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 | |
|---|---|---|---|---|---|---|
1001
Boston Properties
BXP
$11B
| $4.64M | ﹤0.01% |
35,676
-3,122
| -8% | -$392K |
|
1002
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $4.61M | ﹤0.01% |
445,717
+16,201
| +4% | +$170K |
|
1003
Marvell Technology
MRVL
$174B
| $4.6M | ﹤0.01% |
214,260
-133,900
| -38% | -$2.73M |
|
1004
Lumen
LUMN
$6.53B
| $4.49M | ﹤0.01% |
269,226
+124,999
| +87% | +$2.12M |
|
|
HOUS
1005
DELISTED
Anywhere Real Estate
HOUS
| $4.47M | ﹤0.01% |
168,700
+144,100
| +586% | +$4.18M |
|
1006
Motorola Solutions
MSI
$69.4B
| $4.42M | ﹤0.01% |
48,900
-47,182
| -49% | -$4.3M |
|
1007
Brown & Brown
BRO
$22.9B
| $4.36M | ﹤0.01% |
169,618
-63,642
| -27% | -$1.6M |
|
|
STAY
1008
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.36M | ﹤0.01% |
229,200
+128,000
| +126% | +$2.39M |
|
1009
BGC Group
BGC
$5.58B
| $4.31M | ﹤0.01% |
443,953
+303,692
| +217% | +$3.07M |
|
1010
Palo Alto Networks
PANW
$264B
| $4.29M | ﹤0.01% |
177,726
-86,400
| -33% | -$2.1M |
|
1011
Rithm Capital
RITM
$5.09B
| $4.27M | ﹤0.01% |
238,871
-35,037
| -13% | -$617K |
|
1012
Bruker
BRKR
$9.2B
| $4.18M | ﹤0.01% |
121,800
+35,200
| +41% | +$1.15M |
|
1013
Hawaiian Electric Industries
HE
$2.33B
| $4.17M | ﹤0.01% |
115,500
-74,900
| -39% | -$2.71M |
|
1014
O-I Glass
OI
$1.39B
| $4.11M | ﹤0.01% |
185,300
+114,000
| +160% | +$2.72M |
|
1015
Credit Acceptance
CACC
$6B
| $4.09M | ﹤0.01% |
12,641
+5,244
| +71% | +$1.56M |
|
|
DCH
1016
Dauch Corp
DCH
$1.3B
| $4.09M | ﹤0.01% |
+240,000
| New | +$4.25M |
|
1017
Alerian MLP ETF
AMLP
$13B
| $4.05M | ﹤0.01% |
75,000
| – | – |
|
1018
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.97M | ﹤0.01% |
44,504
| – | – |
|
1019
Franklin Resources
BEN
$16.9B
| $3.96M | ﹤0.01% |
91,410
+1,456
| +2% | +$63.1K |
|
1020
Genpact
G
$5.3B
| $3.91M | ﹤0.01% |
123,300
+60,100
| +95% | +$1.86M |
|
1021
Host Hotels & Resorts
HST
$16.8B
| $3.89M | ﹤0.01% |
195,821
-32,446
| -14% | -$636K |
|
|
CTXS
1022
DELISTED
Citrix Systems Inc
CTXS
| $3.86M | ﹤0.01% |
43,903
-1,464
| -3% | -$124K |
|
|
TWTR
1023
DELISTED
Twitter, Inc.
TWTR
| $3.84M | ﹤0.01% |
159,944
+13,100
| +9% | +$269K |
|
|
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.82M | ﹤0.01% |
180,475
+85,460
| +90% | +$1.57M |
|
1025
Vornado Realty Trust
VNO
$7.47B
| $3.76M | ﹤0.01% |
48,050
-1,678
| -3% | -$128K |
|
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.