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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axos Financial
AX
$5.45B
| $20.4M | 0.15% |
715,693
-153,032
| -18% | -$3.64M |
|
177
AvalonBay Communities
AVB
$27.1B
| $20.3M | 0.15% |
114,506
-12,510
| -10% | -$2.11M |
|
178
Blackstone
BX
$104B
| $20.3M | 0.15% |
+749,654
| New | +$19.5M |
|
179
UnitedHealth
UNH
$382B
| $20M | 0.15% |
124,889
+12,117
| +11% | +$1.81M |
|
180
Ziff Davis
ZD
$1.9B
| $19.9M | 0.15% |
279,971
-36,302
| -11% | -$2.31M |
|
181
Watsco Inc
WSO
$14.9B
| $19.9M | 0.15% |
134,112
+23,987
| +22% | +$3.48M |
|
182
Nike
NKE
$61.9B
| $19.9M | 0.15% |
390,730
-1,237
| -0.3% | -$63.5K |
|
183
Factset
FDS
$9.05B
| $19.5M | 0.14% |
119,413
+225
| +0.2% | +$35.9K |
|
184
Arista Networks
ANET
$219B
| $19.5M | 0.14% |
3,222,080
-754,256
| -19% | -$4.22M |
|
185
Affiliated Managers Group
AMG
$9.46B
| $19.4M | 0.14% |
133,725
-15,804
| -11% | -$2.29M |
|
186
Globus Medical
GMED
$10.4B
| $19.3M | 0.14% |
779,516
+1,480
| +0.2% | +$33.6K |
|
187
McKesson
MCK
$98.5B
| $19.2M | 0.14% |
136,909
+15,582
| +13% | +$2.29M |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.1M | 0.14% |
318,929
-842,481
| -73% | -$47.1M |
|
189
Fortune Brands Innovations
FBIN
$6.12B
| $19.1M | 0.14% |
416,924
-50,243
| -11% | -$2.37M |
|
190
Omnicell
OMCL
$1.86B
| $19M | 0.14% |
560,509
+163,598
| +41% | +$5.63M |
|
191
Xylem
XYL
$28.5B
| $19M | 0.14% |
382,755
+26,938
| +8% | +$1.37M |
|
|
NBIS
192
Nebius Group N.V.
NBIS
$47.7B
| $18.9M | 0.14% |
937,186
-127,418
| -12% | -$2.51M |
|
193
McCormick & Company Non-Voting
MKC
$13.4B
| $18.6M | 0.14% |
398,488
+64,700
| +19% | +$3.02M |
|
194
Crown Castle
CCI
$32.7B
| $18.6M | 0.14% |
214,263
+173,180
| +422% | +$15.2M |
|
|
CBPO
195
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.6M | 0.14% |
172,568
+13,000
| +8% | +$1.52M |
|
196
Itaú Unibanco
ITUB
$91.3B
| $18.2M | 0.13% |
3,656,055
+358,385
| +11% | +$1.84M |
|
|
ELLI
197
DELISTED
Ellie Mae Inc
ELLI
| $18.2M | 0.13% |
217,620
+64,111
| +42% | +$5.91M |
|
198
IBM
IBM
$202B
| $18.1M | 0.13% |
113,977
-599
| -0.5% | -$91.2K |
|
199
Duke Energy
DUK
$102B
| $18.1M | 0.13% |
232,844
+10,038
| +5% | +$769K |
|
|
200
NXP Semiconductors
NXPI
$68B
| $18.1M | 0.13% |
184,288
-695,466
| -79% | -$69.1M |
|
Similar funds
Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.