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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$110B
| $224M | 0.15% |
4,673,498
+4,546,503
| +3,580% | +$228M |
|
177
Polaris
PII
$4.15B
| $222M | 0.15% |
2,411,062
+2,402,472
| +27,968% | +$206M |
|
178
Wabtec
WAB
$51.1B
| $221M | 0.15% |
2,410,206
+1,959,799
| +435% | +$163M |
|
179
Constellation Brands
STZ
$22.2B
| $220M | 0.15% |
1,134,716
+1,112,065
| +4,910% | +$198M |
|
180
Conagra Brands
CAG
$7.07B
| $220M | 0.15% |
6,144,061
+6,083,663
| +10,073% | +$236M |
|
181
Elevance Health
ELV
$81.9B
| $219M | 0.15% |
1,161,736
+1,122,159
| +2,835% | +$202M |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $218M | 0.15% |
2,171,828
+2,069,495
| +2,022% | +$205M |
|
183
Hasbro
HAS
$12.6B
| $215M | 0.15% |
1,927,901
+1,913,599
| +13,380% | +$197M |
|
184
ExxonMobil
XOM
$651B
| $215M | 0.15% |
2,658,225
+2,087,165
| +365% | +$171M |
|
185
Equinix
EQIX
$107B
| $214M | 0.15% |
499,004
+468,162
| +1,518% | +$198M |
|
186
PNC Financial Services
PNC
$100B
| $213M | 0.14% |
1,707,697
+1,645,007
| +2,624% | +$198M |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $213M | 0.14% |
1,286,881
+1,281,202
| +22,560% | +$224M |
|
188
Roper Technologies
ROP
$36.3B
| $211M | 0.14% |
909,777
+687,588
| +309% | +$152M |
|
189
Philip Morris
PM
$301B
| $210M | 0.14% |
1,787,829
+1,127,958
| +171% | +$131M |
|
190
IBM
IBM
$202B
| $209M | 0.14% |
1,420,576
+1,307,412
| +1,155% | +$197M |
|
191
CBRE Group
CBRE
$40.8B
| $209M | 0.14% |
5,733,291
+5,690,048
| +13,158% | +$198M |
|
192
eBay
EBAY
$48.6B
| $208M | 0.14% |
5,951,860
+3,414,163
| +135% | +$117M |
|
193
Las Vegas Sands
LVS
$30.5B
| $207M | 0.14% |
3,241,450
+2,095,879
| +183% | +$126M |
|
194
Global Payments
GPN
$22.1B
| $207M | 0.14% |
2,292,798
+2,273,498
| +11,780% | +$197M |
|
195
Mattel
MAT
$4.17B
| $207M | 0.14% |
9,617,527
+9,568,634
| +19,571% | +$216M |
|
196
Charter Communications
CHTR
$15.2B
| $203M | 0.14% |
604,019
+576,559
| +2,100% | +$192M |
|
197
Allstate
ALL
$66.9B
| $203M | 0.14% |
2,296,651
+2,249,334
| +4,754% | +$191M |
|
198
ASML
ASML
$675B
| $203M | 0.14% |
+1,556,963
| New | +$206M |
|
199
Carnival Corporation Ltd
CCL
$36.1B
| $203M | 0.14% |
3,088,143
+1,655,345
| +116% | +$103M |
|
200
Bristol-Myers Squibb
BMY
$127B
| $202M | 0.14% |
3,634,128
+3,516,536
| +2,990% | +$191M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.