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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$66.2B
| $389M | 0.26% |
2,720,195
+2,687,657
| +8,260% | +$382M |
|
102
Ametek
AME
$55.2B
| $388M | 0.26% |
6,403,670
+6,374,794
| +22,076% | +$376M |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $387M | 0.26% |
3,754,727
+3,526,571
| +1,546% | +$340M |
|
104
Intuitive Surgical
ISRG
$121B
| $386M | 0.26% |
3,709,530
+3,663,342
| +7,931% | +$352M |
|
105
Fidelity National Information Services
FIS
$21.5B
| $384M | 0.26% |
4,500,969
+3,226,198
| +253% | +$270M |
|
106
Abbott
ABT
$180B
| $383M | 0.26% |
7,874,473
+7,647,798
| +3,374% | +$346M |
|
107
Teleflex
TFX
$5.86B
| $377M | 0.26% |
1,816,020
+1,812,426
| +50,429% | +$363M |
|
108
Humana
HUM
$46.9B
| $377M | 0.26% |
1,567,587
+1,547,866
| +7,849% | +$350M |
|
109
Jack Henry & Associates
JKHY
$10.7B
| $373M | 0.25% |
+3,589,766
| New | +$358M |
|
110
Belden
BDC
$4.02B
| $369M | 0.25% |
+4,898,288
| New | +$350M |
|
111
Ryanair
RYAAY
$29.7B
| $367M | 0.25% |
+8,517,068
| New | +$338M |
|
112
Sherwin-Williams
SHW
$78.3B
| $366M | 0.25% |
3,131,706
+3,101,175
| +10,157% | +$347M |
|
113
Zoetis
ZTS
$31.7B
| $362M | 0.25% |
5,809,086
+5,734,776
| +7,717% | +$339M |
|
114
General Motors
GM
$74.2B
| $358M | 0.24% |
10,247,171
+7,625,809
| +291% | +$259M |
|
115
Blackbaud
BLKB
$1.51B
| $355M | 0.24% |
4,144,524
+3,677,492
| +787% | +$302M |
|
116
Waters Corp
WAT
$36.7B
| $355M | 0.24% |
1,929,793
+1,920,502
| +20,671% | +$334M |
|
117
Micron Technology
MU
$1.03T
| $354M | 0.24% |
11,850,988
+8,834,274
| +293% | +$259M |
|
118
HEICO Corp Class A
HEI.A
$35.2B
| $351M | 0.24% |
+8,834,875
| New | +$344M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $348M | 0.24% |
5,345,317
+4,422,508
| +479% | +$289M |
|
120
Intuit
INTU
$80.5B
| $346M | 0.23% |
2,602,136
+2,236,974
| +613% | +$290M |
|
121
Chevron
CVX
$388B
| $337M | 0.23% |
3,230,554
+2,810,928
| +670% | +$298M |
|
122
PepsiCo
PEP
$187B
| $336M | 0.23% |
2,907,923
+2,620,149
| +910% | +$301M |
|
123
WEX
WEX
$6.06B
| $331M | 0.22% |
3,171,873
+2,993,511
| +1,678% | +$308M |
|
124
Bank of America
BAC
$434B
| $330M | 0.22% |
13,598,678
+11,619,173
| +587% | +$271M |
|
125
Euronet Worldwide
EEFT
$3B
| $330M | 0.22% |
+3,772,971
| New | +$323M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.