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 | |
|---|---|---|---|---|---|---|
1026
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.65M | ﹤0.01% |
+33,709
| New | +$3.59M |
|
1027
Enbridge
ENB
$124B
| $3.64M | ﹤0.01% |
91,274
| – | – |
|
|
CAA
1028
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.61M | ﹤0.01% |
+102,083
| New | +$3.71M |
|
1029
American Homes 4 Rent
AMH
$12B
| $3.57M | ﹤0.01% |
+158,340
| New | +$3.6M |
|
|
BRCD
1030
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.54M | ﹤0.01% |
+280,560
| New | +$3.53M |
|
1031
QuidelOrtho
QDEL
$1.09B
| $3.54M | ﹤0.01% |
+130,282
| New | +$3.23M |
|
|
LVLT
1032
DELISTED
Level 3 Communications Inc
LVLT
| $3.48M | ﹤0.01% |
58,721
+16,511
| +39% | +$994K |
|
1033
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.48M | ﹤0.01% |
+52,812
| New | +$3.41M |
|
1034
Vodafone
VOD
$34.9B
| $3.4M | ﹤0.01% |
118,255
+107,255
| +975% | +$2.99M |
|
1035
Perrigo
PRGO
$1.4B
| $3.37M | ﹤0.01% |
44,576
+25,305
| +131% | +$1.81M |
|
1036
Whirlpool
WHR
$2.42B
| $3.35M | ﹤0.01% |
17,495
+6,889
| +65% | +$1.26M |
|
|
CTRA
1037
DELISTED
Coterra Energy
CTRA
| $3.35M | ﹤0.01% |
133,457
+69,563
| +109% | +$1.64M |
|
1038
Western Union
WU
$2.57B
| $3.32M | ﹤0.01% |
174,463
+119,846
| +219% | +$2.32M |
|
|
RPT
1039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.32M | ﹤0.01% |
+257,472
| New | +$3.42M |
|
1040
CF Industries
CF
$19.2B
| $3.31M | ﹤0.01% |
118,480
+85,330
| +257% | +$2.35M |
|
1041
COPT Defense Properties
CDP
$4.31B
| $3.3M | ﹤0.01% |
+94,300
| New | +$3.21M |
|
1042
Dollar Tree
DLTR
$23.1B
| $3.29M | ﹤0.01% |
47,090
+17,137
| +57% | +$1.32M |
|
1043
D.R. Horton
DHI
$41B
| $3.28M | ﹤0.01% |
94,969
+52,989
| +126% | +$1.77M |
|
1044
Vanguard FTSE Europe ETF
VGK
$30B
| $3.25M | ﹤0.01% |
+58,993
| New | +$3.22M |
|
1045
Vornado Realty Trust
VNO
$7.47B
| $3.24M | ﹤0.01% |
42,663
+11,355
| +36% | +$880K |
|
1046
Atmos Energy
ATO
$29.9B
| $3.21M | ﹤0.01% |
38,674
+28,960
| +298% | +$2.38M |
|
1047
T. Rowe Price
TROW
$25B
| $3.21M | ﹤0.01% |
43,222
+9,558
| +28% | +$684K |
|
1048
Extra Space Storage
EXR
$31.2B
| $3.21M | ﹤0.01% |
41,083
+23,482
| +133% | +$1.8M |
|
1049
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $3.19M | ﹤0.01% |
+117,188
| New | +$2.98M |
|
1050
Unilever
UL
$131B
| $3.18M | ﹤0.01% |
+52,228
| New | +$3.11M |
|
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.