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 | |
|---|---|---|---|---|---|---|
1001
Alerian MLP ETF
AMLP
$13B
| $4.21M | ﹤0.01% |
+75,000
| New | +$4.29M |
|
1002
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.14M | ﹤0.01% |
44,504
+11,318
| +34% | +$1M |
|
1003
CF Industries
CF
$19.2B
| $4.14M | ﹤0.01% |
117,748
-732
| -0.6% | -$22.6K |
|
1004
OceanFirst Financial
OCFC
$1.7B
| $4.09M | ﹤0.01% |
148,900
-84,350
| -36% | -$2.2M |
|
1005
Service Corp International
SCI
$11.4B
| $4.08M | ﹤0.01% |
118,300
-87,600
| -43% | -$3.04M |
|
|
GPT
1006
DELISTED
Gramercy Property Trust
GPT
| $4.06M | ﹤0.01% |
134,219
-24,056
| -15% | -$720K |
|
|
VR
1007
DELISTED
Validus Hold Ltd
VR
| $4.03M | ﹤0.01% |
81,820
-126,400
| -61% | -$6.42M |
|
|
WBC
1008
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.01M | ﹤0.01% |
27,089
+11,487
| +74% | +$1.59M |
|
1009
Franklin Resources
BEN
$16.9B
| $4M | ﹤0.01% |
89,954
+24,125
| +37% | +$1.06M |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| $3.97M | ﹤0.01% |
159,561
-36,152
| -18% | -$879K |
|
1011
Performance Food Group
PFGC
$17.5B
| $3.96M | ﹤0.01% |
+140,000
| New | +$3.91M |
|
1012
ScottsMiracle-Gro
SMG
$4.03B
| $3.88M | ﹤0.01% |
39,910
-107,400
| -73% | -$10.2M |
|
1013
Brighthouse Financial
BHF
$3.63B
| $3.87M | ﹤0.01% |
+63,636
| New | +$3.63M |
|
1014
Kohl's
KSS
$2.03B
| $3.87M | ﹤0.01% |
84,689
+14,163
| +20% | +$581K |
|
1015
Phibro Animal Health
PAHC
$1.38B
| $3.85M | ﹤0.01% |
104,004
-67,458
| -39% | -$2.53M |
|
1016
Cinemark Holdings
CNK
$3.82B
| $3.83M | ﹤0.01% |
105,720
-34,400
| -25% | -$1.25M |
|
1017
Vornado Realty Trust
VNO
$7.47B
| $3.82M | ﹤0.01% |
49,728
+7,065
| +17% | +$539K |
|
1018
Enbridge
ENB
$124B
| $3.82M | ﹤0.01% |
91,274
| – | – |
|
1019
ProPetro Holding
PUMP
$1.45B
| $3.81M | ﹤0.01% |
265,869
-41,254
| -13% | -$518K |
|
1020
FirstEnergy
FE
$28.9B
| $3.8M | ﹤0.01% |
123,426
+43,200
| +54% | +$1.36M |
|
|
NETS
1021
DELISTED
Netshoes (Cayman) Limited
NETS
| $3.79M | ﹤0.01% |
288,139
-464
| -0.2% | -$7.53K |
|
1022
Vanguard Mid-Cap ETF
VO
$106B
| $3.77M | ﹤0.01% |
102,720
-136
| -0.1% | -$4.91K |
|
1023
AptarGroup
ATR
$8.45B
| $3.77M | ﹤0.01% |
43,700
+25,700
| +143% | +$2.19M |
|
|
PRA
1024
DELISTED
ProAssurance
PRA
| $3.72M | ﹤0.01% |
68,120
-78,200
| -53% | -$4.42M |
|
1025
Extra Space Storage
EXR
$31.2B
| $3.72M | ﹤0.01% |
46,544
+5,461
| +13% | +$425K |
|
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.