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 | |
|---|---|---|---|---|---|---|
1176
Range Resources
RRC
$9.11B
| $1.29M | ﹤0.01% |
55,620
+35,202
| +172% | +$887K |
|
|
SRCL
1177
DELISTED
Stericycle Inc
SRCL
| $1.29M | ﹤0.01% |
16,847
+4,021
| +31% | +$330K |
|
1178
AGCO
AGCO
$8.78B
| $1.28M | ﹤0.01% |
18,976
+10,908
| +135% | +$697K |
|
|
CHK
1179
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | ﹤0.01% |
+1,263
| New | +$1.36M |
|
1180
Hilton Grand Vacations
HGV
$3.84B
| $1.21M | ﹤0.01% |
+33,516
| New | +$1.16M |
|
1181
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.21M | ﹤0.01% |
52,111
| – | – |
|
|
HCCI
1182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.19M | ﹤0.01% |
+75,023
| New | +$1.14M |
|
1183
EastGroup Properties
EGP
$11.5B
| $1.18M | ﹤0.01% |
+14,100
| New | +$1.14M |
|
1184
Brixmor Property Group
BRX
$9.95B
| $1.18M | ﹤0.01% |
65,979
+31,658
| +92% | +$614K |
|
1185
Helmerich & Payne
HP
$3.53B
| $1.14M | ﹤0.01% |
21,040
+6,105
| +41% | +$358K |
|
1186
First Community Corp
FCCO
$316M
| $1.14M | ﹤0.01% |
+54,328
| New | +$1.13M |
|
1187
Fortinet
FTNT
$112B
| $1.14M | ﹤0.01% |
152,325
+85,090
| +127% | +$659K |
|
1188
National Health Investors
NHI
$3.9B
| $1.1M | ﹤0.01% |
13,956
+5,206
| +59% | +$394K |
|
1189
Myers Industries
MYE
$1.18B
| $1.1M | ﹤0.01% |
+61,527
| New | +$1.06M |
|
1190
Signet Jewelers
SIG
$3.55B
| $1.1M | ﹤0.01% |
17,449
+7,983
| +84% | +$490K |
|
1191
Textron
TXT
$16.6B
| $1.1M | ﹤0.01% |
23,398
+15,291
| +189% | +$719K |
|
|
BBBY
1192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | ﹤0.01% |
36,167
+12,263
| +51% | +$443K |
|
1193
Warner Bros
WBD
$64.6B
| $1.04M | ﹤0.01% |
40,470
+18,909
| +88% | +$512K |
|
|
BRSL
1194
Brightstar Lottery PLC
BRSL
$1.91B
| $1.04M | ﹤0.01% |
+57,000
| New | +$1.17M |
|
1195
Under Armour
UAA
$3B
| $1.01M | ﹤0.01% |
46,276
+21,505
| +87% | +$438K |
|
|
AKRX
1196
DELISTED
Akorn Inc
AKRX
| $996K | ﹤0.01% |
+29,699
| New | +$967K |
|
1197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $993K | ﹤0.01% |
8,681
-503
| -5% | -$57.8K |
|
1198
Dick's Sporting Goods
DKS
$18.4B
| $975K | ﹤0.01% |
24,485
+20,266
| +480% | +$914K |
|
1199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $975K | ﹤0.01% |
+25,798
| New | +$967K |
|
1200
Navient
NAVI
$774M
| $960K | ﹤0.01% |
57,639
+39,919
| +225% | +$602K |
|
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.