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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$8.97B
| $28.6M | 0.21% |
538,539
-74,789
| -12% | -$3.99M |
|
127
Procter & Gamble
PG
$343B
| $28.5M | 0.21% |
338,956
+21,764
| +7% | +$1.85M |
|
128
East-West Bancorp
EWBC
$17.9B
| $28.4M | 0.21% |
559,593
-198,907
| -26% | -$8.84M |
|
129
Tractor Supply
TSCO
$16.3B
| $28.2M | 0.21% |
1,860,160
+303,005
| +19% | +$4.3M |
|
130
IDEX
IEX
$16.5B
| $28.1M | 0.21% |
312,154
+40,213
| +15% | +$3.64M |
|
131
Dentsply Sirona
XRAY
$2.59B
| $27.8M | 0.21% |
482,364
-60,264
| -11% | -$3.56M |
|
132
SLB Ltd
SLB
$77.8B
| $27.6M | 0.2% |
329,159
+37,086
| +13% | +$3.04M |
|
|
B
133
DELISTED
Barnes Group Inc.
B
| $27.4M | 0.2% |
578,317
+1,101
| +0.2% | +$48K |
|
|
SINA
134
DELISTED
Sina Corp
SINA
| $27.2M | 0.2% |
446,946
-2,914
| -0.6% | -$209K |
|
135
Starbucks
SBUX
$118B
| $27.2M | 0.2% |
489,237
-8,251
| -2% | -$457K |
|
136
J&J Snack Foods
JJSF
$1.43B
| $27.1M | 0.2% |
203,016
+386
| +0.2% | +$47.6K |
|
137
Huazhu Hotels Group
HTHT
$12.4B
| $26.7M | 0.2% |
2,059,792
-14,460
| -0.7% | -$170K |
|
138
Colgate-Palmolive
CL
$72.6B
| $26.6M | 0.2% |
405,970
+10,528
| +3% | +$722K |
|
139
Steris
STE
$20.9B
| $26.5M | 0.2% |
393,191
-40,372
| -9% | -$2.74M |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $26.1M | 0.19% |
281,789
-34,314
| -11% | -$3.16M |
|
141
CoStar Group
CSGP
$11.3B
| $25.9M | 0.19% |
1,374,940
-143,250
| -9% | -$2.81M |
|
142
Fair Isaac
FICO
$28.7B
| $25.9M | 0.19% |
217,239
+414
| +0.2% | +$49.2K |
|
143
EXL Service
EXLS
$4.23B
| $25.2M | 0.19% |
2,497,315
+4,645
| +0.2% | +$44.4K |
|
144
Copart
CPRT
$25.9B
| $25.1M | 0.19% |
3,626,040
-489,544
| -12% | -$3.33M |
|
145
Willis Towers Watson
WTW
$27.9B
| $25.1M | 0.19% |
205,355
-119,904
| -37% | -$15M |
|
146
Carter's
CRI
$1.43B
| $25.1M | 0.19% |
290,469
-38,793
| -12% | -$3.47M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.18% |
300,422
+308
| +0.1% | +$25.5K |
|
148
Idexx Laboratories
IDXX
$42.9B
| $24.8M | 0.18% |
211,737
-25,993
| -11% | -$2.97M |
|
149
Donaldson
DCI
$10.8B
| $24.7M | 0.18% |
586,380
+1,115
| +0.2% | +$44.2K |
|
150
Dorman Products
DORM
$4.01B
| $24.6M | 0.18% |
336,466
+638
| +0.2% | +$43.6K |
|
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Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.