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 | |
|---|---|---|---|---|---|---|
|
NBD
976
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.17M | ﹤0.01% |
234,634
+1,996
| +0.9% | +$44.3K |
|
|
EVBN
977
DELISTED
Evans Bancorp Inc
EVBN
| $5.14M | ﹤0.01% |
118,624
-27,351
| -19% | -$1.13M |
|
978
EQT Corp
EQT
$33.2B
| $5.11M | ﹤0.01% |
143,977
+25,768
| +22% | +$876K |
|
979
Terreno Realty
TRNO
$7.68B
| $5.08M | ﹤0.01% |
140,389
-2,034
| -1% | -$71.4K |
|
|
XYZ
980
Block Inc
XYZ
$45.9B
| $5.04M | ﹤0.01% |
+174,900
| New | +$4.58M |
|
981
AerCap
AER
$23.9B
| $4.97M | ﹤0.01% |
97,199
+10,751
| +12% | +$527K |
|
982
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.9M | ﹤0.01% |
69,003
+65,353
| +1,790% | +$4.5M |
|
983
Devon Energy
DVN
$51.9B
| $4.88M | ﹤0.01% |
133,036
-192,867
| -59% | -$6.25M |
|
984
Masco
MAS
$16B
| $4.87M | ﹤0.01% |
124,896
-253,763
| -67% | -$9.56M |
|
|
PDCO
985
DELISTED
Patterson Companies, Inc.
PDCO
| $4.84M | ﹤0.01% |
125,179
+73,024
| +140% | +$2.92M |
|
986
White Mountains Insurance
WTM
$5.47B
| $4.8M | ﹤0.01% |
5,600
-6,500
| -54% | -$5.59M |
|
987
Boston Properties
BXP
$11B
| $4.77M | ﹤0.01% |
38,798
-25,884
| -40% | -$3.13M |
|
988
Old Republic International
ORI
$10.3B
| $4.75M | ﹤0.01% |
241,250
-134,800
| -36% | -$2.61M |
|
989
CoreCivic
CXW
$3.1B
| $4.66M | ﹤0.01% |
173,900
-9,900
| -5% | -$263K |
|
|
DHC
990
Diversified Healthcare Trust
DHC
$2.26B
| $4.63M | ﹤0.01% |
236,841
+34,108
| +17% | +$665K |
|
991
Rithm Capital
RITM
$5.09B
| $4.58M | ﹤0.01% |
273,908
+263,117
| +2,438% | +$4.31M |
|
992
Kilroy Realty
KRC
$4.58B
| $4.58M | ﹤0.01% |
64,410
+7,200
| +13% | +$506K |
|
993
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $4.54M | ﹤0.01% |
429,516
+48,192
| +13% | +$506K |
|
994
Tapestry
TPR
$28.8B
| $4.35M | ﹤0.01% |
108,054
+51,929
| +93% | +$2.29M |
|
995
Allegion
ALLE
$13B
| $4.27M | ﹤0.01% |
49,328
+27,535
| +126% | +$2.23M |
|
996
MDU Resources
MDU
$4.44B
| $4.26M | ﹤0.01% |
432,040
-818,420
| -65% | -$8.17M |
|
|
NSA
997
DELISTED
National Storage Affiliates Trust
NSA
| $4.26M | ﹤0.01% |
175,765
+119,256
| +211% | +$2.71M |
|
998
Realty Income
O
$61.2B
| $4.22M | ﹤0.01% |
76,240
-15,492
| -17% | -$861K |
|
999
Host Hotels & Resorts
HST
$16.8B
| $4.22M | ﹤0.01% |
228,267
-341,690
| -60% | -$6.22M |
|
|
DNR
1000
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | ﹤0.01% |
3,142,630
+2,784,747
| +778% | +$3.63M |
|
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.