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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$98.5B
| $20.2M | 0.15% |
121,327
+8,408
| +7% | +$1.57M |
|
|
EFII
177
DELISTED
Electronics for Imaging
EFII
| $20M | 0.15% |
408,518
-2,728
| -0.7% | -$125K |
|
|
CBPO
178
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.9M | 0.15% |
+159,568
| New | +$18.8M |
|
|
NTUS
179
DELISTED
Natus Medical Inc
NTUS
| $19.5M | 0.14% |
496,295
+124,769
| +34% | +$4.98M |
|
180
Ecolab
ECL
$75.6B
| $19.5M | 0.14% |
160,046
-9,322
| -6% | -$1.13M |
|
181
Axos Financial
AX
$5.45B
| $19.5M | 0.14% |
868,725
-5,804
| -0.7% | -$113K |
|
182
Factset
FDS
$9.05B
| $19.3M | 0.14% |
119,188
-797
| -0.7% | -$137K |
|
183
Home Depot
HD
$332B
| $19.2M | 0.14% |
149,106
-4,326
| -3% | -$577K |
|
184
Williams-Sonoma
WSM
$26.7B
| $18.8M | 0.14% |
737,812
-25,122
| -3% | -$657K |
|
185
Xylem
XYL
$28.5B
| $18.7M | 0.14% |
355,817
-63,012
| -15% | -$3.09M |
|
186
Microchip Technology
MCHP
$42.8B
| $18.5M | 0.14% |
596,038
-53,836
| -8% | -$1.57M |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $18.4M | 0.14% |
505,941
-3,378
| -0.7% | -$128K |
|
188
Ziff Davis
ZD
$1.9B
| $18.3M | 0.14% |
316,273
-11,445
| -3% | -$666K |
|
189
Danaher
DHR
$135B
| $18.2M | 0.13% |
262,259
-101,689
| -28% | -$7.21M |
|
190
Becton Dickinson
BDX
$43.1B
| $18M | 0.13% |
102,575
| – | – |
|
191
Duke Energy
DUK
$102B
| $17.8M | 0.13% |
222,806
+17,394
| +8% | +$1.44M |
|
192
Lowe's Companies
LOW
$116B
| $17.8M | 0.13% |
246,719
-15,731
| -6% | -$1.22M |
|
193
Exponent
EXPO
$2.98B
| $17.8M | 0.13% |
697,166
-4,660
| -0.7% | -$121K |
|
194
Coca-Cola Europacific Partners
CCEP
$46.5B
| $17.8M | 0.13% |
445,200
+421,966
| +1,816% | +$16.1M |
|
195
Globus Medical
GMED
$10.4B
| $17.6M | 0.13% |
778,036
-5,199
| -0.7% | -$122K |
|
196
ePlus
PLUS
$2.33B
| $17.5M | 0.13% |
740,248
-4,952
| -0.7% | -$108K |
|
197
Hain Celestial
HAIN
$47.8M
| $17.5M | 0.13% |
490,854
-26,726
| -5% | -$1.17M |
|
198
IBM
IBM
$202B
| $17.4M | 0.13% |
114,576
-3,953
| -3% | -$600K |
|
199
Citigroup
C
$222B
| $17.4M | 0.13% |
367,375
-12,441
| -3% | -$566K |
|
200
Regency Centers
REG
$15B
| $17.3M | 0.13% |
222,750
+2,744
| +1% | +$222K |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.