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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$51.1B
| $264M | 0.16% |
3,240,561
+582,663
| +22% | +$44.5M |
|
|
FISV
177
Fiserv Inc
FISV
$27.2B
| $263M | 0.16% |
4,018,662
+199,814
| +5% | +$12.9M |
|
178
American Express
AXP
$223B
| $263M | 0.16% |
2,647,524
-28,075
| -1% | -$2.67M |
|
179
Blackstone
BX
$104B
| $261M | 0.16% |
8,151,533
+219,110
| +3% | +$7.13M |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| $258M | 0.16% |
6,285,386
-175,491
| -3% | -$7.14M |
|
181
Global Payments
GPN
$22.1B
| $257M | 0.16% |
2,564,947
+262,110
| +11% | +$26.2M |
|
182
Equinix
EQIX
$107B
| $247M | 0.15% |
544,877
+89,831
| +20% | +$41.6M |
|
183
Hartford Financial Services
HIG
$38.5B
| $247M | 0.15% |
4,384,447
+216,400
| +5% | +$12.1M |
|
184
Crown Holdings
CCK
$12.8B
| $247M | 0.15% |
4,384,494
-1,017,051
| -19% | -$60.1M |
|
185
Align Technology
ALGN
$12B
| $245M | 0.15% |
1,103,661
+351,647
| +47% | +$79.9M |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $244M | 0.15% |
5,397,299
+963,542
| +22% | +$42.5M |
|
187
United Airlines
UAL
$38.4B
| $244M | 0.15% |
3,614,836
-1,226,680
| -25% | -$76.5M |
|
188
Sensient Technologies
SXT
$5.4B
| $242M | 0.15% |
3,304,654
+259,183
| +9% | +$19.8M |
|
|
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
| $235M | 0.14% |
3,529,176
-213,019
| -6% | -$13.6M |
|
190
Gen Digital
GEN
$15.6B
| $232M | 0.14% |
8,278,840
-262,925
| -3% | -$7.86M |
|
191
Republic Services
RSG
$66.7B
| $230M | 0.14% |
3,401,781
-445,895
| -12% | -$28.7M |
|
192
Nektar Therapeutics
NKTR
$2.39B
| $227M | 0.14% |
253,688
+31,736
| +14% | +$18.8M |
|
193
Kroger
KR
$34.8B
| $225M | 0.14% |
8,214,186
-67,455
| -0.8% | -$1.57M |
|
194
Tesla
TSLA
$1.24T
| $222M | 0.13% |
10,686,645
+2,480,565
| +30% | +$54M |
|
195
S&P Global
SPGI
$126B
| $219M | 0.13% |
1,292,243
-318,184
| -20% | -$51.9M |
|
196
DuPont de Nemours
DD
$18.6B
| $219M | 0.13% |
1,211,654
-187,330
| -13% | -$33.7M |
|
197
CBRE Group
CBRE
$40.8B
| $215M | 0.13% |
4,958,966
+42,480
| +0.9% | +$1.76M |
|
198
AbbVie
ABBV
$458B
| $214M | 0.13% |
2,214,331
+370,647
| +20% | +$34.9M |
|
|
EQC
199
DELISTED
Equity Commonwealth
EQC
| $209M | 0.13% |
6,865,523
+232,003
| +3% | +$7.03M |
|
200
Union Pacific
UNP
$183B
| $209M | 0.13% |
1,561,130
-661,543
| -30% | -$79.8M |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.