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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$177B
| $20.5M | 0.14% |
501,253
-26,047
| -5% | -$1.08M |
|
177
UnitedHealth
UNH
$382B
| $20.4M | 0.14% |
124,399
-490
| -0.4% | -$80.2K |
|
178
F5
FFIV
$22.1B
| $20.3M | 0.14% |
142,661
-136,061
| -49% | -$19.4M |
|
179
Texas Roadhouse
TXRH
$12.7B
| $20.3M | 0.14% |
454,991
-20,810
| -4% | -$936K |
|
180
Melco Resorts & Entertainment
MLCO
$2.1B
| $20.2M | 0.14% |
1,088,800
+1,086,000
| +38,786% | +$18.6M |
|
181
Lowe's Companies
LOW
$116B
| $20M | 0.14% |
243,160
-5,358
| -2% | -$410K |
|
182
Huazhu Hotels Group
HTHT
$12.4B
| $20M | 0.14% |
1,287,916
-771,876
| -37% | -$10.8M |
|
183
Monro
MNRO
$525M
| $20M | 0.14% |
383,511
-17,651
| -4% | -$1M |
|
184
Exponent
EXPO
$2.98B
| $19.9M | 0.14% |
667,750
-30,736
| -4% | -$896K |
|
185
EOG Resources
EOG
$78B
| $19.7M | 0.14% |
202,067
-3,915
| -2% | -$390K |
|
|
ENV
186
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 0.14% |
609,126
+102,216
| +20% | +$3.72M |
|
187
Affiliated Managers Group
AMG
$9.46B
| $19.6M | 0.14% |
119,783
-13,942
| -10% | -$2.21M |
|
188
Oracle
ORCL
$331B
| $19.6M | 0.14% |
439,501
+4,917
| +1% | +$205K |
|
189
Synchrony
SYF
$23.7B
| $19.5M | 0.14% |
569,354
-308,409
| -35% | -$11.1M |
|
190
Microchip Technology
MCHP
$42.8B
| $19.5M | 0.14% |
527,684
-32,132
| -6% | -$1.13M |
|
191
Blackstone
BX
$104B
| $19.3M | 0.14% |
649,152
-100,502
| -13% | -$3.02M |
|
192
Kinder Morgan
KMI
$73.1B
| $19.1M | 0.13% |
881,061
+305,238
| +53% | +$6.67M |
|
193
McKesson
MCK
$98.5B
| $19.1M | 0.13% |
128,792
-8,117
| -6% | -$1.19M |
|
194
Danaher
DHR
$135B
| $19M | 0.13% |
250,988
-7,326
| -3% | -$545K |
|
195
Duke Energy
DUK
$102B
| $18.9M | 0.13% |
230,773
-2,071
| -0.9% | -$165K |
|
|
CBPO
196
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.9M | 0.13% |
188,585
+16,017
| +9% | +$1.71M |
|
197
IBM
IBM
$202B
| $18.8M | 0.13% |
113,164
-813
| -0.7% | -$136K |
|
198
Factset
FDS
$9.05B
| $18.8M | 0.13% |
114,156
-5,257
| -4% | -$919K |
|
|
NTUS
199
DELISTED
Natus Medical Inc
NTUS
| $18.7M | 0.13% |
475,333
-21,861
| -4% | -$820K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.6M | 0.13% |
312,630
-6,299
| -2% | -$377K |
|
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Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.