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 | |
|---|---|---|---|---|---|---|
1126
ONE Gas
OGS
$5.05B
| $1.91M | ﹤0.01% |
+25,969
| New | +$1.9M |
|
|
HDS
1127
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | ﹤0.01% |
52,669
-45,400
| -46% | -$1.46M |
|
1128
Hexcel
HXL
$8.32B
| $1.9M | ﹤0.01% |
33,000
-6,800
| -17% | -$366K |
|
1129
AES
AES
$10.6B
| $1.89M | ﹤0.01% |
171,788
-35,360
| -17% | -$395K |
|
|
CDOR
1130
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.87M | ﹤0.01% |
179,336
+7,700
| +4% | +$81.2K |
|
1131
Genpact
G
$5.3B
| $1.82M | ﹤0.01% |
+63,200
| New | +$1.8M |
|
1132
Spectrum Brands
SPB
$2.04B
| $1.8M | ﹤0.01% |
17,036
-79,300
| -82% | -$8.91M |
|
1133
AGCO
AGCO
$8.78B
| $1.8M | ﹤0.01% |
24,376
+5,400
| +28% | +$379K |
|
1134
O-I Glass
OI
$1.39B
| $1.79M | ﹤0.01% |
+71,300
| New | +$1.73M |
|
1135
Kingstone Companies
KINS
$288M
| $1.77M | ﹤0.01% |
108,319
+8,045
| +8% | +$124K |
|
1136
Omega Healthcare
OHI
$15.4B
| $1.76M | ﹤0.01% |
55,198
-6,100
| -10% | -$195K |
|
|
JWN
1137
DELISTED
Nordstrom
JWN
| $1.74M | ﹤0.01% |
36,865
+21,386
| +138% | +$993K |
|
|
SRCL
1138
DELISTED
Stericycle Inc
SRCL
| $1.73M | ﹤0.01% |
24,200
+7,353
| +44% | +$541K |
|
1139
Adient
ADNT
$1.6B
| $1.71M | ﹤0.01% |
20,331
+16,046
| +374% | +$1.14M |
|
1140
Booz Allen Hamilton
BAH
$8.7B
| $1.66M | ﹤0.01% |
44,400
-195,100
| -81% | -$6.7M |
|
1141
CNA Financial
CNA
$14.5B
| $1.65M | ﹤0.01% |
32,900
| – | – |
|
1142
Helmerich & Payne
HP
$3.53B
| $1.55M | ﹤0.01% |
29,728
+8,688
| +41% | +$430K |
|
1143
Kaiser Aluminum
KALU
$2.67B
| $1.55M | ﹤0.01% |
15,000
| – | – |
|
1144
Range Resources
RRC
$9.11B
| $1.54M | ﹤0.01% |
78,681
+23,061
| +41% | +$446K |
|
|
PE
1145
DELISTED
PARSLEY ENERGY INC
PE
| $1.53M | ﹤0.01% |
58,284
-54,974
| -49% | -$1.45M |
|
1146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.53M | ﹤0.01% |
26,389
-4,249
| -14% | -$244K |
|
1147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.53M | ﹤0.01% |
17,242
+6,882
| +66% | +$607K |
|
1148
Vanguard Growth ETF
VUG
$216B
| $1.52M | ﹤0.01% |
68,862
-35,196
| -34% | -$765K |
|
1149
First Solar
FSLR
$21.8B
| $1.52M | ﹤0.01% |
+33,100
| New | +$1.53M |
|
|
RDS.A
1150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | ﹤0.01% |
25,004
-1,300
| -5% | -$72.7K |
|
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.