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 | |
|---|---|---|---|---|---|---|
1126
AES
AES
$10.6B
| $1.84M | ﹤0.01% |
169,488
-2,300
| -1% | -$24.9K |
|
1127
Signet Jewelers
SIG
$3.55B
| $1.81M | ﹤0.01% |
31,982
-12,466
| -28% | -$762K |
|
|
CDOR
1128
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.78M | ﹤0.01% |
179,336
| – | – |
|
1129
Terex
TEX
$7.98B
| $1.78M | ﹤0.01% |
+36,900
| New | +$1.7M |
|
1130
Ashland
ASH
$3.04B
| $1.77M | ﹤0.01% |
24,895
-54,756
| -69% | -$3.78M |
|
1131
CNA Financial
CNA
$14.5B
| $1.75M | ﹤0.01% |
32,900
| – | – |
|
1132
Liberty Broadband Class A
LBRDA
$4.14B
| $1.74M | ﹤0.01% |
20,400
| – | – |
|
|
RDS.A
1133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | ﹤0.01% |
25,465
+461
| +2% | +$29.1K |
|
1134
Fluor
FLR
$7.29B
| $1.7M | ﹤0.01% |
32,825
+1,681
| +5% | +$78.3K |
|
|
JWN
1135
DELISTED
Nordstrom
JWN
| $1.68M | ﹤0.01% |
35,531
-1,334
| -4% | -$57.5K |
|
1136
Olin
OLN
$2.64B
| $1.67M | ﹤0.01% |
46,900
-15,300
| -25% | -$544K |
|
1137
Textron
TXT
$16.6B
| $1.67M | ﹤0.01% |
29,429
-11,835
| -29% | -$645K |
|
1138
ScottsMiracle-Gro
SMG
$4.03B
| $1.66M | ﹤0.01% |
15,500
-24,410
| -61% | -$2.44M |
|
1139
News Corp Class A
NWSA
$14.5B
| $1.65M | ﹤0.01% |
101,481
-2,963,145
| -97% | -$44.3M |
|
|
LXFT
1140
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.63M | ﹤0.01% |
+29,341
| New | +$1.47M |
|
1141
Vanguard Information Technology ETF
VGT
$139B
| $1.63M | ﹤0.01% |
79,264
+39,080
| +97% | +$792K |
|
1142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.6M | ﹤0.01% |
26,389
| – | – |
|
1143
Gentex
GNTX
$4.88B
| $1.58M | ﹤0.01% |
75,471
-34,636
| -31% | -$689K |
|
1144
Invesco International Dividend Achievers ETF
PID
$913M
| $1.52M | ﹤0.01% |
92,109
| – | – |
|
1145
PBF Energy
PBF
$7.29B
| $1.52M | ﹤0.01% |
+42,800
| New | +$1.32M |
|
|
EVBN
1146
DELISTED
Evans Bancorp Inc
EVBN
| $1.51M | ﹤0.01% |
36,000
-82,624
| -70% | -$3.53M |
|
|
SRCL
1147
DELISTED
Stericycle Inc
SRCL
| $1.5M | ﹤0.01% |
22,136
-2,064
| -9% | -$140K |
|
|
CSRA
1148
DELISTED
CSRA Inc.
CSRA
| $1.49M | ﹤0.01% |
49,774
+13,145
| +36% | +$397K |
|
1149
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.49M | ﹤0.01% |
25,275
+1,373
| +6% | +$78.9K |
|
|
LVNTA
1150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.48M | ﹤0.01% |
27,200
+17,000
| +167% | +$968K |
|
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.