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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$13.6B
| $253M | 0.16% |
2,521,563
+615,655
| +32% | +$59.6M |
|
177
Universal Health Services
UHS
$9.43B
| $252M | 0.16% |
2,274,770
+14,573
| +0.6% | +$1.64M |
|
178
S&P Global
SPGI
$126B
| $252M | 0.16% |
1,610,427
-134,589
| -8% | -$20.5M |
|
179
Atlassian
TEAM
$22B
| $250M | 0.16% |
7,109,334
-27,889
| -0.4% | -$991K |
|
|
FISV
180
Fiserv Inc
FISV
$27.2B
| $246M | 0.16% |
3,818,848
+82,512
| +2% | +$5.13M |
|
181
DuPont de Nemours
DD
$18.6B
| $245M | 0.16% |
1,398,984
+695,189
| +99% | +$116M |
|
182
Baxter International
BAX
$11.6B
| $243M | 0.16% |
3,877,889
+588,487
| +18% | +$36.4M |
|
183
Becton Dickinson
BDX
$43.1B
| $243M | 0.16% |
1,269,874
+28,766
| +2% | +$5.58M |
|
184
American Express
AXP
$223B
| $242M | 0.16% |
2,675,599
+959,824
| +56% | +$82.5M |
|
185
Southern Company
SO
$110B
| $236M | 0.15% |
4,799,550
+126,052
| +3% | +$6.11M |
|
186
Sensient Technologies
SXT
$5.4B
| $234M | 0.15% |
3,045,471
-80,785
| -3% | -$6.12M |
|
187
Consolidated Edison
ED
$41.6B
| $233M | 0.15% |
2,883,134
+582,457
| +25% | +$48.2M |
|
188
Hartford Financial Services
HIG
$38.5B
| $231M | 0.15% |
4,168,047
+986,139
| +31% | +$53.6M |
|
189
Henry Schein
HSIC
$9.74B
| $231M | 0.15% |
3,588,661
-147,862
| -4% | -$10.1M |
|
190
T-Mobile US
TMUS
$193B
| $229M | 0.15% |
3,709,101
-770,311
| -17% | -$48.3M |
|
191
ExxonMobil
XOM
$651B
| $228M | 0.15% |
2,786,613
+128,388
| +5% | +$10.2M |
|
|
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
| $228M | 0.15% |
3,742,195
+348,991
| +10% | +$19.6M |
|
193
Carnival Corporation Ltd
CCL
$36.1B
| $228M | 0.15% |
3,525,084
+436,941
| +14% | +$29.2M |
|
194
PNC Financial Services
PNC
$100B
| $227M | 0.15% |
1,683,789
-23,908
| -1% | -$3.07M |
|
195
Puma Biotechnology
PBYI
$406M
| $226M | 0.15% |
1,890,901
+33,270
| +2% | +$3.09M |
|
196
Acadia Pharmaceuticals
ACAD
$4.25B
| $224M | 0.14% |
5,958,548
+2,295,881
| +63% | +$74.7M |
|
197
Western Digital
WDC
$179B
| $222M | 0.14% |
3,400,910
+761,746
| +29% | +$50.5M |
|
198
Synopsys
SNPS
$71.5B
| $221M | 0.14% |
2,746,066
-480,891
| -15% | -$37.3M |
|
199
Constellation Brands
STZ
$22.2B
| $221M | 0.14% |
1,106,195
-28,521
| -3% | -$5.64M |
|
200
Global Payments
GPN
$22.1B
| $219M | 0.14% |
2,302,837
+10,039
| +0.4% | +$946K |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.