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 | |
|---|---|---|---|---|---|---|
|
FLG
1101
Flagstar Bank National Association
FLG
$5.77B
| $2.38M | ﹤0.01% |
60,941
-4,866
| -7% | -$188K |
|
1102
Herbalife
HLF
$1.23B
| $2.34M | ﹤0.01% |
69,094
-112,618
| -62% | -$3.94M |
|
1103
Keysight
KEYS
$54.5B
| $2.24M | ﹤0.01% |
53,915
| – | – |
|
1104
American Airlines Group
AAL
$9.58B
| $2.21M | ﹤0.01% |
42,378
-6,394
| -13% | -$319K |
|
1105
Macy's
M
$6.15B
| $2.19M | ﹤0.01% |
86,826
-13,832
| -14% | -$303K |
|
1106
Vodafone
VOD
$34.9B
| $2.16M | ﹤0.01% |
67,594
-50,661
| -43% | -$1.52M |
|
1107
Kimco Realty
KIM
$17.6B
| $2.15M | ﹤0.01% |
118,227
-13,098
| -10% | -$245K |
|
1108
Macerich
MAC
$7.32B
| $2.15M | ﹤0.01% |
32,673
-6,077
| -16% | -$372K |
|
1109
Advance Auto Parts
AAP
$3.37B
| $2.14M | ﹤0.01% |
21,508
-585
| -3% | -$53.8K |
|
1110
News Corp Class B
NWS
$16.4B
| $2.13M | ﹤0.01% |
+128,340
| New | +$1.96M |
|
|
NETS
1111
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.08M | ﹤0.01% |
263,238
-24,901
| -9% | -$227K |
|
1112
Diamondback Energy
FANG
$57.6B
| $2.07M | ﹤0.01% |
16,372
+5,400
| +49% | +$585K |
|
1113
Arrow Electronics
ARW
$10.9B
| $2.05M | ﹤0.01% |
25,478
| – | – |
|
1114
Helmerich & Payne
HP
$3.53B
| $2.05M | ﹤0.01% |
31,679
+1,951
| +7% | +$109K |
|
1115
Kingstone Companies
KINS
$288M
| $2.04M | ﹤0.01% |
108,421
+102
| +0.1% | +$1.79K |
|
|
STOR
1116
DELISTED
STORE Capital Corporation
STOR
| $2M | ﹤0.01% |
76,782
-82,779
| -52% | -$2.12M |
|
1117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.94M | ﹤0.01% |
19,098
| – | – |
|
1118
AGCO
AGCO
$8.78B
| $1.93M | ﹤0.01% |
26,976
+2,600
| +11% | +$186K |
|
1119
Leggett & Platt
LEG
$1.52B
| $1.92M | ﹤0.01% |
40,303
-11,149
| -22% | -$526K |
|
1120
Plains GP Holdings
PAGP
$5.23B
| $1.92M | ﹤0.01% |
87,452
-31,833
| -27% | -$670K |
|
1121
ONE Gas
OGS
$5.05B
| $1.9M | ﹤0.01% |
25,969
| – | – |
|
|
VER
1122
DELISTED
VEREIT, Inc.
VER
| $1.89M | ﹤0.01% |
48,553
-1,908
| -4% | -$76.5K |
|
1123
Vanguard Health Care ETF
VHT
$18.2B
| $1.89M | ﹤0.01% |
+12,249
| New | +$1.88M |
|
|
PE
1124
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | ﹤0.01% |
63,434
+5,150
| +9% | +$138K |
|
1125
Brighthouse Financial
BHF
$3.63B
| $1.86M | ﹤0.01% |
31,651
-31,985
| -50% | -$1.89M |
|
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.