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 |
Texas Instruments
TXN
|
+$106M |
| 2 |
Flex
FLEX
|
+$55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
PTC
PTC
|
+$44.7M |
| 5 |
Visa
V
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$144M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Qualcomm
QCOM
|
+$113M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$79.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.89B
| $18.5M | 0.13% |
153,389
-9,202
| -6% | -$1.04M |
|
202
Ecolab
ECL
$75.6B
| $18.5M | 0.13% |
147,284
-4,782
| -3% | -$585K |
|
203
WEX
WEX
$6.11B
| $18.5M | 0.13% |
178,362
-12,981
| -7% | -$1.44M |
|
204
Xylem
XYL
$28.5B
| $18.5M | 0.13% |
367,480
-15,275
| -4% | -$744K |
|
205
McCormick & Company Non-Voting
MKC
$13.4B
| $18.4M | 0.13% |
377,570
-20,918
| -5% | -$1.01M |
|
206
Ziff Davis
ZD
$1.9B
| $18.2M | 0.13% |
249,067
-30,904
| -11% | -$2.26M |
|
207
PayPal
PYPL
$49.5B
| $18M | 0.13% |
417,396
+100,924
| +32% | +$4.22M |
|
208
Axos Financial
AX
$5.45B
| $17.9M | 0.13% |
685,726
-29,967
| -4% | -$866K |
|
209
Coca-Cola Europacific Partners
CCEP
$46.5B
| $17.7M | 0.12% |
468,255
-13,348
| -3% | -$466K |
|
210
Encompass Health
EHC
$11.2B
| $17.6M | 0.12% |
517,426
+31,453
| +6% | +$1.03M |
|
211
Vipshop
VIPS
$6.84B
| $17.5M | 0.12% |
1,310,368
-56,693
| -4% | -$702K |
|
212
Avery Dennison
AVY
$12.3B
| $17.3M | 0.12% |
214,075
-9,847
| -4% | -$765K |
|
|
BFX
213
DELISTED
BowFlex Inc.
BFX
| $17.1M | 0.12% |
938,063
-38,284
| -4% | -$647K |
|
214
Watsco Inc
WSO
$14.9B
| $17.1M | 0.12% |
119,330
-14,782
| -11% | -$2.21M |
|
215
Aaon
AAON
$8.41B
| $17M | 0.12% |
723,144
-33,534
| -4% | -$769K |
|
216
AvalonBay Communities
AVB
$27.1B
| $17M | 0.12% |
92,694
-21,812
| -19% | -$3.91M |
|
217
Maximus
MMS
$3.14B
| $16.8M | 0.12% |
270,117
+65,472
| +32% | +$3.85M |
|
218
Marten Transport
MRTN
$1.33B
| $16.8M | 0.12% |
1,785,985
-82,580
| -4% | -$781K |
|
219
Thermo Fisher Scientific
TMO
$211B
| $16.7M | 0.12% |
108,524
+11,434
| +12% | +$1.75M |
|
220
Yum China
YUMC
$14.9B
| $16.5M | 0.12% |
607,984
+257,771
| +74% | +$6.89M |
|
221
3M
MMM
$89B
| $16.5M | 0.12% |
103,165
+287
| +0.3% | +$44K |
|
222
Equity Residential
EQR
$25.4B
| $16.4M | 0.11% |
262,985
+210,157
| +398% | +$13.1M |
|
223
Hubbell
HUBB
$25.7B
| $16.4M | 0.11% |
136,336
-8,178
| -6% | -$982K |
|
224
Illinois Tool Works
ITW
$81.4B
| $16.4M | 0.11% |
123,433
-3,234
| -3% | -$418K |
|
225
Becton Dickinson
BDX
$43.1B
| $16.3M | 0.11% |
90,862
+410
| +0.5% | +$71.5K |
|
Similar funds
Janus Henderson Group's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Group held 875 positions worth $14.2B, up 5.1% from $13.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group withdrew a net $533M in Q1 2017, closing 39 positions and reducing 306 holdings. Its most notable exit was Sina Corp, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in PTC worth $44.5M.
- Janus Henderson Group's largest Q1 2017 buy was PTC: 846,172 shares worth $44.5M.
- Janus Henderson Group added most to Texas Instruments in Q1 2017, an estimated $106M increase.
- Janus Henderson Group's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $144M.
- Janus Henderson Group fully exited Sina Corp in Q1 2017, selling an estimated $27.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $14.2B portfolio in Q1 2017.
- Janus Henderson Group opened 32 new positions and closed 39 in Q1 2017.
- Janus Henderson Group's portfolio value rose 5.1% quarter-over-quarter to $14.2B.
Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.