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 | |
|---|---|---|---|---|---|---|
1051
Vanguard FTSE Europe ETF
VGK
$30B
| $3.2M | ﹤0.01% |
54,136
-72,070
| -57% | -$4.21M |
|
|
SGEN
1052
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | ﹤0.01% |
59,633
-121,240
| -67% | -$7.08M |
|
1053
Bread Financial
BFH
$4.21B
| $3.17M | ﹤0.01% |
15,665
-2,808
| -15% | -$520K |
|
1054
iShares MSCI Spain ETF
EWP
$1.98B
| $3.16M | ﹤0.01% |
+96,400
| New | +$3.19M |
|
|
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.14M | ﹤0.01% |
59,235
+22,308
| +60% | +$978K |
|
1056
Vanguard Industrials ETF
VIS
$8.23B
| $3.07M | ﹤0.01% |
21,563
+16,121
| +296% | +$2.21M |
|
1057
Howmet Aerospace
HWM
$116B
| $3.06M | ﹤0.01% |
146,564
-40,749
| -22% | -$793K |
|
1058
iShares TIPS Bond ETF
TIP
$14.5B
| $3.04M | ﹤0.01% |
26,632
+9,737
| +58% | +$1.11M |
|
1059
TripAdvisor
TRIP
$1.59B
| $3.01M | ﹤0.01% |
87,389
+4,254
| +5% | +$154K |
|
1060
Lennox International
LII
$18.8B
| $2.98M | ﹤0.01% |
14,309
-82,000
| -85% | -$16M |
|
1061
Vanguard Value ETF
VTV
$189B
| $2.98M | ﹤0.01% |
28,003
-814
| -3% | -$84K |
|
1062
Regency Centers
REG
$15B
| $2.96M | ﹤0.01% |
42,723
-581
| -1% | -$38.4K |
|
1063
Omega Healthcare
OHI
$15.4B
| $2.95M | ﹤0.01% |
107,149
+51,951
| +94% | +$1.5M |
|
|
EVHC
1064
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.94M | ﹤0.01% |
85,201
-3,873,128
| -98% | -$135M |
|
|
QVCGA
1065
DELISTED
QVC Group Inc Series A
QVCGA
| $2.93M | ﹤0.01% |
2,471
+416
| +20% | +$482K |
|
1066
Ares Capital
ARCC
$13.5B
| $2.92M | ﹤0.01% |
+185,839
| New | +$3.02M |
|
1067
Hain Celestial
HAIN
$47.8M
| $2.92M | ﹤0.01% |
68,959
+47,555
| +222% | +$1.88M |
|
|
CRZO
1068
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.91M | ﹤0.01% |
136,809
-201,300
| -60% | -$3.72M |
|
1069
Whirlpool
WHR
$2.42B
| $2.9M | ﹤0.01% |
17,218
-2,499
| -13% | -$423K |
|
|
ACHN
1070
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.89M | ﹤0.01% |
1,003,747
-2,872,962
| -74% | -$10.4M |
|
1071
Commerce Bancshares
CBSH
$8.5B
| $2.88M | ﹤0.01% |
76,272
-22,558
| -23% | -$840K |
|
|
VNTR
1072
DELISTED
Venator Materials PLC
VNTR
| $2.85M | ﹤0.01% |
+129,089
| New | +$2.96M |
|
|
DISH
1073
DELISTED
DISH Network Corp.
DISH
| $2.83M | ﹤0.01% |
59,269
-109,132
| -65% | -$5.44M |
|
1074
Exelixis
EXEL
$13.9B
| $2.72M | ﹤0.01% |
89,600
-1,037,692
| -92% | -$27.6M |
|
1075
Vanguard Mid-Cap ETF
VO
$106B
| $2.72M | ﹤0.01% |
70,276
-32,444
| -32% | -$1.22M |
|
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.