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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
976
DELISTED
bluebird bio
BLUE
| $5.25M | ﹤0.01% |
+3,860
| New | +$4.66M |
|
977
Cullen/Frost Bankers
CFR
$10.3B
| $5.12M | ﹤0.01% |
+54,510
| New | +$5.03M |
|
978
CoreCivic
CXW
$3.1B
| $5.07M | ﹤0.01% |
+183,800
| New | +$5.74M |
|
979
Fidelity National Financial
FNF
$13.9B
| $5.06M | ﹤0.01% |
162,562
+118,059
| +265% | +$3.4M |
|
|
WAGE
980
DELISTED
WageWorks, Inc.
WAGE
| $5.04M | ﹤0.01% |
+75,000
| New | +$5.33M |
|
|
FLIR
981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.03M | ﹤0.01% |
145,189
+130,492
| +888% | +$4.76M |
|
|
NBD
982
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.01M | ﹤0.01% |
+232,638
| New | +$5.03M |
|
983
Flowers Foods
FLO
$1.64B
| $4.98M | ﹤0.01% |
+287,700
| New | +$5.41M |
|
|
ATH
984
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.96M | ﹤0.01% |
100,000
-150,000
| -60% | -$7.7M |
|
985
Qorvo
QRVO
$7.63B
| $4.93M | ﹤0.01% |
77,882
+63,019
| +424% | +$4.51M |
|
986
Realty Income
O
$61.2B
| $4.91M | ﹤0.01% |
91,732
+31,725
| +53% | +$1.76M |
|
987
Vanguard Small-Cap ETF
VB
$79.5B
| $4.86M | ﹤0.01% |
+35,849
| New | +$4.8M |
|
988
Ameriprise Financial
AMP
$46.8B
| $4.83M | ﹤0.01% |
37,899
+8,734
| +30% | +$1.11M |
|
989
Valmont Industries
VMI
$9.44B
| $4.81M | ﹤0.01% |
+32,148
| New | +$4.83M |
|
990
Terreno Realty
TRNO
$7.68B
| $4.79M | ﹤0.01% |
+142,423
| New | +$4.51M |
|
|
991
Cardinal Health
CAH
$53.4B
| $4.77M | ﹤0.01% |
61,261
-1,231,711
| -95% | -$93M |
|
|
BBL
992
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.77M | ﹤0.01% |
155,214
+26,200
| +20% | +$805K |
|
993
Newell Brands
NWL
$2.16B
| $4.71M | ﹤0.01% |
87,762
+31,072
| +55% | +$1.58M |
|
|
GPT
994
DELISTED
Gramercy Property Trust
GPT
| $4.7M | ﹤0.01% |
+158,275
| New | +$4.56M |
|
|
SPA
995
DELISTED
Sparton
SPA
| $4.7M | ﹤0.01% |
+213,662
| New | +$4.21M |
|
996
LeMaitre Vascular
LMAT
$2.18B
| $4.66M | ﹤0.01% |
+149,305
| New | +$4.31M |
|
997
SBA Communications
SBAC
$18.4B
| $4.61M | ﹤0.01% |
34,168
+17,871
| +110% | +$2.32M |
|
998
First Horizon
FHN
$12.1B
| $4.43M | ﹤0.01% |
+254,340
| New | +$4.52M |
|
999
Molson Coors Class B
TAP
$7.68B
| $4.42M | ﹤0.01% |
51,241
+27,341
| +114% | +$2.53M |
|
|
WLL
1000
DELISTED
Whiting Petroleum Corporation
WLL
| $4.4M | ﹤0.01% |
2,659
-642
| -19% | -$1.47M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.