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 |
Microsoft
MSFT
|
+$2.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 3 |
Apple
AAPL
|
+$2.22B |
| 4 |
Mastercard
MA
|
+$1.77B |
| 5 |
Amazon
AMZN
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$93M |
| 2 |
Ares Capital
ARCC
|
+$50.1M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$44.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 5 |
Pediatrix Medical
MD
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
| $202M | 0.14% |
3,393,204
+3,080,574
| +985% | +$186M |
|
202
Baxter International
BAX
$11.6B
| $199M | 0.14% |
3,289,402
+3,222,877
| +4,845% | +$183M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$52B
| $198M | 0.13% |
7,612,026
+7,511,357
| +7,461% | +$186M |
|
204
Citigroup
C
$222B
| $197M | 0.13% |
2,941,117
+2,551,363
| +655% | +$156M |
|
205
DXC Technology
DXC
$1.63B
| $196M | 0.13% |
+2,952,344
| New | +$196M |
|
|
EQC
206
DELISTED
Equity Commonwealth
EQC
| $195M | 0.13% |
+6,174,338
| New | +$195M |
|
207
Globe Life
GL
$13.5B
| $194M | 0.13% |
2,531,462
+2,514,320
| +14,668% | +$191M |
|
208
Principal Financial Group
PFG
$23.6B
| $194M | 0.13% |
3,020,597
+2,975,888
| +6,656% | +$189M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $193M | 0.13% |
3,027,246
+2,971,396
| +5,320% | +$190M |
|
210
Kroger
KR
$34.8B
| $193M | 0.13% |
8,260,260
+8,137,179
| +6,611% | +$231M |
|
211
FedEx
FDX
$74.5B
| $192M | 0.13% |
883,117
+699,728
| +382% | +$138M |
|
212
Regions Financial
RF
$26.3B
| $191M | 0.13% |
13,067,310
+12,907,276
| +8,065% | +$182M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $190M | 0.13% |
4,182,014
+4,106,872
| +5,465% | +$218M |
|
214
Wendy's
WEN
$1.33B
| $189M | 0.13% |
+12,214,643
| New | +$185M |
|
215
Cognizant
CTSH
$21.5B
| $189M | 0.13% |
2,846,195
+148,605
| +6% | +$9.44M |
|
216
Consolidated Edison
ED
$41.6B
| $186M | 0.13% |
2,300,677
+2,265,053
| +6,358% | +$183M |
|
217
Truist Financial
TFC
$63.2B
| $186M | 0.13% |
4,085,012
+3,977,166
| +3,688% | +$173M |
|
218
St. Joe Company
JOE
$3.57B
| $185M | 0.13% |
+9,848,771
| New | +$175M |
|
219
Idexx Laboratories
IDXX
$42.9B
| $183M | 0.12% |
1,131,902
+938,888
| +486% | +$152M |
|
220
Knowles
KN
$3.22B
| $182M | 0.12% |
+10,747,191
| New | +$193M |
|
221
Carlisle Companies
CSL
$13.6B
| $182M | 0.12% |
+1,905,908
| New | +$193M |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $180M | 0.12% |
4,084,667
+4,037,831
| +8,621% | +$180M |
|
223
Sally Beauty Holdings
SBH
$1.4B
| $180M | 0.12% |
+8,877,060
| New | +$171M |
|
224
RenaissanceRe
RNR
$13.8B
| $179M | 0.12% |
1,290,632
+1,288,230
| +53,632% | +$181M |
|
225
Corning
GLW
$126B
| $177M | 0.12% |
5,881,755
+5,764,125
| +4,900% | +$166M |
|
Similar funds
Janus Henderson Group's Q2 2017 Portfolio in Review
As of Q2 2017, Janus Henderson Group held 1,338 positions worth $147B, up 934% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group deployed $130B of net new capital in Q2 2017, opening 502 new positions and adding to 707 existing holdings. Its largest new stake was Athenahealth, Inc.: 5,079,021 shares worth $714M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $93M trimmed.
- Janus Henderson Group's largest Q2 2017 buy was Athenahealth, Inc.: 5,079,021 shares worth $714M.
- Janus Henderson Group added most to Microsoft in Q2 2017, an estimated $2.9B increase.
- Janus Henderson Group's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $93M.
- Janus Henderson Group fully exited Yahoo Inc in Q2 2017, selling an estimated $29M.
- Janus Henderson Group's ten largest holdings make up 14% of its $147B portfolio in Q2 2017.
- Janus Henderson Group opened 502 new positions and closed 30 in Q2 2017.
- Janus Henderson Group's portfolio value rose 934% quarter-over-quarter to $147B.
Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.