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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$97.6B
| $306M | 0.2% |
2,551,338
-215,454
| -8% | -$24.5M |
|
152
PayPal
PYPL
$49.5B
| $302M | 0.19% |
4,714,261
-147,232
| -3% | -$8.82M |
|
153
Old Dominion Freight Line
ODFL
$48.5B
| $300M | 0.19% |
8,171,379
-234,375
| -3% | -$7.74M |
|
154
United Airlines
UAL
$38.4B
| $295M | 0.19% |
4,841,516
-2,115,546
| -30% | -$141M |
|
155
Allstate
ALL
$66.9B
| $291M | 0.19% |
3,169,021
+872,370
| +38% | +$79.3M |
|
156
Lowe's Companies
LOW
$116B
| $290M | 0.19% |
3,626,701
-161,124
| -4% | -$12.3M |
|
157
Citizens Financial Group
CFG
$30.4B
| $288M | 0.18% |
7,615,775
-523,077
| -6% | -$18.3M |
|
158
Intuit
INTU
$81.1B
| $282M | 0.18% |
1,980,580
-621,556
| -24% | -$85.8M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $281M | 0.18% |
2,342,693
+851,369
| +57% | +$100M |
|
160
Gen Digital
GEN
$15.6B
| $280M | 0.18% |
8,541,765
-1,036,402
| -11% | -$31.6M |
|
161
DXC Technology
DXC
$1.63B
| $279M | 0.18% |
3,760,418
+808,074
| +27% | +$57.3M |
|
162
Gildan
GIL
$9.25B
| $268M | 0.17% |
8,583,244
-84,457
| -1% | -$2.58M |
|
163
Polaris
PII
$4.15B
| $268M | 0.17% |
2,559,796
+148,734
| +6% | +$14.1M |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $267M | 0.17% |
1,740,973
+454,092
| +35% | +$71.2M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $266M | 0.17% |
1,427,224
-66,926
| -4% | -$11.8M |
|
166
Elevance Health
ELV
$81.9B
| $265M | 0.17% |
1,395,634
+233,898
| +20% | +$44.5M |
|
167
Blackstone
BX
$104B
| $265M | 0.17% |
7,932,423
-130,016
| -2% | -$4.28M |
|
168
Lockheed Martin
LMT
$134B
| $260M | 0.17% |
838,393
-91,150
| -10% | -$27.2M |
|
169
Las Vegas Sands
LVS
$30.5B
| $260M | 0.17% |
4,051,823
+810,373
| +25% | +$50.3M |
|
170
Expeditors International
EXPD
$22.9B
| $259M | 0.17% |
4,334,247
-452,683
| -9% | -$25.9M |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $258M | 0.17% |
6,460,877
-366,168
| -5% | -$13.6M |
|
172
Union Pacific
UNP
$183B
| $258M | 0.17% |
2,222,673
-20,901
| -0.9% | -$2.24M |
|
173
Republic Services
RSG
$66.7B
| $254M | 0.16% |
3,847,676
+102,801
| +3% | +$6.68M |
|
174
Oracle
ORCL
$331B
| $253M | 0.16% |
5,235,171
+2,542,725
| +94% | +$127M |
|
175
AT&T
T
$165B
| $253M | 0.16% |
8,549,617
-586,184
| -6% | -$16.6M |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.