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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Financials ETF
VFH
$13.3B
| $3.71M | ﹤0.01% |
+56,688
| New | +$3.58M |
|
1027
Commerce Bancshares
CBSH
$8.5B
| $3.68M | ﹤0.01% |
98,830
-120,145
| -55% | -$4.36M |
|
1028
Dover
DOV
$27.2B
| $3.67M | ﹤0.01% |
49,765
+16,520
| +50% | +$1.15M |
|
1029
Cullen/Frost Bankers
CFR
$10.3B
| $3.65M | ﹤0.01% |
38,410
-16,100
| -30% | -$1.46M |
|
1030
Whirlpool
WHR
$2.42B
| $3.64M | ﹤0.01% |
19,717
+2,222
| +13% | +$397K |
|
|
MFGP
1031
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.63M | ﹤0.01% |
+94,179
| New | +$3.64M |
|
1032
Molson Coors Class B
TAP
$7.68B
| $3.62M | ﹤0.01% |
44,299
-6,942
| -14% | -$611K |
|
1033
Brown-Forman Class B
BF.B
$12B
| $3.61M | ﹤0.01% |
103,978
+29,572
| +40% | +$960K |
|
1034
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.6M | ﹤0.01% |
52,100
-35,156
| -40% | -$2.42M |
|
1035
Viatris
VTRS
$20.1B
| $3.59M | ﹤0.01% |
114,620
+41,389
| +57% | +$1.4M |
|
1036
Howmet Aerospace
HWM
$116B
| $3.57M | ﹤0.01% |
187,313
+79,987
| +75% | +$1.53M |
|
1037
Under Armour Class C
UA
$2.92B
| $3.57M | ﹤0.01% |
237,963
+202,927
| +579% | +$3.42M |
|
|
ARD
1038
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.56M | ﹤0.01% |
166,356
| – | – |
|
1039
MSC Industrial Direct
MSM
$7.02B
| $3.54M | ﹤0.01% |
46,810
-104,300
| -69% | -$7.57M |
|
|
CTXS
1040
DELISTED
Citrix Systems Inc
CTXS
| $3.48M | ﹤0.01% |
45,367
-120,382
| -73% | -$9.35M |
|
|
TRCO
1041
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.43M | ﹤0.01% |
83,900
+35,300
| +73% | +$1.43M |
|
1042
COPT Defense Properties
CDP
$4.31B
| $3.38M | ﹤0.01% |
103,100
+8,800
| +9% | +$294K |
|
|
CDK
1043
DELISTED
CDK Global, Inc.
CDK
| $3.38M | ﹤0.01% |
53,546
-6,334
| -11% | -$399K |
|
1044
TripAdvisor
TRIP
$1.59B
| $3.37M | ﹤0.01% |
83,135
+42,421
| +104% | +$1.72M |
|
1045
Vodafone
VOD
$34.9B
| $3.37M | ﹤0.01% |
118,255
| – | – |
|
|
SNI
1046
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.37M | ﹤0.01% |
39,184
-93,161
| -70% | -$7.67M |
|
1047
Chord Energy
CHRD
$7.79B
| $3.32M | ﹤0.01% |
363,846
+140,810
| +63% | +$1.1M |
|
1048
Oshkosh
OSK
$9.67B
| $3.29M | ﹤0.01% |
39,820
-61,900
| -61% | -$4.55M |
|
1049
Bread Financial
BFH
$4.21B
| $3.27M | ﹤0.01% |
18,473
+5,145
| +39% | +$955K |
|
1050
Autoliv
ALV
$8.6B
| $3.24M | ﹤0.01% |
36,336
+10,557
| +41% | +$857K |
|
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.