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 | |
|---|---|---|---|---|---|---|
|
STOR
1001
DELISTED
STORE Capital Corporation
STOR
| $4.39M | ﹤0.01% |
195,713
-278,930
| -59% | -$6.17M |
|
1002
CarMax
KMX
$8.27B
| $4.38M | ﹤0.01% |
69,466
+50,124
| +259% | +$3.03M |
|
1003
Kilroy Realty
KRC
$4.58B
| $4.3M | ﹤0.01% |
57,210
+54,708
| +2,187% | +$4.03M |
|
1004
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.29M | ﹤0.01% |
+63,645
| New | +$4.18M |
|
1005
ProPetro Holding
PUMP
$1.45B
| $4.29M | ﹤0.01% |
307,123
+261,566
| +574% | +$3.52M |
|
|
MULE
1006
DELISTED
MuleSoft, Inc.
MULE
| $4.28M | ﹤0.01% |
+171,652
| New | +$4.15M |
|
1007
Healthpeak Properties
DOC
$15.4B
| $4.2M | ﹤0.01% |
131,449
-373,440
| -74% | -$11.8M |
|
|
DHC
1008
Diversified Healthcare Trust
DHC
$2.26B
| $4.14M | ﹤0.01% |
+202,733
| New | +$4.33M |
|
1009
Ashland
ASH
$3.04B
| $4.09M | ﹤0.01% |
62,051
-23,621
| -28% | -$1.5M |
|
1010
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.09M | ﹤0.01% |
+126,768
| New | +$3.95M |
|
1011
NOV
NOV
$7.45B
| $4.01M | ﹤0.01% |
121,858
+17,701
| +17% | +$611K |
|
1012
AerCap
AER
$23.9B
| $4.01M | ﹤0.01% |
86,448
+63,858
| +283% | +$2.88M |
|
1013
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.97M | ﹤0.01% |
+381,324
| New | +$3.88M |
|
1014
Camden Property Trust
CPT
$11.3B
| $3.94M | ﹤0.01% |
46,090
+39,789
| +631% | +$3.33M |
|
1015
Popular Inc
BPOP
$11B
| $3.92M | ﹤0.01% |
+93,920
| New | +$3.72M |
|
1016
Pultegroup
PHM
$24.5B
| $3.83M | ﹤0.01% |
156,190
+125,637
| +411% | +$2.93M |
|
|
AWH
1017
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.81M | ﹤0.01% |
+72,110
| New | +$3.8M |
|
1018
Evolent Health
EVH
$475M
| $3.8M | ﹤0.01% |
+150,000
| New | +$3.61M |
|
1019
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.77M | ﹤0.01% |
+75,397
| New | +$3.72M |
|
1020
EQT Corp
EQT
$33.2B
| $3.77M | ﹤0.01% |
118,209
+74,049
| +168% | +$2.35M |
|
|
ARD
1021
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.76M | ﹤0.01% |
+166,356
| New | +$3.68M |
|
|
CDK
1022
DELISTED
CDK Global, Inc.
CDK
| $3.72M | ﹤0.01% |
59,880
+39,080
| +188% | +$2.45M |
|
1023
Monster Beverage
MNST
$91.4B
| $3.69M | ﹤0.01% |
148,546
+38,826
| +35% | +$935K |
|
1024
Western Alliance Bancorporation
WAL
$9.07B
| $3.69M | ﹤0.01% |
+74,891
| New | +$3.56M |
|
1025
Vanguard Mid-Cap ETF
VO
$106B
| $3.67M | ﹤0.01% |
+102,856
| New | +$3.63M |
|
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.