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 | |
|---|---|---|---|---|---|---|
1126
Allegion
ALLE
$13B
| $1.77M | ﹤0.01% |
21,793
+19,467
| +837% | +$1.52M |
|
|
SVC
1127
Service Properties Trust
SVC
$1.1B
| $1.77M | ﹤0.01% |
+12,126
| New | +$1.85M |
|
1128
Vanguard Total International Bond ETF
BNDX
$82B
| $1.75M | ﹤0.01% |
+32,236
| New | +$1.76M |
|
1129
Liberty Broadband Class A
LBRDA
$4.14B
| $1.75M | ﹤0.01% |
+20,400
| New | +$1.76M |
|
|
MMP
1130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | ﹤0.01% |
+24,242
| New | +$1.78M |
|
1131
Nabors Industries
NBR
$1.23B
| $1.72M | ﹤0.01% |
+4,235
| New | +$2.13M |
|
|
CA
1132
DELISTED
CA, Inc.
CA
| $1.71M | ﹤0.01% |
49,568
+14,439
| +41% | +$467K |
|
1133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.7M | ﹤0.01% |
30,638
+1,834
| +6% | +$101K |
|
1134
iShares MBS ETF
MBB
$39B
| $1.69M | ﹤0.01% |
+15,804
| New | +$1.69M |
|
1135
iShares MSCI Canada ETF
EWC
$6.04B
| $1.67M | ﹤0.01% |
+62,428
| New | +$1.65M |
|
1136
Voya Financial
VOYA
$8.94B
| $1.61M | ﹤0.01% |
43,590
+21,890
| +101% | +$797K |
|
|
CHFN
1137
DELISTED
Charter Financial Corp
CHFN
| $1.6M | ﹤0.01% |
+89,150
| New | +$1.67M |
|
1138
CNA Financial
CNA
$14.5B
| $1.6M | ﹤0.01% |
+32,900
| New | +$1.5M |
|
1139
Liberty Global Class A
LBTYA
$3.31B
| $1.6M | ﹤0.01% |
49,863
+2,901
| +6% | +$92.9K |
|
1140
iShares International Select Dividend ETF
IDV
$8.25B
| $1.59M | ﹤0.01% |
+48,665
| New | +$1.58M |
|
1141
Invesco International Dividend Achievers ETF
PID
$913M
| $1.59M | ﹤0.01% |
103,247
| – | – |
|
1142
Keysight
KEYS
$54.5B
| $1.58M | ﹤0.01% |
40,631
-168,000
| -81% | -$6.34M |
|
|
SPLS
1143
DELISTED
Staples Inc
SPLS
| $1.57M | ﹤0.01% |
155,805
+46,485
| +43% | +$434K |
|
|
TWTR
1144
DELISTED
Twitter, Inc.
TWTR
| $1.57M | ﹤0.01% |
87,830
+23,322
| +36% | +$397K |
|
1145
AptarGroup
ATR
$8.45B
| $1.56M | ﹤0.01% |
+18,000
| New | +$1.48M |
|
1146
TripAdvisor
TRIP
$1.59B
| $1.55M | ﹤0.01% |
40,714
+22,356
| +122% | +$925K |
|
|
DISCK
1147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | ﹤0.01% |
60,923
+20,158
| +49% | +$532K |
|
1148
Kingstone Companies
KINS
$288M
| $1.53M | ﹤0.01% |
+100,274
| New | +$1.52M |
|
|
QVCGA
1149
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | ﹤0.01% |
1,281
+344
| +37% | +$381K |
|
1150
Toll Brothers
TOL
$14B
| $1.51M | ﹤0.01% |
38,235
+16,400
| +75% | +$612K |
|
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.