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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SK Telecom
SKM
$13.7B
| $28.6M | 0.21% |
767,466
-39,370
| -5% | -$1.43M |
|
127
Carter's
CRI
$1.43B
| $28.6M | 0.21% |
329,262
-11,811
| -3% | -$1.19M |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.5M | 0.21% |
326,279
-14,292
| -4% | -$1.17M |
|
129
Procter & Gamble
PG
$343B
| $28.4M | 0.21% |
317,192
-7,350
| -2% | -$638K |
|
130
Johnson Controls International
JCI
$87.5B
| $28.3M | 0.21% |
607,274
+529,850
| +684% | +$24.6M |
|
131
East-West Bancorp
EWBC
$17.9B
| $27.8M | 0.21% |
758,500
-28,632
| -4% | -$1.01M |
|
132
Copart
CPRT
$25.9B
| $27.6M | 0.2% |
4,115,584
-147,928
| -3% | -$944K |
|
133
FedEx
FDX
$74.5B
| $27.5M | 0.2% |
157,181
-3,371
| -2% | -$552K |
|
134
RBC Bearings
RBC
$18.8B
| $27.4M | 0.2% |
358,467
-2,392
| -0.7% | -$183K |
|
135
Fair Isaac
FICO
$28.7B
| $27M | 0.2% |
216,825
-1,448
| -0.7% | -$181K |
|
136
Starbucks
SBUX
$118B
| $26.9M | 0.2% |
497,488
-25,037
| -5% | -$1.4M |
|
137
Idexx Laboratories
IDXX
$42.9B
| $26.8M | 0.2% |
237,730
-8,506
| -3% | -$896K |
|
138
Honeywell
HON
$77.1B
| $26.7M | 0.2% |
254,577
+44,652
| +21% | +$4.67M |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $26.6M | 0.2% |
224,229
-7,998
| -3% | -$963K |
|
|
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.4M | 0.19% |
473,386
-3,163
| -0.7% | -$168K |
|
141
IDEX
IEX
$16.5B
| $25.4M | 0.19% |
271,941
-65,591
| -19% | -$5.92M |
|
142
Allegiant Air
ALGT
$2.64B
| $25.3M | 0.19% |
191,381
-1,277
| -0.7% | -$174K |
|
143
EXL Service
EXLS
$4.23B
| $24.8M | 0.18% |
2,492,670
+832,955
| +50% | +$8.47M |
|
144
Monro
MNRO
$525M
| $24.5M | 0.18% |
400,397
-111,374
| -22% | -$6.75M |
|
145
Perrigo
PRGO
$1.4B
| $24.3M | 0.18% |
263,023
-21,773
| -8% | -$2.01M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.18% |
300,114
-21,657
| -7% | -$1.77M |
|
147
J&J Snack Foods
JJSF
$1.43B
| $24.1M | 0.18% |
202,630
-1,355
| -0.7% | -$164K |
|
148
Synchrony
SYF
$23.7B
| $24.1M | 0.18% |
861,124
+148,485
| +21% | +$4.08M |
|
149
TJX Companies
TJX
$170B
| $24M | 0.18% |
642,188
-34,148
| -5% | -$1.34M |
|
150
Cencora
COR
$60.3B
| $24M | 0.18% |
296,624
+5,757
| +2% | +$493K |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.