,546
| -0.3% | -$989K |
|
97
General Motors
GM
$74.7B
| $437M | 0.28% |
10,815,151
+567,980
| +6% | +$20.7M |
|
98
DexCom
DXCM
$27.6B
| $432M | 0.28% |
35,279,300
+7,964,376
| +29% | +$141M |
|
99
Merck
MRK
$324B
| $429M | 0.28% |
7,027,431
+4,446,922
| +172% | +$270M |
|
100
Fidelity National Information Services
FIS
$21.5B
| $428M | 0.27% |
4,581,602
+80,633
| +2% | +$7.33M |
|
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.