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 |
Intel
INTC
|
+$104M |
| 2 |
Qualcomm
QCOM
|
+$58.7M |
| 3 |
General Motors
GM
|
+$56.6M |
| 4 |
Western Digital
WDC
|
+$47.5M |
| 5 |
Autoliv
ALV
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$38M |
| 4 |
Amazon
AMZN
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
201
DELISTED
BowFlex Inc.
BFX
| $18.1M | 0.13% |
976,347
+220,594
| +29% | +$4.1M |
|
202
Microchip Technology
MCHP
$42.8B
| $18M | 0.13% |
559,816
-36,222
| -6% | -$1.14M |
|
203
Tesla
TSLA
$1.24T
| $17.9M | 0.13% |
1,258,065
+344,055
| +38% | +$4.52M |
|
|
ENV
204
DELISTED
ENVESTNET, INC.
ENV
| $17.9M | 0.13% |
506,910
+969
| +0.2% | +$34.8K |
|
205
Danaher
DHR
$135B
| $17.8M | 0.13% |
258,314
-3,945
| -2% | -$274K |
|
206
Ecolab
ECL
$75.6B
| $17.8M | 0.13% |
152,066
-7,980
| -5% | -$934K |
|
207
Lowe's Companies
LOW
$116B
| $17.7M | 0.13% |
248,518
+1,799
| +0.7% | +$127K |
|
|
CHUY
208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.6M | 0.13% |
541,963
+1,032
| +0.2% | +$31.2K |
|
|
WOOF
209
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.13% |
255,521
+28,226
| +12% | +$1.84M |
|
210
Marten Transport
MRTN
$1.33B
| $17.4M | 0.13% |
1,868,565
+3,155
| +0.2% | +$28.4K |
|
|
NTUS
211
DELISTED
Natus Medical Inc
NTUS
| $17.3M | 0.13% |
497,194
+899
| +0.2% | +$35.3K |
|
212
TE Connectivity
TEL
$58.8B
| $16.9M | 0.12% |
243,711
+2,415
| +1% | +$160K |
|
213
Hubbell
HUBB
$25.7B
| $16.9M | 0.12% |
144,514
+10,585
| +8% | +$1.16M |
|
214
Oracle
ORCL
$331B
| $16.7M | 0.12% |
434,584
+39,074
| +10% | +$1.53M |
|
215
Hain Celestial
HAIN
$47.8M
| $16.7M | 0.12% |
427,865
-62,989
| -13% | -$2.36M |
|
216
Aaon
AAON
$8.41B
| $16.7M | 0.12% |
756,678
+1,405
| +0.2% | +$29.3K |
|
217
Regency Centers
REG
$15B
| $16.5M | 0.12% |
238,824
+16,074
| +7% | +$1.12M |
|
|
CRC
218
DELISTED
California Resources Corporation
CRC
| $16.4M | 0.12% |
768,962
-187,895
| -20% | -$2.75M |
|
219
Mercado Libre
MELI
$91.3B
| $16.2M | 0.12% |
+103,912
| New | +$17.2M |
|
220
IPG Photonics
IPGP
$3.89B
| $16.1M | 0.12% |
162,591
+25,590
| +19% | +$2.39M |
|
221
Encompass Health
EHC
$11.2B
| $15.9M | 0.12% |
485,973
+69,112
| +17% | +$2.24M |
|
222
Avery Dennison
AVY
$12.3B
| $15.7M | 0.12% |
223,922
+26,102
| +13% | +$1.9M |
|
223
Analog Devices
ADI
$181B
| $15.6M | 0.12% |
215,403
+182,921
| +563% | +$12.4M |
|
|
HES
224
DELISTED
Hess
HES
| $15.6M | 0.12% |
250,726
+75,794
| +43% | +$4.14M |
|
225
Caterpillar
CAT
$409B
| $15.6M | 0.11% |
167,943
-3,713
| -2% | -$337K |
|
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Janus Henderson Group's Q4 2016 Portfolio in Review
As of Q4 2016, Janus Henderson Group held 877 positions worth $13.6B, down 0.08% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2016 filing shows 59 new, 538 increased, 204 reduced and 34 closed positions. Its largest new stake was Blackstone: 749,654 shares worth $20.3M. The largest sale was NXP Semiconductors, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2016 buy was Blackstone: 749,654 shares worth $20.3M.
- Janus Henderson Group added most to Intel in Q4 2016, an estimated $104M increase.
- Janus Henderson Group's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $69.1M.
- Janus Henderson Group fully exited KKR & Co in Q4 2016, selling an estimated $15.2M.
- Janus Henderson Group's ten largest holdings make up 22% of its $13.6B portfolio in Q4 2016.
- Janus Henderson Group opened 59 new positions and closed 34 in Q4 2016.
- Janus Henderson Group's portfolio value fell 0.08% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.