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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$12.2B
| $328M | 0.22% |
1,865,432
+1,428,513
| +327% | +$237M |
|
127
Wells Fargo
WFC
$261B
| $327M | 0.22% |
5,894,918
+4,707,207
| +396% | +$252M |
|
128
Synchrony
SYF
$23.7B
| $326M | 0.22% |
10,934,573
+10,365,219
| +1,821% | +$307M |
|
129
Kimberly-Clark
KMB
$36.4B
| $320M | 0.22% |
2,475,994
+2,429,085
| +5,178% | +$316M |
|
130
Trip.com Group
TCOM
$27.5B
| $318M | 0.22% |
+5,909,315
| New | +$313M |
|
131
Waste Management
WM
$95.9B
| $317M | 0.22% |
4,317,825
+4,260,260
| +7,401% | +$310M |
|
132
Zurn Elkay Water Solutions
ZWS
$8.07B
| $312M | 0.21% |
+27,900,147
| New | +$313M |
|
133
Accenture
ACN
$89.9B
| $312M | 0.21% |
2,520,680
+2,424,888
| +2,531% | +$295M |
|
134
United Parcel Service
UPS
$97.6B
| $306M | 0.21% |
2,766,792
+2,450,868
| +776% | +$262M |
|
135
Netflix
NFLX
$292B
| $305M | 0.21% |
20,414,580
+19,844,040
| +3,478% | +$305M |
|
136
Carter's
CRI
$1.43B
| $302M | 0.21% |
3,399,870
+3,141,568
| +1,216% | +$276M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $296M | 0.2% |
1,745,509
+1,335,339
| +326% | +$222M |
|
138
Lowe's Companies
LOW
$116B
| $294M | 0.2% |
3,787,825
+3,544,665
| +1,458% | +$290M |
|
139
Citizens Financial Group
CFG
$30.4B
| $290M | 0.2% |
8,138,852
+7,846,303
| +2,682% | +$278M |
|
140
Sysco
SYY
$39.7B
| $287M | 0.2% |
5,707,603
+5,645,259
| +9,055% | +$301M |
|
141
Progressive
PGR
$124B
| $285M | 0.19% |
6,472,777
+6,401,640
| +8,999% | +$266M |
|
142
Teledyne Technologies
TDY
$30.4B
| $281M | 0.19% |
+2,201,248
| New | +$285M |
|
143
3M
MMM
$89B
| $280M | 0.19% |
1,610,990
+1,507,825
| +1,462% | +$252M |
|
144
AbbVie
ABBV
$458B
| $278M | 0.19% |
3,833,535
+3,646,510
| +1,950% | +$245M |
|
145
Universal Health Services
UHS
$9.43B
| $276M | 0.19% |
2,260,197
+2,248,333
| +18,951% | +$268M |
|
|
MRSH
146
Marsh
MRSH
$86.3B
| $273M | 0.19% |
3,501,261
+3,430,257
| +4,831% | +$259M |
|
147
T-Mobile US
TMUS
$193B
| $272M | 0.18% |
4,479,412
+4,443,083
| +12,230% | +$289M |
|
148
Gen Digital
GEN
$15.6B
| $271M | 0.18% |
9,578,167
+9,488,859
| +10,625% | +$287M |
|
149
Expeditors International
EXPD
$22.9B
| $270M | 0.18% |
4,786,930
+4,767,490
| +24,524% | +$262M |
|
150
Blackstone
BX
$104B
| $269M | 0.18% |
8,062,439
+7,413,287
| +1,142% | +$233M |
|
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Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.