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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$3B
| $17.3M | 0.13% |
446,126
-9,544
| -2% | -$386K |
|
202
Paycom
PAYC
$6.78B
| $17.2M | 0.13% |
343,376
+106,969
| +45% | +$5.22M |
|
|
BFX
203
DELISTED
BowFlex Inc.
BFX
| $17.2M | 0.13% |
755,753
+268,925
| +55% | +$5.73M |
|
204
PVH
PVH
$3.71B
| $16.8M | 0.12% |
151,789
-132
| -0.1% | -$13.6K |
|
205
McCormick & Company Non-Voting
MKC
$13.4B
| $16.7M | 0.12% |
333,788
+95,706
| +40% | +$4.85M |
|
|
ELLI
206
DELISTED
Ellie Mae Inc
ELLI
| $16.2M | 0.12% |
+153,509
| New | +$14.9M |
|
207
EOG Resources
EOG
$78B
| $16.1M | 0.12% |
166,837
+13,965
| +9% | +$1.23M |
|
208
Itaú Unibanco
ITUB
$91.3B
| $15.9M | 0.12% |
+3,297,670
| New | +$15.6M |
|
209
Protolabs
PRLB
$1.86B
| $15.9M | 0.12% |
265,647
-1,772
| -0.7% | -$102K |
|
|
WOOF
210
DELISTED
VCA Inc.
WOOF
| $15.9M | 0.12% |
227,295
-1,864
| -0.8% | -$130K |
|
211
UnitedHealth
UNH
$382B
| $15.8M | 0.12% |
112,772
-3,094
| -3% | -$433K |
|
212
SS&C Technologies
SSNC
$17.8B
| $15.7M | 0.12% |
+489,404
| New | +$15.5M |
|
213
Marten Transport
MRTN
$1.33B
| $15.7M | 0.12% |
1,865,410
+226,967
| +14% | +$1.95M |
|
214
Trimble
TRMB
$12.3B
| $15.6M | 0.11% |
545,385
+46,652
| +9% | +$1.25M |
|
215
TE Connectivity
TEL
$58.8B
| $15.5M | 0.11% |
+241,296
| New | +$14.8M |
|
216
Oracle
ORCL
$331B
| $15.5M | 0.11% |
395,510
-541,477
| -58% | -$22.1M |
|
217
Watsco Inc
WSO
$14.9B
| $15.5M | 0.11% |
110,125
+42,908
| +64% | +$6.15M |
|
218
Illinois Tool Works
ITW
$81.4B
| $15.5M | 0.11% |
129,395
-11,385
| -8% | -$1.32M |
|
219
Rexford Industrial Realty
REXR
$8.7B
| $15.4M | 0.11% |
673,317
-12,752
| -2% | -$282K |
|
220
Avery Dennison
AVY
$12.3B
| $15.4M | 0.11% |
197,820
+39,693
| +25% | +$3.03M |
|
221
Caterpillar
CAT
$409B
| $15.2M | 0.11% |
171,656
+60,000
| +54% | +$4.91M |
|
222
KKR & Co
KKR
$89.2B
| $15.2M | 0.11% |
1,068,534
| – | – |
|
223
Omnicell
OMCL
$1.86B
| $15.2M | 0.11% |
396,911
-2,654
| -0.7% | -$99K |
|
|
CHUY
224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.1M | 0.11% |
540,931
-3,622
| -0.7% | -$116K |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $15.1M | 0.11% |
547,304
-77,294
| -12% | -$2.31M |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.