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 | |
|---|---|---|---|---|---|---|
1251
Pegasystems
PEGA
$4.41B
| $410K | ﹤0.01% |
+14,042
| New | +$371K |
|
1252
Ubiquiti
UI
$31.8B
| $408K | ﹤0.01% |
+7,858
| New | +$389K |
|
1253
Sprouts Farmers Market
SFM
$7.04B
| $407K | ﹤0.01% |
+17,951
| New | +$416K |
|
1254
Diageo
DEO
$46.2B
| $406K | ﹤0.01% |
3,392
| – | – |
|
1255
JetBlue
JBLU
$1.96B
| $404K | ﹤0.01% |
+17,681
| New | +$389K |
|
|
COLO
1256
Global X MSCI Colombia ETF
COLO
$196M
| $386K | ﹤0.01% |
+9,980
| New | +$388K |
|
1257
Allison Transmission
ALSN
$10.1B
| $375K | ﹤0.01% |
+10,000
| New | +$373K |
|
1258
Prudential
PUK
$36.5B
| $366K | ﹤0.01% |
8,214
| – | – |
|
1259
WPP
WPP
$4.04B
| $366K | ﹤0.01% |
3,477
| – | – |
|
|
CAB
1260
DELISTED
Cabela's Inc
CAB
| $366K | ﹤0.01% |
+6,164
| New | +$341K |
|
1261
Brookdale Senior Living
BKD
$3.62B
| $362K | ﹤0.01% |
+24,609
| New | +$340K |
|
1262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $362K | ﹤0.01% |
+5,138
| New | +$354K |
|
1263
Hain Celestial
HAIN
$47.8M
| $360K | ﹤0.01% |
+9,274
| New | +$335K |
|
1264
Babcock & Wilcox
BW
$1.43B
| $340K | ﹤0.01% |
+2,894
| New | +$299K |
|
1265
FS Bancorp
FSBW
$324M
| $338K | ﹤0.01% |
+15,054
| New | +$322K |
|
1266
Owens Corning
OC
$11.5B
| $329K | ﹤0.01% |
+4,920
| New | +$308K |
|
1267
Barclays
BCS
$94.1B
| $319K | ﹤0.01% |
31,623
| – | – |
|
1268
United Natural Foods
UNFI
$3.01B
| $299K | ﹤0.01% |
+8,154
| New | +$327K |
|
|
LDR
1269
DELISTED
Landauer Inc
LDR
| $298K | ﹤0.01% |
+5,696
| New | +$293K |
|
1270
Highwoods Properties
HIW
$3.71B
| $295K | ﹤0.01% |
+5,810
| New | +$297K |
|
|
QCP
1271
DELISTED
Quality Care Properties, Inc.
QCP
| $291K | ﹤0.01% |
15,900
| – | – |
|
|
RSX
1272
DELISTED
VanEck Russia ETF
RSX
| $288K | ﹤0.01% |
+15,040
| New | +$301K |
|
1273
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $283K | ﹤0.01% |
+11,483
| New | +$273K |
|
1274
Toyota
TM
$210B
| $282K | ﹤0.01% |
2,681
| – | – |
|
1275
AutoNation
AN
$6.97B
| $281K | ﹤0.01% |
6,672
+2,500
| +60% | +$102K |
|
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.