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 | |
|---|---|---|---|---|---|---|
1151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.47M | ﹤0.01% |
19,398
-49,605
| -72% | -$3.61M |
|
1152
Weibo
WB
$1.9B
| $1.45M | ﹤0.01% |
14,000
-362,032
| -96% | -$37.4M |
|
1153
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.45M | ﹤0.01% |
62,715
| – | – |
|
1154
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.43M | ﹤0.01% |
21,365
-15,602
| -42% | -$1.03M |
|
1155
Ryder
R
$10.3B
| $1.41M | ﹤0.01% |
+16,700
| New | +$1.36M |
|
1156
Brixmor Property Group
BRX
$9.95B
| $1.4M | ﹤0.01% |
74,879
| – | – |
|
1157
Vanguard Growth ETF
VUG
$216B
| $1.38M | ﹤0.01% |
58,668
-10,194
| -15% | -$234K |
|
|
LSXMA
1158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | ﹤0.01% |
47,271
-24,499
| -34% | -$738K |
|
1159
W.P. Carey
WPC
$17.1B
| $1.31M | ﹤0.01% |
+19,399
| New | +$1.33M |
|
1160
Fortinet
FTNT
$112B
| $1.27M | ﹤0.01% |
145,325
-7,000
| -5% | -$57K |
|
1161
Steel Dynamics
STLD
$35.6B
| $1.27M | ﹤0.01% |
29,371
-13,460
| -31% | -$518K |
|
|
DATA
1162
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | ﹤0.01% |
+18,300
| New | +$1.35M |
|
1163
Range Resources
RRC
$9.11B
| $1.26M | ﹤0.01% |
74,068
-4,613
| -6% | -$83K |
|
1164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.25M | ﹤0.01% |
10,776
+1,856
| +21% | +$215K |
|
1165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.24M | ﹤0.01% |
17,038
| – | – |
|
1166
iShares China Large-Cap ETF
FXI
$4.31B
| $1.23M | ﹤0.01% |
+26,669
| New | +$1.23M |
|
1167
MDU Resources
MDU
$4.44B
| $1.14M | ﹤0.01% |
111,142
-320,898
| -74% | -$3.29M |
|
|
BPMC
1168
DELISTED
Blueprint Medicines
BPMC
| $1.13M | ﹤0.01% |
+15,000
| New | +$1.06M |
|
1169
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.11M | ﹤0.01% |
+18,655
| New | +$1.07M |
|
1170
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.09M | ﹤0.01% |
12,713
-1,237
| -9% | -$103K |
|
1171
Kilroy Realty
KRC
$4.58B
| $1.08M | ﹤0.01% |
14,510
-49,900
| -77% | -$3.67M |
|
1172
National Health Investors
NHI
$3.9B
| $1.05M | ﹤0.01% |
13,974
-111
| -0.8% | -$8.62K |
|
1173
OceanFirst Financial
OCFC
$1.7B
| $1.05M | ﹤0.01% |
40,000
-108,900
| -73% | -$2.97M |
|
1174
Sprott Physical Gold
PHYS
$14.6B
| $1.02M | ﹤0.01% |
96,641
-18,953
| -16% | -$197K |
|
1175
White Mountains Insurance
WTM
$5.47B
| $1.02M | ﹤0.01% |
1,200
-4,400
| -79% | -$3.85M |
|
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.