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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $334K | ﹤0.01% |
13,533
-79,533
| -85% | -$1.93M |
|
1252
WPP
WPP
$4.04B
| $323K | ﹤0.01% |
3,477
| – | – |
|
1253
Toyota
TM
$210B
| $320K | ﹤0.01% |
2,681
| – | – |
|
1254
Post Holdings
POST
$4.12B
| $318K | ﹤0.01% |
5,501
+1,375
| +33% | +$75.3K |
|
1255
Barclays
BCS
$94.1B
| $312K | ﹤0.01% |
31,467
-156
| -0.5% | -$1.55K |
|
|
TGNA
1256
DELISTED
TEGNA Inc
TGNA
| $307K | ﹤0.01% |
23,000
+7,400
| +47% | +$99.3K |
|
|
GCP
1257
DELISTED
GCP Applied Technologies Inc.
GCP
| $293K | ﹤0.01% |
9,542
+2,377
| +33% | +$71.1K |
|
1258
JetBlue
JBLU
$1.96B
| $282K | ﹤0.01% |
15,223
-2,458
| -14% | -$51.5K |
|
1259
Compañía de Minas Buenaventura
BVN
$7.85B
| $278K | ﹤0.01% |
21,700
-142,167
| -87% | -$1.79M |
|
1260
GoDaddy
GDDY
$12.3B
| $278K | ﹤0.01% |
+6,400
| New | +$276K |
|
1261
Howard Hughes
HHH
$3.93B
| $271K | ﹤0.01% |
2,413
-313,745
| -99% | -$35.8M |
|
1262
XPO
XPO
$25B
| $271K | ﹤0.01% |
+11,566
| New | +$242K |
|
|
FNSR
1263
DELISTED
Finisar Corp
FNSR
| $263K | ﹤0.01% |
+11,853
| New | +$290K |
|
1264
Village Super Market
VLGEA
$631M
| $250K | ﹤0.01% |
+10,110
| New | +$243K |
|
1265
Brookdale Senior Living
BKD
$3.62B
| $243K | ﹤0.01% |
22,885
-1,724
| -7% | -$21.8K |
|
|
VWR
1266
DELISTED
VWR Corporation
VWR
| $242K | ﹤0.01% |
+7,300
| New | +$241K |
|
|
AMED
1267
DELISTED
Amedisys
AMED
| $232K | ﹤0.01% |
4,144
-289
| -7% | -$15.3K |
|
|
RSX
1268
DELISTED
VanEck Russia ETF
RSX
| $229K | ﹤0.01% |
10,255
-4,785
| -32% | -$98.7K |
|
1269
Kite Realty
KRG
$5.95B
| $220K | ﹤0.01% |
10,884
| – | – |
|
|
BT
1270
DELISTED
BT Group plc (ADR)
BT
| $219K | ﹤0.01% |
11,358
| – | – |
|
|
EBIX
1271
DELISTED
Ebix Inc
EBIX
| $214K | ﹤0.01% |
+3,273
| New | +$189K |
|
|
CY
1272
DELISTED
Cypress Semiconductor
CY
| $204K | ﹤0.01% |
+13,600
| New | +$190K |
|
1273
Qualys
QLYS
$4.84B
| $202K | ﹤0.01% |
+3,907
| New | +$179K |
|
1274
CareTrust REIT
CTRE
$10.2B
| $197K | ﹤0.01% |
+10,339
| New | +$193K |
|
1275
Nature's Sunshine
NATR
$359M
| $190K | ﹤0.01% |
18,765
+7,963
| +74% | +$90.2K |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.