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 | |
|---|---|---|---|---|---|---|
1151
Invesco International Dividend Achievers ETF
PID
$913M
| $1.49M | ﹤0.01% |
92,109
-11,138
| -11% | -$176K |
|
1152
Steel Dynamics
STLD
$35.6B
| $1.48M | ﹤0.01% |
42,831
-131,700
| -75% | -$4.62M |
|
1153
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.45M | ﹤0.01% |
62,715
+10,604
| +20% | +$245K |
|
|
CLR
1154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | ﹤0.01% |
36,927
+17,392
| +89% | +$591K |
|
1155
Brixmor Property Group
BRX
$9.95B
| $1.41M | ﹤0.01% |
74,879
+8,900
| +13% | +$169K |
|
|
AL
1156
DELISTED
Air Lease Corp
AL
| $1.41M | ﹤0.01% |
32,976
-3,227
| -9% | -$129K |
|
1157
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.36M | ﹤0.01% |
23,902
| – | – |
|
1158
Fluor
FLR
$7.29B
| $1.31M | ﹤0.01% |
31,144
-546,848
| -95% | -$22.7M |
|
1159
BGC Group
BGC
$5.58B
| $1.3M | ﹤0.01% |
+140,261
| New | +$1.17M |
|
1160
Murphy Oil
MUR
$5.58B
| $1.3M | ﹤0.01% |
48,860
+12,553
| +35% | +$315K |
|
|
AKRX
1161
DELISTED
Akorn Inc
AKRX
| $1.28M | ﹤0.01% |
38,555
+8,856
| +30% | +$294K |
|
|
BKSC
1162
DELISTED
Bank of South Carolina
BKSC
| $1.23M | ﹤0.01% |
70,374
-916
| -1% | -$15.7K |
|
1163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.21M | ﹤0.01% |
17,038
-3,471
| -17% | -$244K |
|
1164
Cenovus Energy
CVE
$54.6B
| $1.21M | ﹤0.01% |
+120,559
| New | +$986K |
|
1165
Sprott Physical Gold
PHYS
$14.6B
| $1.21M | ﹤0.01% |
115,594
-14,050
| -11% | -$147K |
|
1166
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.19M | ﹤0.01% |
46,098
+34,615
| +301% | +$864K |
|
|
XOG
1167
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.19M | ﹤0.01% |
+77,247
| New | +$992K |
|
|
CSRA
1168
DELISTED
CSRA Inc.
CSRA
| $1.18M | ﹤0.01% |
36,629
-255,124
| -87% | -$8.22M |
|
1169
Vanguard Materials ETF
VAW
$3B
| $1.17M | ﹤0.01% |
+9,130
| New | +$1.13M |
|
1170
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.14M | ﹤0.01% |
+20,906
| New | +$1.18M |
|
1171
Navient
NAVI
$774M
| $1.13M | ﹤0.01% |
75,477
+17,838
| +31% | +$260K |
|
1172
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.13M | ﹤0.01% |
13,950
+3,054
| +28% | +$242K |
|
1173
iShares Agency Bond ETF
AGZ
$553M
| $1.09M | ﹤0.01% |
+9,611
| New | +$1.09M |
|
1174
Fortinet
FTNT
$112B
| $1.09M | ﹤0.01% |
152,325
| – | – |
|
1175
National Health Investors
NHI
$3.9B
| $1.09M | ﹤0.01% |
14,085
+129
| +0.9% | +$10.1K |
|
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.