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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$3.99B
| $32.6M | 0.23% |
449,415
-20,727
| -4% | -$1.45M |
|
102
Colgate-Palmolive
CL
$72.6B
| $32.3M | 0.23% |
440,631
+34,661
| +9% | +$2.43M |
|
103
PepsiCo
PEP
$186B
| $32.2M | 0.23% |
287,774
-6,520
| -2% | -$700K |
|
104
Raymond James Financial
RJF
$32.5B
| $31.9M | 0.22% |
627,915
-64,914
| -9% | -$3.3M |
|
105
Neogen
NEOG
$2.05B
| $31.8M | 0.22% |
1,291,669
-59,403
| -4% | -$1.45M |
|
106
Aon
AON
$77.3B
| $31.2M | 0.22% |
263,250
-31,379
| -11% | -$3.62M |
|
107
RBC Bearings
RBC
$18.8B
| $30.7M | 0.22% |
315,720
-14,612
| -4% | -$1.36M |
|
108
Texas Capital Bancshares
TCBI
$4.31B
| $30.3M | 0.21% |
363,397
-16,186
| -4% | -$1.36M |
|
109
Gartner
IT
$9.41B
| $30.3M | 0.21% |
280,222
-33,784
| -11% | -$3.48M |
|
110
Procter & Gamble
PG
$343B
| $30.1M | 0.21% |
334,702
-4,254
| -1% | -$377K |
|
|
GRFS
111
Grifois
GRFS
$5.16B
| $30.1M | 0.21% |
1,592,997
-1,004,066
| -39% | -$17.4M |
|
112
Cencora
COR
$60.3B
| $30M | 0.21% |
338,427
+38,834
| +13% | +$3.41M |
|
113
Idexx Laboratories
IDXX
$42.9B
| $29.8M | 0.21% |
193,014
-18,723
| -9% | -$2.58M |
|
114
Sensient Technologies
SXT
$5.4B
| $29.8M | 0.21% |
375,607
-17,308
| -4% | -$1.36M |
|
115
Allegiant Air
ALGT
$2.64B
| $29.4M | 0.21% |
183,343
-8,404
| -4% | -$1.42M |
|
116
Tesla
TSLA
$1.24T
| $29M | 0.2% |
1,562,370
+304,305
| +24% | +$5.15M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $29M | 0.2% |
623,859
+55,998
| +10% | +$2.5M |
|
118
Universal Display
OLED
$3.71B
| $28.8M | 0.2% |
335,130
+149,241
| +80% | +$10.7M |
|
|
BCPC
119
Balchem Corp
BCPC
$5.23B
| $28.4M | 0.2% |
344,654
-15,871
| -4% | -$1.33M |
|
|
B
120
DELISTED
Barnes Group Inc.
B
| $28.4M | 0.2% |
552,820
-25,497
| -4% | -$1.25M |
|
121
Simon Property Group
SPG
$74.5B
| $28.3M | 0.2% |
164,791
-4,745
| -3% | -$848K |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $28.2M | 0.2% |
683,162
-18,498
| -3% | -$792K |
|
|
PPLI
123
People Inc
PPLI
$3.1B
| $28.2M | 0.2% |
+2,136,741
| New | +$27.8M |
|
124
Verisk Analytics
VRSK
$26.4B
| $28.1M | 0.2% |
346,660
-40,144
| -10% | -$3.3M |
|
125
Broadridge
BR
$17.2B
| $27.9M | 0.2% |
411,005
-49,272
| -11% | -$3.34M |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.