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 | |
|---|---|---|---|---|---|---|
1226
XPO
XPO
$25B
| $476K | ﹤0.01% |
15,035
+3,469
| +30% | +$88.7K |
|
1227
Eagle Materials
EXP
$6.6B
| $475K | ﹤0.01% |
4,190
-16,251
| -80% | -$1.76M |
|
1228
Under Armour
UAA
$3B
| $474K | ﹤0.01% |
32,799
-9,783
| -23% | -$141K |
|
1229
Pegasystems
PEGA
$4.41B
| $473K | ﹤0.01% |
20,060
+4,708
| +31% | +$126K |
|
|
STKL
1230
DELISTED
SunOpta
STKL
| $471K | ﹤0.01% |
60,790
-9,198
| -13% | -$76.7K |
|
|
SVC
1231
Service Properties Trust
SVC
$1.1B
| $471K | ﹤0.01% |
3,157
+171
| +6% | +$25.1K |
|
|
ORAN
1232
DELISTED
Orange
ORAN
| $448K | ﹤0.01% |
25,757
| – | – |
|
1233
iShares MSCI Canada ETF
EWC
$6.04B
| $441K | ﹤0.01% |
14,894
-381
| -2% | -$11.1K |
|
1234
Denali Therapeutics
DNLI
$3.67B
| $440K | ﹤0.01% |
+28,125
| New | +$505K |
|
1235
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $425K | ﹤0.01% |
7,467
-3,233
| -30% | -$180K |
|
|
DNR
1236
DELISTED
Denbury Resources, Inc.
DNR
| $411K | ﹤0.01% |
185,757
-2,956,873
| -94% | -$4.65M |
|
1237
Prudential
PUK
$36.5B
| $404K | ﹤0.01% |
8,214
| – | – |
|
1238
Timken Company
TKR
$9.82B
| $378K | ﹤0.01% |
7,700
-2,456
| -24% | -$119K |
|
1239
Spectrum Brands
SPB
$2.04B
| $374K | ﹤0.01% |
3,326
-13,710
| -80% | -$1.5M |
|
|
SN
1240
DELISTED
Sanchez Energy Corporation
SN
| $363K | ﹤0.01% |
68,360
-494,633
| -88% | -$2.34M |
|
1241
US Foods
USFD
$21.4B
| $361K | ﹤0.01% |
11,300
-233,800
| -95% | -$6.62M |
|
1242
InterDigital
IDCC
$6.68B
| $341K | ﹤0.01% |
+4,477
| New | +$335K |
|
1243
Toyota
TM
$210B
| $341K | ﹤0.01% |
2,681
| – | – |
|
1244
Qiagen
QGEN
$8.53B
| $340K | ﹤0.01% |
10,374
-9,902
| -49% | -$341K |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$1.91B
| $337K | ﹤0.01% |
+12,700
| New | +$325K |
|
1246
SM Energy
SM
$7.96B
| $337K | ﹤0.01% |
15,250
-140,751
| -90% | -$2.84M |
|
|
GCP
1247
DELISTED
GCP Applied Technologies Inc.
GCP
| $330K | ﹤0.01% |
10,330
+788
| +8% | +$24.2K |
|
1248
Barclays
BCS
$94.1B
| $328K | ﹤0.01% |
31,467
| – | – |
|
|
JT
1249
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $325K | ﹤0.01% |
+6,250
| New | +$314K |
|
1250
Inogen
INGN
$167M
| $324K | ﹤0.01% |
+2,720
| New | +$299K |
|
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.