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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$415B
| $24.5M | 0.18% |
152,886
-1,847
| -1% | -$282K |
|
152
Citigroup
C
$222B
| $24M | 0.18% |
403,720
+36,345
| +10% | +$1.96M |
|
153
Merck
MRK
$324B
| $23.6M | 0.17% |
420,155
+30,175
| +8% | +$1.77M |
|
154
Accenture
ACN
$89.9B
| $23.5M | 0.17% |
200,932
+8,573
| +4% | +$1.02M |
|
155
Cencora
COR
$60.3B
| $23.4M | 0.17% |
299,593
+2,969
| +1% | +$232K |
|
156
TJX Companies
TJX
$170B
| $23M | 0.17% |
611,784
-30,404
| -5% | -$1.15M |
|
157
Texas Roadhouse
TXRH
$12.7B
| $23M | 0.17% |
475,801
+117,410
| +33% | +$5.16M |
|
158
Monro
MNRO
$525M
| $22.9M | 0.17% |
401,162
+765
| +0.2% | +$44.1K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.9M | 0.17% |
290,523
-35,756
| -11% | -$2.89M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $22.8M | 0.17% |
196,680
+3,111
| +2% | +$346K |
|
161
Union Pacific
UNP
$183B
| $22M | 0.16% |
212,295
-308,040
| -59% | -$30.3M |
|
162
Home Depot
HD
$332B
| $22M | 0.16% |
164,092
+14,986
| +10% | +$1.93M |
|
|
EFII
163
DELISTED
Electronics for Imaging
EFII
| $22M | 0.16% |
501,741
+93,223
| +23% | +$4.1M |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $22M | 0.16% |
567,861
+97,000
| +21% | +$3.98M |
|
165
Johnson Controls International
JCI
$87.5B
| $21.6M | 0.16% |
525,095
-82,179
| -14% | -$3.6M |
|
166
ePlus
PLUS
$2.33B
| $21.4M | 0.16% |
741,648
+1,400
| +0.2% | +$36.3K |
|
167
WEX
WEX
$6.11B
| $21.4M | 0.16% |
191,343
-82,800
| -30% | -$8.96M |
|
168
Align Technology
ALGN
$12B
| $21.3M | 0.16% |
221,284
-22,577
| -9% | -$2.1M |
|
169
Lockheed Martin
LMT
$134B
| $21.2M | 0.16% |
84,857
-133,655
| -61% | -$33.4M |
|
170
Exponent
EXPO
$2.98B
| $21.1M | 0.16% |
698,486
+1,320
| +0.2% | +$38.3K |
|
171
Fastenal
FAST
$54B
| $20.8M | 0.15% |
1,773,320
-220,748
| -11% | -$2.42M |
|
172
EOG Resources
EOG
$78B
| $20.8M | 0.15% |
205,982
+39,145
| +23% | +$3.81M |
|
173
Paycom
PAYC
$6.78B
| $20.8M | 0.15% |
457,572
+114,196
| +33% | +$5.3M |
|
|
SCHW
174
Charles Schwab
SCHW
$177B
| $20.8M | 0.15% |
527,300
+76,022
| +17% | +$2.72M |
|
|
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.4M | 0.15% |
353,361
+45,155
| +15% | +$2.33M |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.