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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$4.69B
| $32.7M | 0.24% |
508,216
+4,328
| +0.9% | +$278K |
|
102
Church & Dwight Co
CHD
$23.1B
| $32.6M | 0.24% |
738,319
-92,238
| -11% | -$4.2M |
|
103
Raymond James Financial
RJF
$32.5B
| $32M | 0.24% |
692,829
-179,762
| -21% | -$7.95M |
|
104
Allegiant Air
ALGT
$2.64B
| $31.9M | 0.24% |
191,747
+366
| +0.2% | +$57.2K |
|
105
Synchrony
SYF
$23.7B
| $31.8M | 0.23% |
877,763
+16,639
| +2% | +$531K |
|
106
Gartner
IT
$9.41B
| $31.7M | 0.23% |
314,006
-39,435
| -11% | -$3.81M |
|
107
FedEx
FDX
$74.5B
| $31.4M | 0.23% |
168,816
+11,635
| +7% | +$2.14M |
|
108
Verisk Analytics
VRSK
$26.4B
| $31.4M | 0.23% |
386,804
-46,711
| -11% | -$3.83M |
|
109
Blackbaud
BLKB
$1.5B
| $31.3M | 0.23% |
488,471
+925
| +0.2% | +$59.2K |
|
110
Healthcare Services Group
HCSG
$1.56B
| $31.2M | 0.23% |
797,545
+1,521
| +0.2% | +$58.1K |
|
111
Sensient Technologies
SXT
$5.4B
| $30.9M | 0.23% |
392,915
+753
| +0.2% | +$57.4K |
|
112
PepsiCo
PEP
$186B
| $30.8M | 0.23% |
294,294
+7,983
| +3% | +$836K |
|
113
JB Hunt Transport Services
JBHT
$27.1B
| $30.8M | 0.23% |
317,015
-39,225
| -11% | -$3.49M |
|
114
Norwegian Cruise Line
NCLH
$8.89B
| $30.7M | 0.23% |
722,558
-297,800
| -29% | -$11.9M |
|
115
RBC Bearings
RBC
$18.8B
| $30.7M | 0.23% |
330,332
-28,135
| -8% | -$2.27M |
|
116
Broadridge
BR
$17.2B
| $30.5M | 0.23% |
460,277
-57,009
| -11% | -$3.71M |
|
|
BCPC
117
Balchem Corp
BCPC
$5.23B
| $30.3M | 0.22% |
360,525
-46,272
| -11% | -$3.65M |
|
118
Simon Property Group
SPG
$74.5B
| $30.2M | 0.22% |
169,536
-1,293
| -0.8% | -$240K |
|
119
Baidu
BIDU
$35.8B
| $30M | 0.22% |
182,717
-119,600
| -40% | -$20.4M |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $29.9M | 0.22% |
198,799
-25,430
| -11% | -$3.47M |
|
121
Texas Capital Bancshares
TCBI
$4.31B
| $29.8M | 0.22% |
379,583
-54,274
| -13% | -$3.66M |
|
122
Bio-Techne
TECH
$11.2B
| $29.5M | 0.22% |
1,147,144
-1,272
| -0.1% | -$33.4K |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.22% |
701,660
-44,534
| -6% | -$2.05M |
|
|
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.4M | 0.22% |
590,951
+117,565
| +25% | +$6.1M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.8M | 0.21% |
176,873
-153,857
| -47% | -$23.7M |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.