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 | |
|---|---|---|---|---|---|---|
1201
Sabre
SABR
$656M
| $780K | ﹤0.01% |
43,107
| – | – |
|
1202
United Natural Foods
UNFI
$3.01B
| $780K | ﹤0.01% |
18,766
+10,612
| +130% | +$395K |
|
1203
Vanguard Information Technology ETF
VGT
$139B
| $763K | ﹤0.01% |
40,184
| – | – |
|
1204
Vanguard Industrials ETF
VIS
$8.23B
| $731K | ﹤0.01% |
+5,442
| New | +$705K |
|
1205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $722K | ﹤0.01% |
5,788
-5,250
| -48% | -$660K |
|
|
CPN
1206
DELISTED
Calpine Corporation
CPN
| $722K | ﹤0.01% |
48,979
-2,904,639
| -98% | -$41.5M |
|
1207
Invesco DB Agriculture Fund
DBA
$1.26B
| $720K | ﹤0.01% |
+37,909
| New | +$732K |
|
1208
Wolverine World Wide
WWW
$1.54B
| $708K | ﹤0.01% |
24,504
-1,060
| -4% | -$28.8K |
|
1209
Under Armour
UAA
$3B
| $702K | ﹤0.01% |
42,582
-3,694
| -8% | -$67.8K |
|
|
BBBY
1210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | ﹤0.01% |
29,758
-6,409
| -18% | -$180K |
|
1211
NCR Voyix
VYX
$1.06B
| $694K | ﹤0.01% |
30,137
-319,306
| -91% | -$7.34M |
|
1212
Vanguard Consumer Staples ETF
VDC
$7.86B
| $691K | ﹤0.01% |
+4,986
| New | +$702K |
|
1213
ProQR Therapeutics
PRQR
$243M
| $690K | ﹤0.01% |
142,350
-247,659
| -64% | -$1.29M |
|
1214
Owens Corning
OC
$11.5B
| $681K | ﹤0.01% |
8,800
+3,880
| +79% | +$271K |
|
|
RICE
1215
DELISTED
Rice Energy Inc.
RICE
| $680K | ﹤0.01% |
23,480
-1,402
| -6% | -$38.3K |
|
1216
Qiagen
QGEN
$8.53B
| $677K | ﹤0.01% |
+20,276
| New | +$699K |
|
|
CVGW
1217
DELISTED
Calavo Growers
CVGW
| $672K | ﹤0.01% |
9,184
-44
| -0.5% | -$3.12K |
|
|
HEP
1218
DELISTED
Holly Energy Partners, L.P.
HEP
| $668K | ﹤0.01% |
20,000
| – | – |
|
|
SLCT
1219
DELISTED
Select Bancorp, Inc.
SLCT
| $657K | ﹤0.01% |
56,100
-3,100
| -5% | -$36.4K |
|
|
CHFN
1220
DELISTED
Charter Financial Corp
CHFN
| $635K | ﹤0.01% |
34,250
-54,900
| -62% | -$954K |
|
|
STKL
1221
DELISTED
SunOpta
STKL
| $609K | ﹤0.01% |
69,988
+19,691
| +39% | +$179K |
|
1222
Kearny Financial
KRNY
$592M
| $607K | ﹤0.01% |
39,534
| – | – |
|
|
GRA
1223
DELISTED
W.R. Grace & Co.
GRA
| $591K | ﹤0.01% |
8,185
+1,200
| +17% | +$84.7K |
|
|
LVNTA
1224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $587K | ﹤0.01% |
10,200
+5,600
| +122% | +$324K |
|
1225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $578K | ﹤0.01% |
10,700
-64,697
| -86% | -$3.43M |
|
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.