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 | |
|---|---|---|---|---|---|---|
|
SNI
1076
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | ﹤0.01% |
31,769
-7,415
| -19% | -$613K |
|
|
Y
1077
DELISTED
Alleghany Corp
Y
| $2.71M | ﹤0.01% |
4,538
-12,000
| -73% | -$6.85M |
|
1078
SL Green Realty
SLG
$3.88B
| $2.7M | ﹤0.01% |
27,640
-1,872
| -6% | -$182K |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| $2.7M | ﹤0.01% |
94,676
-2,124
| -2% | -$57.4K |
|
|
WRD
1080
DELISTED
WildHorse Resource Development
WRD
| $2.69M | ﹤0.01% |
146,334
-289,142
| -66% | -$4.35M |
|
|
WLL
1081
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | ﹤0.01% |
1,350
-2,072
| -61% | -$3.64M |
|
|
VIAB
1082
DELISTED
Viacom Inc. Class B
VIAB
| $2.63M | ﹤0.01% |
85,519
-9,730
| -10% | -$264K |
|
1083
Voya Financial
VOYA
$8.94B
| $2.62M | ﹤0.01% |
52,949
-5,717
| -10% | -$246K |
|
|
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | ﹤0.01% |
56,060
-77,396
| -58% | -$3.53M |
|
1085
Jacobs Solutions
J
$15.9B
| $2.61M | ﹤0.01% |
47,897
+624
| +1% | +$32K |
|
1086
American Homes 4 Rent
AMH
$12B
| $2.6M | ﹤0.01% |
118,840
-23,500
| -17% | -$510K |
|
1087
Coty
COTY
$2.33B
| $2.59M | ﹤0.01% |
130,131
-5,700
| -4% | -$97.3K |
|
|
SNV
1088
DELISTED
Synovus
SNV
| $2.58M | ﹤0.01% |
53,820
-62,471
| -54% | -$2.96M |
|
1089
Bunge Global
BG
$23.6B
| $2.54M | ﹤0.01% |
37,787
-1,000
| -3% | -$68K |
|
1090
COPT Defense Properties
CDP
$4.31B
| $2.53M | ﹤0.01% |
86,700
-16,400
| -16% | -$514K |
|
|
CA
1091
DELISTED
CA, Inc.
CA
| $2.53M | ﹤0.01% |
76,011
-3,527
| -4% | -$117K |
|
1092
Goodyear
GT
$2.07B
| $2.52M | ﹤0.01% |
77,878
+5,813
| +8% | +$185K |
|
|
DPG
1093
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $2.5M | ﹤0.01% |
161,121
| – | – |
|
1094
Liberty Global Class A
LBTYA
$3.31B
| $2.49M | ﹤0.01% |
69,513
+1,841
| +3% | +$58.5K |
|
1095
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.47M | ﹤0.01% |
+18,602
| New | +$2.42M |
|
1096
Sprouts Farmers Market
SFM
$7.04B
| $2.47M | ﹤0.01% |
101,295
-14,162
| -12% | -$300K |
|
1097
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $2.45M | ﹤0.01% |
+73,563
| New | +$2.4M |
|
1098
Oshkosh
OSK
$9.67B
| $2.41M | ﹤0.01% |
26,520
-13,300
| -33% | -$1.17M |
|
1099
Teva Pharmaceuticals
TEVA
$35.9B
| $2.41M | ﹤0.01% |
126,921
-115
| -0.1% | -$1.73K |
|
1100
Western Union
WU
$2.57B
| $2.38M | ﹤0.01% |
125,276
-3,900
| -3% | -$76.5K |
|
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.