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 | |
|---|---|---|---|---|---|---|
|
HOLX
1026
DELISTED
Hologic
HOLX
| $3.67M | ﹤0.01% |
85,746
-199,289
| -70% | -$7.95M |
|
1027
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.67M | ﹤0.01% |
50,287
-64,441
| -56% | -$4.6M |
|
|
GGP
1028
DELISTED
GGP Inc.
GGP
| $3.65M | ﹤0.01% |
156,191
-641,837
| -80% | -$14.3M |
|
|
MRO
1029
DELISTED
Marathon Oil Corporation
MRO
| $3.62M | ﹤0.01% |
213,506
-1,202,878
| -85% | -$17.9M |
|
1030
Assured Guaranty
AGO
$3.78B
| $3.58M | ﹤0.01% |
105,630
-79,000
| -43% | -$2.86M |
|
|
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
| $3.57M | ﹤0.01% |
131,069
-44,696
| -25% | -$1.15M |
|
1032
Enbridge
ENB
$124B
| $3.57M | ﹤0.01% |
91,274
| – | – |
|
1033
Interactive Brokers
IBKR
$40.9B
| $3.53M | ﹤0.01% |
+238,400
| New | +$3.25M |
|
1034
Lazard
LAZ
$4.37B
| $3.53M | ﹤0.01% |
67,200
-52,500
| -44% | -$2.52M |
|
|
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.52M | ﹤0.01% |
116,410
-65,958
| -36% | -$2.09M |
|
1036
SolarEdge
SEDG
$2.59B
| $3.52M | ﹤0.01% |
93,683
-8,944
| -9% | -$308K |
|
|
ARD
1037
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.51M | ﹤0.01% |
166,356
| – | – |
|
1038
Adient
ADNT
$1.6B
| $3.49M | ﹤0.01% |
44,288
+23,957
| +118% | +$1.93M |
|
1039
Jabil
JBL
$32.8B
| $3.48M | ﹤0.01% |
132,486
+42,200
| +47% | +$1.2M |
|
1040
Molson Coors Class B
TAP
$7.68B
| $3.45M | ﹤0.01% |
42,059
-2,240
| -5% | -$181K |
|
1041
Southern Copper
SCCO
$141B
| $3.4M | ﹤0.01% |
77,344
+4,423
| +6% | +$178K |
|
1042
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.37M | ﹤0.01% |
28,295
-29,791
| -51% | -$3.47M |
|
|
CDK
1043
DELISTED
CDK Global, Inc.
CDK
| $3.33M | ﹤0.01% |
46,751
-6,795
| -13% | -$456K |
|
|
DHC
1044
Diversified Healthcare Trust
DHC
$2.26B
| $3.33M | ﹤0.01% |
173,994
-62,847
| -27% | -$1.2M |
|
|
SPLK
1045
DELISTED
Splunk Inc
SPLK
| $3.32M | ﹤0.01% |
40,063
-1,613
| -4% | -$118K |
|
1046
Delta Air Lines
DAL
$55.9B
| $3.3M | ﹤0.01% |
58,899
-106,351
| -64% | -$5.56M |
|
1047
Cheniere Energy
LNG
$56.5B
| $3.3M | ﹤0.01% |
61,224
| – | – |
|
1048
Hormel Foods
HRL
$13.9B
| $3.28M | ﹤0.01% |
90,173
-6,474
| -7% | -$218K |
|
1049
Autoliv
ALV
$8.6B
| $3.25M | ﹤0.01% |
35,504
-832
| -2% | -$75.3K |
|
1050
Perrigo
PRGO
$1.4B
| $3.23M | ﹤0.01% |
37,000
-835
| -2% | -$71.7K |
|
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.