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 | |
|---|---|---|---|---|---|---|
|
TRIL
1076
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.4M | ﹤0.01% |
+544,293
| New | +$3.01M |
|
1077
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $2.38M | ﹤0.01% |
+108,444
| New | +$2.32M |
|
|
ANDV
1078
DELISTED
Andeavor
ANDV
| $2.37M | ﹤0.01% |
25,334
+10,474
| +70% | +$884K |
|
1079
Lennar Class A
LEN
$20.4B
| $2.35M | ﹤0.01% |
46,389
+16,527
| +55% | +$813K |
|
|
ENZY
1080
DELISTED
Enzymotec Ltd
ENZY
| $2.35M | ﹤0.01% |
+290,111
| New | +$2.42M |
|
1081
FirstEnergy
FE
$28.9B
| $2.34M | ﹤0.01% |
80,226
+24,816
| +45% | +$737K |
|
1082
Delta Air Lines
DAL
$55.9B
| $2.33M | ﹤0.01% |
43,445
+17,919
| +70% | +$878K |
|
1083
VeriSign
VRSN
$25.3B
| $2.32M | ﹤0.01% |
24,989
+11,259
| +82% | +$1.02M |
|
1084
Brown-Forman Class B
BF.B
$12B
| $2.31M | ﹤0.01% |
74,406
+33,800
| +83% | +$1.06M |
|
|
MXIM
1085
DELISTED
Maxim Integrated Products
MXIM
| $2.3M | ﹤0.01% |
51,310
+15,380
| +43% | +$706K |
|
1086
AES
AES
$10.6B
| $2.3M | ﹤0.01% |
207,148
+130,962
| +172% | +$1.5M |
|
|
DPG
1087
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $2.3M | ﹤0.01% |
+138,392
| New | +$2.32M |
|
1088
American Airlines Group
AAL
$9.58B
| $2.29M | ﹤0.01% |
45,427
+26,929
| +146% | +$1.25M |
|
|
SFE
1089
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.27M | ﹤0.01% |
191,435
| – | – |
|
1090
Vanguard Value ETF
VTV
$189B
| $2.27M | ﹤0.01% |
+23,532
| New | +$2.25M |
|
1091
SM Energy
SM
$7.96B
| $2.24M | ﹤0.01% |
135,772
-137,432
| -50% | -$2.73M |
|
|
FLG
1092
Flagstar Bank National Association
FLG
$5.77B
| $2.21M | ﹤0.01% |
56,052
+32,814
| +141% | +$1.3M |
|
1093
Vanguard Growth ETF
VUG
$216B
| $2.2M | ﹤0.01% |
+104,058
| New | +$2.18M |
|
1094
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.18M | ﹤0.01% |
+93,066
| New | +$2.16M |
|
1095
Eastman Chemical
EMN
$7.8B
| $2.17M | ﹤0.01% |
25,832
+7,199
| +39% | +$580K |
|
1096
SL Green Realty
SLG
$3.88B
| $2.16M | ﹤0.01% |
21,051
+6,272
| +42% | +$639K |
|
1097
Dover
DOV
$27.2B
| $2.15M | ﹤0.01% |
33,245
+7,738
| +30% | +$505K |
|
1098
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.13M | ﹤0.01% |
17,703
+374
| +2% | +$44.7K |
|
1099
Hexcel
HXL
$8.32B
| $2.1M | ﹤0.01% |
+39,800
| New | +$2.06M |
|
1100
Cheniere Energy
LNG
$56.5B
| $2.06M | ﹤0.01% |
42,389
+7,667
| +22% | +$366K |
|
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.