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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$55.9B
| $383M | 0.23% |
2,701,843
-650,493
| -19% | -$90.8M |
|
127
Tractor Supply
TSCO
$16.3B
| $380M | 0.23% |
25,405,765
-76,835
| -0.3% | -$987K |
|
128
Waste Management
WM
$95.9B
| $379M | 0.23% |
4,390,165
-294,110
| -6% | -$23.9M |
|
129
Vulcan Materials
VMC
$36.3B
| $377M | 0.23% |
2,936,860
-1,038,627
| -26% | -$127M |
|
130
Jack Henry & Associates
JKHY
$10.7B
| $369M | 0.22% |
3,157,009
-119,216
| -4% | -$13.3M |
|
131
Tyler Technologies
TYL
$12.2B
| $369M | 0.22% |
2,082,356
+220,858
| +12% | +$39.2M |
|
132
Wells Fargo
WFC
$261B
| $367M | 0.22% |
6,048,489
-101,465
| -2% | -$5.73M |
|
133
Blackbaud
BLKB
$1.5B
| $348M | 0.21% |
3,678,724
-10,650
| -0.3% | -$1.02M |
|
134
Sysco
SYY
$39.7B
| $343M | 0.21% |
5,654,094
-315,257
| -5% | -$17.9M |
|
135
PayPal
PYPL
$49.5B
| $341M | 0.21% |
4,627,588
-86,673
| -2% | -$6.27M |
|
136
Deere & Co
DE
$170B
| $340M | 0.21% |
2,169,826
-417,513
| -16% | -$58.4M |
|
137
Old Dominion Freight Line
ODFL
$48.5B
| $339M | 0.21% |
7,738,227
-433,152
| -5% | -$17.4M |
|
138
Lockheed Martin
LMT
$134B
| $335M | 0.2% |
1,044,622
+206,229
| +25% | +$65M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $335M | 0.2% |
1,782,423
+355,199
| +25% | +$66.2M |
|
140
Elevance Health
ELV
$81.9B
| $333M | 0.2% |
1,481,727
+86,093
| +6% | +$18.3M |
|
141
Morgan Stanley
MS
$337B
| $333M | 0.2% |
6,342,578
-3,230,911
| -34% | -$163M |
|
142
Automatic Data Processing
ADP
$100B
| $333M | 0.2% |
2,837,595
-726,229
| -20% | -$83M |
|
143
Atlassian
TEAM
$22B
| $329M | 0.2% |
7,224,883
+115,549
| +2% | +$5.38M |
|
144
ASML
ASML
$675B
| $327M | 0.2% |
1,883,994
+44,674
| +2% | +$7.88M |
|
145
Becton Dickinson
BDX
$43.1B
| $327M | 0.2% |
1,563,405
+293,531
| +23% | +$61.5M |
|
146
ICU Medical
ICUI
$3.93B
| $323M | 0.2% |
1,496,432
-187,662
| -11% | -$38M |
|
147
Allstate
ALL
$66.9B
| $322M | 0.2% |
3,071,635
-97,386
| -3% | -$9.59M |
|
148
Zoetis
ZTS
$31.6B
| $321M | 0.19% |
4,449,981
-1,443,872
| -24% | -$99.2M |
|
149
Carlisle Companies
CSL
$13.6B
| $316M | 0.19% |
2,783,730
+262,167
| +10% | +$28.6M |
|
150
IQVIA
IQV
$34.7B
| $314M | 0.19% |
3,204,448
-704,900
| -18% | -$71.8M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.