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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.36M | ﹤0.01% |
97,914
-7,806
| -7% | -$420K |
|
|
TTM
977
DELISTED
Tata Motors Limited
TTM
| $5.34M | ﹤0.01% |
+161,421
| New | +$5.22M |
|
978
Owens Corning
OC
$11.5B
| $5.22M | ﹤0.01% |
56,816
+48,016
| +546% | +$4.05M |
|
979
Qorvo
QRVO
$7.63B
| $5.22M | ﹤0.01% |
78,404
-33,373
| -30% | -$2.43M |
|
980
TransDigm Group
TDG
$69.2B
| $5.21M | ﹤0.01% |
18,955
-10,660
| -36% | -$2.9M |
|
981
Xerox
XRX
$337M
| $5.17M | ﹤0.01% |
+177,427
| New | +$5.39M |
|
982
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.12M | ﹤0.01% |
111,405
-38,626
| -26% | -$1.73M |
|
983
FirstEnergy
FE
$28.9B
| $5.05M | ﹤0.01% |
165,083
+41,657
| +34% | +$1.35M |
|
984
Generac Holdings
GNRC
$11.9B
| $5.02M | ﹤0.01% |
101,427
-55,041
| -35% | -$2.73M |
|
985
Vanguard Financials ETF
VFH
$13.3B
| $4.98M | ﹤0.01% |
71,128
+14,440
| +25% | +$979K |
|
986
Vistra
VST
$55.1B
| $4.97M | ﹤0.01% |
+271,361
| New | +$5.08M |
|
987
AerCap
AER
$23.9B
| $4.82M | ﹤0.01% |
91,522
-5,677
| -6% | -$296K |
|
988
Realty Income
O
$61.2B
| $4.81M | ﹤0.01% |
87,058
+10,818
| +14% | +$587K |
|
989
Banco Bradesco
BBD
$38.1B
| $4.8M | ﹤0.01% |
+824,027
| New | +$4.94M |
|
990
Brown-Forman Class B
BF.B
$12B
| $4.8M | ﹤0.01% |
109,222
+5,244
| +5% | +$200K |
|
991
Viatris
VTRS
$20.1B
| $4.77M | ﹤0.01% |
112,581
-2,039
| -2% | -$77.9K |
|
|
SFE
992
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.76M | ﹤0.01% |
+424,387
| New | +$5.43M |
|
|
ODT
993
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.76M | ﹤0.01% |
+190,229
| New | +$4.49M |
|
994
BlackLine
BL
$1.69B
| $4.75M | ﹤0.01% |
+144,928
| New | +$5.07M |
|
995
Dana Inc
DAN
$2.91B
| $4.72M | ﹤0.01% |
147,404
-993,661
| -87% | -$30.6M |
|
996
Erie Indemnity
ERIE
$11.7B
| $4.72M | ﹤0.01% |
38,710
-49,800
| -56% | -$6.03M |
|
|
MIC
997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.7M | ﹤0.01% |
73,266
-81,781
| -53% | -$5.54M |
|
998
Eastman Chemical
EMN
$7.8B
| $4.68M | ﹤0.01% |
50,486
+16,242
| +47% | +$1.48M |
|
|
TRCO
999
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.66M | ﹤0.01% |
109,600
+25,700
| +31% | +$1.06M |
|
1000
Healthpeak Properties
DOC
$15.4B
| $4.65M | ﹤0.01% |
178,177
-37,688
| -17% | -$999K |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.