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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.05M | ﹤0.01% |
+27,767
| New | +$2.03M |
|
1102
Autoliv
ALV
$8.6B
| $2.04M | ﹤0.01% |
25,779
+10,024
| +64% | +$760K |
|
1103
ProQR Therapeutics
PRQR
$243M
| $2.03M | ﹤0.01% |
+390,009
| New | +$1.94M |
|
1104
Omega Healthcare
OHI
$15.4B
| $2.02M | ﹤0.01% |
61,298
+42,629
| +228% | +$1.41M |
|
|
JNPR
1105
DELISTED
Juniper Networks
JNPR
| $2.02M | ﹤0.01% |
72,452
+22,468
| +45% | +$653K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $2M | ﹤0.01% |
+38,126
| New | +$1.91M |
|
|
WBC
1107
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | ﹤0.01% |
15,602
+9,689
| +164% | +$1.16M |
|
|
DST
1108
DELISTED
DST Systems Inc.
DST
| $1.99M | ﹤0.01% |
+32,200
| New | +$1.96M |
|
|
TRCO
1109
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.98M | ﹤0.01% |
+48,600
| New | +$1.9M |
|
1110
Nu Skin
NUS
$247M
| $1.97M | ﹤0.01% |
+31,400
| New | +$1.79M |
|
|
MRO
1111
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | ﹤0.01% |
164,859
+10,004
| +6% | +$140K |
|
1112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.94M | ﹤0.01% |
19,098
-6,745
| -26% | -$685K |
|
1113
BorgWarner
BWA
$13.2B
| $1.93M | ﹤0.01% |
51,818
+11,205
| +28% | +$406K |
|
1114
iShares TIPS Bond ETF
TIP
$14.5B
| $1.92M | ﹤0.01% |
16,895
| – | – |
|
|
CETV
1115
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.9M | ﹤0.01% |
475,000
-85,473
| -15% | -$331K |
|
1116
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.88M | ﹤0.01% |
+163,867
| New | +$1.97M |
|
1117
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.88M | ﹤0.01% |
+36,351
| New | +$1.88M |
|
1118
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.87M | ﹤0.01% |
+54,741
| New | +$1.97M |
|
1119
Howmet Aerospace
HWM
$116B
| $1.86M | ﹤0.01% |
107,326
+25,136
| +31% | +$512K |
|
1120
Macy's
M
$6.15B
| $1.86M | ﹤0.01% |
80,015
+32,884
| +70% | +$843K |
|
1121
Coty
COTY
$2.33B
| $1.84M | ﹤0.01% |
98,376
+37,276
| +61% | +$691K |
|
|
CDOR
1122
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.84M | ﹤0.01% |
+171,636
| New | +$1.8M |
|
1123
Goodyear
GT
$2.07B
| $1.81M | ﹤0.01% |
51,800
+12,094
| +30% | +$416K |
|
1124
Jacobs Solutions
J
$15.9B
| $1.81M | ﹤0.01% |
40,158
+26,686
| +198% | +$1.19M |
|
1125
Chord Energy
CHRD
$7.79B
| $1.79M | ﹤0.01% |
223,036
-116,461
| -34% | -$1.27M |
|
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.