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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$26.4B
| $35.2M | 0.26% |
433,515
-15,110
| -3% | -$1.25M |
|
102
Broadridge
BR
$17.2B
| $35.1M | 0.26% |
517,286
-18,007
| -3% | -$1.23M |
|
103
EPAM Systems
EPAM
$4.69B
| $34.9M | 0.26% |
503,888
+131,215
| +35% | +$8.92M |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.9M | 0.25% |
805,021
-15,034
| -2% | -$684K |
|
105
Raymond James Financial
RJF
$32.5B
| $33.9M | 0.25% |
872,591
-29,088
| -3% | -$1.07M |
|
106
Vipshop
VIPS
$6.84B
| $33.4M | 0.25% |
2,280,263
+945,691
| +71% | +$13.3M |
|
|
SINA
107
DELISTED
Sina Corp
SINA
| $33.2M | 0.24% |
449,860
+205,300
| +84% | +$13.6M |
|
108
CoStar Group
CSGP
$11.3B
| $32.9M | 0.24% |
1,518,190
+9,330
| +0.6% | +$199K |
|
109
Aon
AON
$77.3B
| $32.4M | 0.24% |
287,834
-12,903
| -4% | -$1.42M |
|
110
Snap-on
SNA
$20.9B
| $32.4M | 0.24% |
213,041
-84,238
| -28% | -$13M |
|
111
Blackbaud
BLKB
$1.5B
| $32.3M | 0.24% |
487,546
-3,259
| -0.7% | -$220K |
|
112
Dentsply Sirona
XRAY
$2.59B
| $32.2M | 0.24% |
542,628
-18,555
| -3% | -$1.14M |
|
113
Neogen
NEOG
$2.05B
| $31.9M | 0.24% |
1,520,507
-10,152
| -0.7% | -$217K |
|
114
Steris
STE
$20.9B
| $31.7M | 0.23% |
433,563
+101,919
| +31% | +$7.2M |
|
|
BCPC
115
Balchem Corp
BCPC
$5.23B
| $31.5M | 0.23% |
406,797
-2,719
| -0.7% | -$181K |
|
116
Healthcare Services Group
HCSG
$1.56B
| $31.5M | 0.23% |
796,024
-5,320
| -0.7% | -$209K |
|
117
Bio-Techne
TECH
$11.2B
| $31.4M | 0.23% |
1,148,416
-6,832
| -0.6% | -$188K |
|
118
Bright Horizons
BFAM
$3.99B
| $31.4M | 0.23% |
469,253
-3,137
| -0.7% | -$211K |
|
119
Gartner
IT
$9.41B
| $31.3M | 0.23% |
353,441
-12,539
| -3% | -$1.18M |
|
120
PepsiCo
PEP
$186B
| $31.1M | 0.23% |
286,311
-15,624
| -5% | -$1.68M |
|
121
Sensient Technologies
SXT
$5.4B
| $29.7M | 0.22% |
392,162
-2,620
| -0.7% | -$192K |
|
122
WEX
WEX
$6.11B
| $29.6M | 0.22% |
274,143
-10,222
| -4% | -$1M |
|
123
Colgate-Palmolive
CL
$72.6B
| $29.3M | 0.22% |
395,442
-23,043
| -6% | -$1.7M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $29.3M | 0.22% |
316,103
-11,050
| -3% | -$1.03M |
|
125
JB Hunt Transport Services
JBHT
$27.1B
| $28.9M | 0.21% |
356,240
-12,432
| -3% | -$1.02M |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.