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 | |
|---|---|---|---|---|---|---|
1201
United Natural Foods
UNFI
$3.01B
| $695K | ﹤0.01% |
14,105
-4,661
| -25% | -$204K |
|
|
RDS.B
1202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $665K | ﹤0.01% |
+9,741
| New | +$631K |
|
|
NUAN
1203
DELISTED
Nuance Communications, Inc.
NUAN
| $662K | ﹤0.01% |
46,736
-13,069
| -22% | -$176K |
|
1204
Old Republic International
ORI
$10.3B
| $657K | ﹤0.01% |
30,750
-210,500
| -87% | -$4.3M |
|
|
PRA
1205
DELISTED
ProAssurance
PRA
| $634K | ﹤0.01% |
11,100
-57,020
| -84% | -$3.33M |
|
1206
Ubiquiti
UI
$31.8B
| $626K | ﹤0.01% |
8,810
+1,175
| +15% | +$75.3K |
|
1207
Kearny Financial
KRNY
$592M
| $624K | ﹤0.01% |
43,187
+3,653
| +9% | +$54.3K |
|
|
PDM
1208
Piedmont Realty Trust
PDM
$1.22B
| $606K | ﹤0.01% |
30,900
-107,800
| -78% | -$2.15M |
|
1209
AutoNation
AN
$6.97B
| $604K | ﹤0.01% |
11,772
+3,500
| +42% | +$178K |
|
1210
iShares MSCI Brazil ETF
EWZ
$9.05B
| $600K | ﹤0.01% |
14,845
-4,550
| -23% | -$184K |
|
|
CHCT
1211
Community Healthcare Trust
CHCT
$537M
| $594K | ﹤0.01% |
21,150
| – | – |
|
1212
Quanta Services
PWR
$93.9B
| $587K | ﹤0.01% |
15,008
-289,122
| -95% | -$10.8M |
|
|
BETR
1213
DELISTED
Amplify Snack Brands, Inc.
BETR
| $583K | ﹤0.01% |
48,528
-1,077,000
| -96% | -$7.75M |
|
1214
Warner Bros
WBD
$64.6B
| $567K | ﹤0.01% |
25,322
-13,832
| -35% | -$270K |
|
|
MOMO
1215
Hello Group
MOMO
$869M
| $565K | ﹤0.01% |
+23,100
| New | +$666K |
|
|
MPT
1216
Medical Properties Trust
MPT
$2.89B
| $563K | ﹤0.01% |
40,883
-1,175
| -3% | -$15.9K |
|
1217
ING
ING
$93.8B
| $556K | ﹤0.01% |
30,108
| – | – |
|
|
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $522K | ﹤0.01% |
+13,558
| New | +$515K |
|
1219
Park Hotels & Resorts
PK
$2.97B
| $512K | ﹤0.01% |
17,800
-14,900
| -46% | -$426K |
|
|
SINA
1220
DELISTED
Sina Corp
SINA
| $512K | ﹤0.01% |
+5,100
| New | +$544K |
|
|
FDC
1221
DELISTED
First Data Corporation
FDC
| $510K | ﹤0.01% |
30,547
-268,800
| -90% | -$4.62M |
|
|
CLVS
1222
DELISTED
Clovis Oncology, Inc.
CLVS
| $502K | ﹤0.01% |
7,385
-177,826
| -96% | -$12.4M |
|
1223
Diageo
DEO
$46.2B
| $495K | ﹤0.01% |
3,392
| – | – |
|
1224
JetBlue
JBLU
$1.96B
| $492K | ﹤0.01% |
22,014
+6,791
| +45% | +$139K |
|
|
LM
1225
DELISTED
Legg Mason, Inc.
LM
| $483K | ﹤0.01% |
11,500
+1,600
| +16% | +$62.8K |
|
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.