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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$2.33B
| $23.9M | 0.17% |
709,008
-32,640
| -4% | -$1M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $23.8M | 0.17% |
191,528
-5,152
| -3% | -$617K |
|
153
Willis Towers Watson
WTW
$27.9B
| $23.8M | 0.17% |
181,930
-23,425
| -11% | -$2.98M |
|
154
TJX Companies
TJX
$170B
| $23.5M | 0.17% |
594,368
-17,416
| -3% | -$671K |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $23.4M | 0.16% |
479,884
-21,857
| -4% | -$1.01M |
|
156
Tractor Supply
TSCO
$16.3B
| $23.4M | 0.16% |
1,692,995
-167,165
| -9% | -$2.43M |
|
157
Citigroup
C
$222B
| $23.3M | 0.16% |
389,754
-13,966
| -3% | -$826K |
|
158
Carter's
CRI
$1.43B
| $23.2M | 0.16% |
258,302
-32,167
| -11% | -$2.77M |
|
159
Home Depot
HD
$332B
| $23.1M | 0.16% |
157,096
-6,996
| -4% | -$992K |
|
160
Align Technology
ALGN
$12B
| $22.7M | 0.16% |
197,698
-23,586
| -11% | -$2.38M |
|
161
EXL Service
EXLS
$4.23B
| $22.6M | 0.16% |
2,387,485
-109,830
| -4% | -$1.03M |
|
162
Costco
COST
$415B
| $22.6M | 0.16% |
134,606
-18,280
| -12% | -$3.06M |
|
163
Estee Lauder
EL
$29B
| $22.4M | 0.16% |
264,251
+235,767
| +828% | +$19.5M |
|
164
Lockheed Martin
LMT
$134B
| $22.2M | 0.16% |
82,990
-1,867
| -2% | -$489K |
|
165
Globus Medical
GMED
$10.4B
| $22.1M | 0.16% |
745,273
-34,243
| -4% | -$935K |
|
166
Omnicell
OMCL
$1.86B
| $21.8M | 0.15% |
536,599
-23,910
| -4% | -$881K |
|
167
Union Pacific
UNP
$183B
| $21.8M | 0.15% |
205,740
-6,555
| -3% | -$699K |
|
168
Analog Devices
ADI
$181B
| $21.6M | 0.15% |
264,056
+48,653
| +23% | +$3.82M |
|
169
Johnson Controls International
JCI
$87.5B
| $21.4M | 0.15% |
508,492
-16,603
| -3% | -$702K |
|
170
Nike
NKE
$61.9B
| $21.3M | 0.15% |
381,830
-8,900
| -2% | -$492K |
|
|
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
| $21M | 0.15% |
209,108
-8,512
| -4% | -$782K |
|
172
Crown Castle
CCI
$32.7B
| $20.9M | 0.15% |
220,908
+6,645
| +3% | +$595K |
|
|
PRXL
173
DELISTED
Parexel International Corp
PRXL
| $20.8M | 0.15% |
329,623
-367,662
| -53% | -$24.3M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.15% |
228,156
-62,367
| -21% | -$5.2M |
|
175
Fastenal
FAST
$54B
| $20.5M | 0.14% |
1,595,196
-178,124
| -10% | -$2.23M |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.