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 | |
|---|---|---|---|---|---|---|
|
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
| $2.65M | ﹤0.01% |
95,249
-106,322
| -53% | -$3.28M |
|
1077
First Community Corp
FCCO
$316M
| $2.63M | ﹤0.01% |
128,725
+74,397
| +137% | +$1.54M |
|
|
DPG
1078
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $2.62M | ﹤0.01% |
161,121
+22,729
| +16% | +$375K |
|
1079
Associated Banc-Corp
ASB
$5.81B
| $2.61M | ﹤0.01% |
107,710
-3,300
| -3% | -$76.8K |
|
1080
Plains GP Holdings
PAGP
$5.23B
| $2.61M | ﹤0.01% |
119,285
+15,889
| +15% | +$377K |
|
|
NWHM
1081
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.6M | ﹤0.01% |
232,866
-362,921
| -61% | -$3.92M |
|
1082
Flowers Foods
FLO
$1.64B
| $2.59M | ﹤0.01% |
137,900
-149,800
| -52% | -$2.66M |
|
1083
Jabil
JBL
$32.8B
| $2.58M | ﹤0.01% |
90,286
+64,511
| +250% | +$1.95M |
|
1084
Bruker
BRKR
$9.2B
| $2.58M | ﹤0.01% |
+86,600
| New | +$2.49M |
|
1085
Kimco Realty
KIM
$17.6B
| $2.57M | ﹤0.01% |
131,325
+51,043
| +64% | +$1M |
|
|
FLG
1086
Flagstar Bank National Association
FLG
$5.77B
| $2.54M | ﹤0.01% |
65,807
+9,755
| +17% | +$368K |
|
1087
Western Union
WU
$2.57B
| $2.48M | ﹤0.01% |
129,176
-45,287
| -26% | -$863K |
|
|
TWTR
1088
DELISTED
Twitter, Inc.
TWTR
| $2.48M | ﹤0.01% |
146,844
+59,014
| +67% | +$1.03M |
|
1089
Leggett & Platt
LEG
$1.52B
| $2.46M | ﹤0.01% |
51,452
-144,227
| -74% | -$6.97M |
|
1090
Atmos Energy
ATO
$29.9B
| $2.44M | ﹤0.01% |
29,064
-9,610
| -25% | -$829K |
|
1091
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.43M | ﹤0.01% |
36,967
+25,835
| +232% | +$1.67M |
|
1092
Huntsman Corp
HUN
$2.24B
| $2.42M | ﹤0.01% |
88,300
+38,100
| +76% | +$1.02M |
|
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.42M | ﹤0.01% |
19,961
+2,258
| +13% | +$273K |
|
1094
Goodyear
GT
$2.07B
| $2.4M | ﹤0.01% |
72,065
+20,265
| +39% | +$659K |
|
|
QVCGA
1095
DELISTED
QVC Group Inc Series A
QVCGA
| $2.35M | ﹤0.01% |
2,055
+774
| +60% | +$869K |
|
1096
Energizer
ENR
$1.44B
| $2.35M | ﹤0.01% |
51,000
-60,800
| -54% | -$2.74M |
|
1097
Voya Financial
VOYA
$8.94B
| $2.34M | ﹤0.01% |
58,666
+15,076
| +35% | +$577K |
|
1098
American Airlines Group
AAL
$9.58B
| $2.32M | ﹤0.01% |
48,772
+3,345
| +7% | +$162K |
|
1099
Liberty Global Class A
LBTYA
$3.31B
| $2.29M | ﹤0.01% |
67,672
+17,809
| +36% | +$594K |
|
1100
Jacobs Solutions
J
$15.9B
| $2.28M | ﹤0.01% |
47,273
+7,115
| +18% | +$318K |
|
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.