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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $313M | 0.19% |
2,678,894
+336,201
| +14% | +$40M |
|
152
Omnicom Group
OMC
$22.7B
| $312M | 0.19% |
4,282,838
-299,407
| -7% | -$21.5M |
|
153
Universal Health Services
UHS
$9.43B
| $307M | 0.19% |
2,709,363
+434,593
| +19% | +$46.4M |
|
154
Intuit
INTU
$81.1B
| $306M | 0.19% |
1,941,281
-39,299
| -2% | -$5.99M |
|
155
Ryanair
RYAAY
$29.5B
| $305M | 0.19% |
7,329,765
-1,031,875
| -12% | -$45.9M |
|
156
Oracle
ORCL
$331B
| $303M | 0.18% |
6,402,115
+1,166,944
| +22% | +$57.2M |
|
157
Bank of America
BAC
$435B
| $302M | 0.18% |
10,226,619
-3,535,473
| -26% | -$97.5M |
|
|
MRSH
158
Marsh
MRSH
$86.3B
| $301M | 0.18% |
3,703,645
-8,536
| -0.2% | -$710K |
|
159
Chevron
CVX
$388B
| $299M | 0.18% |
2,388,643
-433,012
| -15% | -$51.3M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $298M | 0.18% |
3,262,024
+21,967
| +0.7% | +$2.08M |
|
161
Middleby
MIDD
$6.05B
| $294M | 0.18% |
2,180,063
+906,112
| +71% | +$111M |
|
162
United Parcel Service
UPS
$97.6B
| $285M | 0.17% |
2,390,741
-160,597
| -6% | -$18.9M |
|
163
Gildan
GIL
$9.25B
| $283M | 0.17% |
8,770,993
+187,749
| +2% | +$5.86M |
|
164
Trip.com Group
TCOM
$27.5B
| $280M | 0.17% |
6,360,409
-45,074
| -0.7% | -$2.15M |
|
165
Netflix
NFLX
$292B
| $279M | 0.17% |
14,557,390
-3,197,190
| -18% | -$61.6M |
|
166
Las Vegas Sands
LVS
$30.5B
| $279M | 0.17% |
4,021,148
-30,675
| -0.8% | -$2.05M |
|
167
Consolidated Edison
ED
$41.6B
| $277M | 0.17% |
3,261,534
+378,400
| +13% | +$32.5M |
|
168
NRG Energy
NRG
$29.8B
| $276M | 0.17% |
9,708,329
+3,036,880
| +46% | +$82.6M |
|
169
Constellation Brands
STZ
$22.2B
| $276M | 0.17% |
1,206,649
+100,454
| +9% | +$21.7M |
|
170
Baxter International
BAX
$11.6B
| $274M | 0.17% |
4,234,117
+356,228
| +9% | +$22.9M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273M | 0.17% |
1,375,300
-364,916
| -21% | -$69.3M |
|
172
Euronet Worldwide
EEFT
$3.02B
| $272M | 0.17% |
3,227,377
-132,446
| -4% | -$12.3M |
|
173
Ball Corp
BALL
$17B
| $271M | 0.16% |
7,150,121
+2,878,220
| +67% | +$117M |
|
174
Carnival Corporation Ltd
CCL
$36.1B
| $267M | 0.16% |
4,021,164
+496,080
| +14% | +$32.9M |
|
175
DXC Technology
DXC
$1.63B
| $266M | 0.16% |
3,243,647
-516,771
| -14% | -$41.7M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.