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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$30.4B
| $350M | 0.22% |
2,196,735
-4,513
| -0.2% | -$656K |
|
127
Bank of America
BAC
$435B
| $349M | 0.22% |
13,762,092
+163,414
| +1% | +$3.97M |
|
128
Omnicom Group
OMC
$22.7B
| $339M | 0.22% |
4,582,245
-414,029
| -8% | -$31.9M |
|
129
Wells Fargo
WFC
$261B
| $339M | 0.22% |
6,149,954
+255,036
| +4% | +$13.6M |
|
130
Synchrony
SYF
$23.7B
| $339M | 0.22% |
10,912,581
-21,992
| -0.2% | -$658K |
|
131
Trip.com Group
TCOM
$27.5B
| $338M | 0.22% |
6,405,483
+496,168
| +8% | +$26.9M |
|
132
Neurocrine Biosciences
NBIX
$17.7B
| $338M | 0.22% |
5,507,763
+140,639
| +3% | +$7.42M |
|
133
Carter's
CRI
$1.43B
| $337M | 0.22% |
3,411,220
+11,350
| +0.3% | +$1.01M |
|
134
Jack Henry & Associates
JKHY
$10.7B
| $337M | 0.22% |
3,276,225
-313,541
| -9% | -$32.5M |
|
135
Accenture
ACN
$89.9B
| $337M | 0.22% |
2,491,603
-29,077
| -1% | -$3.79M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $332M | 0.21% |
3,240,057
+1,068,229
| +49% | +$108M |
|
137
Chevron
CVX
$388B
| $332M | 0.21% |
2,821,655
-408,899
| -13% | -$44.6M |
|
138
Deere & Co
DE
$170B
| $325M | 0.21% |
2,587,339
+1,453,754
| +128% | +$179M |
|
139
Tyler Technologies
TYL
$12.2B
| $324M | 0.21% |
1,861,498
-3,934
| -0.2% | -$676K |
|
140
Blackbaud
BLKB
$1.5B
| $324M | 0.21% |
3,689,374
-455,150
| -11% | -$39.3M |
|
141
Crown Holdings
CCK
$12.8B
| $323M | 0.21% |
5,401,545
-1,135,306
| -17% | -$67.3M |
|
142
Tractor Supply
TSCO
$16.3B
| $323M | 0.21% |
25,482,600
+14,800,595
| +139% | +$168M |
|
143
Sysco
SYY
$39.7B
| $322M | 0.21% |
5,969,351
+261,748
| +5% | +$13.6M |
|
144
Netflix
NFLX
$292B
| $322M | 0.21% |
17,754,580
-2,660,000
| -13% | -$46.4M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.07T
| $319M | 0.2% |
1,740,216
-5,293
| -0.3% | -$935K |
|
146
Euronet Worldwide
EEFT
$3.02B
| $318M | 0.2% |
3,359,823
-413,148
| -11% | -$39.1M |
|
147
NextEra Energy
NEE
$187B
| $315M | 0.2% |
8,595,956
+1,394,452
| +19% | +$51.1M |
|
148
ASML
ASML
$675B
| $315M | 0.2% |
1,839,320
+282,357
| +18% | +$43.3M |
|
149
ICU Medical
ICUI
$3.93B
| $313M | 0.2% |
1,684,094
+251,793
| +18% | +$43.9M |
|
|
MRSH
150
Marsh
MRSH
$86.3B
| $311M | 0.2% |
3,712,181
+210,920
| +6% | +$16.7M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.