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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$4.31B
| $23.8M | 0.18% |
433,857
-2,897
| -0.7% | -$146K |
|
152
Costco
COST
$415B
| $23.6M | 0.17% |
154,733
-9,463
| -6% | -$1.53M |
|
153
Accenture
ACN
$89.9B
| $23.5M | 0.17% |
192,359
| – | – |
|
|
B
154
DELISTED
Barnes Group Inc.
B
| $23.4M | 0.17% |
577,216
-3,857
| -0.7% | -$150K |
|
155
Huazhu Hotels Group
HTHT
$12.4B
| $23.4M | 0.17% |
2,074,252
+200,000
| +11% | +$2.09M |
|
156
Merck
MRK
$324B
| $23.2M | 0.17% |
389,980
+26,202
| +7% | +$1.53M |
|
157
Fortune Brands Innovations
FBIN
$6.12B
| $23.2M | 0.17% |
467,167
+139,525
| +43% | +$7.3M |
|
158
SLB Ltd
SLB
$77.8B
| $23M | 0.17% |
292,073
+5,049
| +2% | +$401K |
|
159
Align Technology
ALGN
$12B
| $22.9M | 0.17% |
243,861
-77,793
| -24% | -$7.04M |
|
160
American Express
AXP
$223B
| $22.7M | 0.17% |
355,101
-19,474
| -5% | -$1.25M |
|
161
AvalonBay Communities
AVB
$27.1B
| $22.6M | 0.17% |
127,016
-875
| -0.7% | -$157K |
|
|
NBIS
162
Nebius Group N.V.
NBIS
$47.7B
| $22.4M | 0.17% |
1,064,604
+982,896
| +1,203% | +$21.4M |
|
163
Deere & Co
DE
$170B
| $22.2M | 0.16% |
259,673
+49,479
| +24% | +$4.05M |
|
164
Donaldson
DCI
$10.8B
| $21.8M | 0.16% |
585,265
-3,913
| -0.7% | -$143K |
|
165
Affiliated Managers Group
AMG
$9.46B
| $21.6M | 0.16% |
149,529
-5,141
| -3% | -$736K |
|
166
Dorman Products
DORM
$4.01B
| $21.5M | 0.16% |
335,828
-2,244
| -0.7% | -$138K |
|
167
Arista Networks
ANET
$219B
| $21.1M | 0.16% |
3,976,336
-1,061,584
| -21% | -$5.06M |
|
|
168
Tractor Supply
TSCO
$16.3B
| $21M | 0.15% |
1,557,155
-1,836,130
| -54% | -$30.5M |
|
169
Fastenal
FAST
$54B
| $20.8M | 0.15% |
1,994,068
-67,668
| -3% | -$720K |
|
170
Federal Realty Investment Trust
FRT
$10.9B
| $20.8M | 0.15% |
135,032
+37,773
| +39% | +$6.11M |
|
171
Nike
NKE
$61.9B
| $20.6M | 0.15% |
391,967
-27,907
| -7% | -$1.58M |
|
172
Bank of America
BAC
$435B
| $20.5M | 0.15% |
1,307,236
+51,859
| +4% | +$772K |
|
173
Compañía de Cervecerías Unidas
CCU
$2.12B
| $20.5M | 0.15% |
1,013,851
+328,565
| +48% | +$7.21M |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.15% |
470,861
+357,901
| +317% | +$14.7M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $20.2M | 0.15% |
193,569
-11,258
| -5% | -$1.22M |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.