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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$55.9B
| $268M | 0.18% |
2,459,438
+2,439,664
| +12,338% | +$269M |
|
152
Henry Schein
HSIC
$9.74B
| $268M | 0.18% |
3,736,523
+2,980,346
| +394% | +$208M |
|
153
Old Dominion Freight Line
ODFL
$48.5B
| $267M | 0.18% |
+8,405,754
| New | +$247M |
|
154
Gildan
GIL
$9.25B
| $266M | 0.18% |
+8,667,701
| New | +$249M |
|
155
PayPal
PYPL
$49.5B
| $261M | 0.18% |
4,861,493
+4,444,097
| +1,065% | +$218M |
|
156
AT&T
T
$165B
| $260M | 0.18% |
9,135,801
+8,990,529
| +6,189% | +$265M |
|
157
Enterprise Products Partners
EPD
$83.8B
| $260M | 0.18% |
+9,599,694
| New | +$260M |
|
158
Lockheed Martin
LMT
$134B
| $258M | 0.18% |
929,543
+846,553
| +1,020% | +$233M |
|
159
S&P Global
SPGI
$126B
| $255M | 0.17% |
1,745,016
+1,709,993
| +4,882% | +$237M |
|
160
NextEra Energy
NEE
$187B
| $252M | 0.17% |
7,201,504
+6,955,956
| +2,833% | +$238M |
|
161
Sensient Technologies
SXT
$5.4B
| $252M | 0.17% |
3,126,256
+2,750,649
| +732% | +$222M |
|
162
Atlassian
TEAM
$22B
| $251M | 0.17% |
+7,137,223
| New | +$247M |
|
163
TSMC
TSM
$2.09T
| $248M | 0.17% |
7,081,407
+3,775,916
| +114% | +$131M |
|
|
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $247M | 0.17% |
3,945,087
+3,934,185
| +36,087% | +$227M |
|
165
ICU Medical
ICUI
$3.93B
| $247M | 0.17% |
+1,432,301
| New | +$230M |
|
166
Neurocrine Biosciences
NBIX
$17.7B
| $247M | 0.17% |
+5,367,124
| New | +$260M |
|
167
Union Pacific
UNP
$182B
| $244M | 0.17% |
2,243,574
+2,037,834
| +990% | +$222M |
|
168
Cencora
COR
$60.3B
| $243M | 0.17% |
2,574,746
+2,236,319
| +661% | +$199M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $241M | 0.16% |
1,494,150
+1,483,389
| +13,785% | +$235M |
|
|
CTLT
170
DELISTED
CATALENT, INC.
CTLT
| $240M | 0.16% |
+6,827,045
| New | +$224M |
|
171
Republic Services
RSG
$66.7B
| $239M | 0.16% |
3,744,875
+3,717,509
| +13,584% | +$235M |
|
172
Equifax
EFX
$20.3B
| $238M | 0.16% |
1,729,992
+1,714,466
| +11,043% | +$235M |
|
173
Becton Dickinson
BDX
$43.1B
| $236M | 0.16% |
1,241,108
+1,150,246
| +1,266% | +$210M |
|
174
Synopsys
SNPS
$71.5B
| $235M | 0.16% |
3,226,957
+3,204,792
| +14,459% | +$236M |
|
|
FISV
175
Fiserv Inc
FISV
$27.2B
| $229M | 0.16% |
3,736,336
+2,720,204
| +268% | +$165M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.