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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.2B
| $27.8M | 0.2% |
1,094,216
-52,928
| -5% | -$1.37M |
|
127
Check Point Software Technologies
CHKP
$13.3B
| $27.1M | 0.19% |
263,898
-292,120
| -53% | -$28.6M |
|
128
Dentsply Sirona
XRAY
$2.59B
| $27M | 0.19% |
432,805
-49,559
| -10% | -$2.98M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $27M | 0.19% |
252,372
-29,417
| -10% | -$2.95M |
|
130
Fair Isaac
FICO
$28.7B
| $26.8M | 0.19% |
207,694
-9,545
| -4% | -$1.21M |
|
131
Dorman Products
DORM
$4.01B
| $26.4M | 0.19% |
321,829
-14,637
| -4% | -$1.09M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $26.4M | 0.19% |
177,782
-21,017
| -11% | -$3.26M |
|
133
J&J Snack Foods
JJSF
$1.43B
| $26.3M | 0.18% |
194,101
-8,915
| -4% | -$1.18M |
|
134
Dolby
DLB
$4.72B
| $26.3M | 0.18% |
501,793
+303,813
| +153% | +$15M |
|
135
Manhattan Associates
MANH
$8.97B
| $26.1M | 0.18% |
502,173
-36,366
| -7% | -$1.83M |
|
136
IDEX
IEX
$16.5B
| $26.1M | 0.18% |
278,600
-33,554
| -11% | -$3.08M |
|
137
JB Hunt Transport Services
JBHT
$27.1B
| $26M | 0.18% |
283,375
-33,640
| -11% | -$3.26M |
|
138
SLB Ltd
SLB
$77.8B
| $25.9M | 0.18% |
331,386
+2,227
| +0.7% | +$182K |
|
139
Fortune Brands Innovations
FBIN
$6.12B
| $25.8M | 0.18% |
496,397
+79,473
| +19% | +$3.9M |
|
140
Steris
STE
$20.9B
| $25.7M | 0.18% |
370,557
-22,634
| -6% | -$1.57M |
|
141
East-West Bancorp
EWBC
$17.9B
| $25.7M | 0.18% |
497,251
-62,342
| -11% | -$3.27M |
|
142
Merck
MRK
$324B
| $25.7M | 0.18% |
423,299
+3,144
| +0.7% | +$191K |
|
143
CoStar Group
CSGP
$11.3B
| $25.6M | 0.18% |
1,237,250
-137,690
| -10% | -$2.8M |
|
144
Starbucks
SBUX
$118B
| $25.5M | 0.18% |
437,269
-51,968
| -11% | -$2.94M |
|
145
Donaldson
DCI
$10.8B
| $25.5M | 0.18% |
560,877
-25,503
| -4% | -$1.1M |
|
146
Mercado Libre
MELI
$91.3B
| $25.4M | 0.18% |
120,115
+16,203
| +16% | +$3.17M |
|
147
Paycom
PAYC
$6.78B
| $25.2M | 0.18% |
437,564
-20,008
| -4% | -$1.04M |
|
148
Copart
CPRT
$25.9B
| $25M | 0.18% |
3,227,960
-398,080
| -11% | -$2.93M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 0.17% |
292,485
-7,937
| -3% | -$666K |
|
|
NBIS
150
Nebius Group N.V.
NBIS
$47.7B
| $24M | 0.17% |
1,092,829
+155,643
| +17% | +$3.55M |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.