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 | |
|---|---|---|---|---|---|---|
|
PE
1051
DELISTED
PARSLEY ENERGY INC
PE
| $3.14M | ﹤0.01% |
113,258
+5,988
| +6% | +$178K |
|
|
GAP
1052
The Gap Inc
GAP
$6.84B
| $3.12M | ﹤0.01% |
141,919
+109,643
| +340% | +$2.61M |
|
|
1053
Ares Capital
ARCC
$13.5B
| $3.04M | ﹤0.01% |
185,839
-2,971,753
| -94% | -$50.1M |
|
1054
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.01M | ﹤0.01% |
33,186
+10,976
| +49% | +$999K |
|
|
HDS
1055
DELISTED
HD Supply Holdings, Inc.
HDS
| $3M | ﹤0.01% |
+98,069
| New | +$3.71M |
|
|
GOOS
1056
Canada Goose Holdings
GOOS
$868M
| $2.96M | ﹤0.01% |
150,000
+90,000
| +150% | +$1.67M |
|
1057
Franklin Resources
BEN
$16.9B
| $2.95M | ﹤0.01% |
65,829
+16,023
| +32% | +$685K |
|
1058
Advance Auto Parts
AAP
$3.37B
| $2.88M | ﹤0.01% |
24,658
+5,656
| +30% | +$777K |
|
1059
Viatris
VTRS
$20.1B
| $2.84M | ﹤0.01% |
73,231
-42,643
| -37% | -$1.64M |
|
1060
Associated Banc-Corp
ASB
$5.81B
| $2.8M | ﹤0.01% |
+111,010
| New | +$2.73M |
|
|
SPLK
1061
DELISTED
Splunk Inc
SPLK
| $2.74M | ﹤0.01% |
48,239
+28,896
| +149% | +$1.8M |
|
1062
Bread Financial
BFH
$4.21B
| $2.73M | ﹤0.01% |
13,328
+3,340
| +33% | +$664K |
|
1063
Kohl's
KSS
$2.03B
| $2.73M | ﹤0.01% |
70,526
+46,453
| +193% | +$1.78M |
|
1064
Plains GP Holdings
PAGP
$5.23B
| $2.71M | ﹤0.01% |
+103,396
| New | +$2.89M |
|
1065
Hormel Foods
HRL
$13.9B
| $2.69M | ﹤0.01% |
78,938
+36,164
| +85% | +$1.25M |
|
|
MBLY
1066
DELISTED
Mobileye N.V.
MBLY
| $2.68M | ﹤0.01% |
42,719
+15,954
| +60% | +$990K |
|
|
AHL
1067
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.68M | ﹤0.01% |
+53,700
| New | +$2.73M |
|
1068
Tapestry
TPR
$28.8B
| $2.66M | ﹤0.01% |
56,125
+26,099
| +87% | +$1.14M |
|
|
CRZO
1069
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.61M | ﹤0.01% |
+150,000
| New | +$3.48M |
|
1070
Eagle Materials
EXP
$6.6B
| $2.59M | ﹤0.01% |
+27,978
| New | +$2.69M |
|
1071
PVH
PVH
$3.71B
| $2.57M | ﹤0.01% |
22,416
+9,611
| +75% | +$997K |
|
1072
Lumen
LUMN
$6.53B
| $2.5M | ﹤0.01% |
104,645
+29,403
| +39% | +$739K |
|
1073
Bunge Global
BG
$23.6B
| $2.49M | ﹤0.01% |
33,400
+15,806
| +90% | +$1.2M |
|
|
PDM
1074
Piedmont Realty Trust
PDM
$1.22B
| $2.48M | ﹤0.01% |
+117,500
| New | +$2.54M |
|
|
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
| $2.45M | ﹤0.01% |
52,155
+44,349
| +568% | +$2M |
|
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.