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 | |
|---|---|---|---|---|---|---|
1251
GoDaddy
GDDY
$12.3B
| $322K | ﹤0.01% |
6,400
| – | – |
|
1252
Regal Rexnord
RRX
$14.2B
| $322K | ﹤0.01% |
+4,200
| New | +$327K |
|
|
EBIX
1253
DELISTED
Ebix Inc
EBIX
| $322K | ﹤0.01% |
4,058
+785
| +24% | +$57.1K |
|
1254
Compañía de Minas Buenaventura
BVN
$7.85B
| $320K | ﹤0.01% |
22,700
+1,000
| +5% | +$13.8K |
|
1255
WPP
WPP
$4.04B
| $315K | ﹤0.01% |
3,477
| – | – |
|
1256
AMN Healthcare
AMN
$1.28B
| $306K | ﹤0.01% |
+6,216
| New | +$283K |
|
|
AL
1257
DELISTED
Air Lease Corp
AL
| $305K | ﹤0.01% |
6,348
-26,628
| -81% | -$1.17M |
|
1258
Under Armour Class C
UA
$2.92B
| $304K | ﹤0.01% |
22,831
-215,132
| -90% | -$2.82M |
|
|
TXNM
1259
TXNM Energy Inc
TXNM
$6.47B
| $300K | ﹤0.01% |
7,420
-669,745
| -99% | -$28.7M |
|
1260
CNX Resources
CNX
$4.85B
| $291K | ﹤0.01% |
+19,900
| New | +$275K |
|
1261
Dycom Industries
DY
$12.9B
| $290K | ﹤0.01% |
+2,604
| New | +$251K |
|
1262
Qualys
QLYS
$4.84B
| $290K | ﹤0.01% |
4,889
+982
| +25% | +$55.2K |
|
1263
EPAM Systems
EPAM
$4.69B
| $279K | ﹤0.01% |
+2,599
| New | +$257K |
|
|
PCH
1264
DELISTED
PotlatchDeltic
PCH
| $279K | ﹤0.01% |
5,583
-15,289
| -73% | -$789K |
|
|
WPX
1265
DELISTED
WPX Energy, Inc.
WPX
| $273K | ﹤0.01% |
+19,424
| New | +$235K |
|
1266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $272K | ﹤0.01% |
2,577
-7,179
| -74% | -$761K |
|
|
DUC
1267
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $265K | ﹤0.01% |
+29,972
| New | +$270K |
|
|
GTT
1268
DELISTED
GTT Communications, Inc.
GTT
| $263K | ﹤0.01% |
+5,604
| New | +$214K |
|
|
SAVE
1269
DELISTED
Spirit Airlines, Inc.
SAVE
| $262K | ﹤0.01% |
5,848
-18,662
| -76% | -$718K |
|
1270
TriNet
TNET
$2.84B
| $259K | ﹤0.01% |
+5,848
| New | +$234K |
|
1271
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $257K | ﹤0.01% |
10,097
-3,436
| -25% | -$86.8K |
|
1272
Match Group
MTCH
$8.84B
| $255K | ﹤0.01% |
+8,147
| New | +$229K |
|
1273
Village Super Market
VLGEA
$631M
| $252K | ﹤0.01% |
10,981
+871
| +9% | +$21K |
|
1274
iShares Agency Bond ETF
AGZ
$553M
| $251K | ﹤0.01% |
2,217
-7,394
| -77% | -$838K |
|
|
RSPP
1275
DELISTED
RSP Permian, Inc.
RSPP
| $248K | ﹤0.01% |
+6,100
| New | +$219K |
|
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.