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 |
Medtronic
MDT
|
+$619M |
| 2 |
Citigroup
C
|
+$457M |
| 3 |
Cimpress
CMPR
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$374M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
IQVIA
IQV
|
+$243M |
| 4 |
Costco
COST
|
+$193M |
| 5 |
St. Joe Company
JOE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$13.5B
| $218M | 0.14% |
1,595,684
+778,649
| +95% | +$92.6M |
|
202
Cognizant
CTSH
$21.5B
| $209M | 0.13% |
2,876,822
+30,627
| +1% | +$2.15M |
|
203
Corning
GLW
$126B
| $206M | 0.13% |
6,881,667
+999,912
| +17% | +$29.6M |
|
204
Equinix
EQIX
$107B
| $203M | 0.13% |
455,046
-43,958
| -9% | -$19.7M |
|
205
Conagra Brands
CAG
$7.07B
| $203M | 0.13% |
6,009,749
-134,312
| -2% | -$4.56M |
|
|
EQC
206
DELISTED
Equity Commonwealth
EQC
| $202M | 0.13% |
6,633,520
+459,182
| +7% | +$14.2M |
|
207
Wabtec
WAB
$51.1B
| $201M | 0.13% |
2,657,898
+247,692
| +10% | +$19.1M |
|
|
XL
208
DELISTED
XL Group Ltd.
XL
| $200M | 0.13% |
5,071,040
+1,577,318
| +45% | +$67.4M |
|
209
Casey's General Stores
CASY
$31.9B
| $200M | 0.13% |
1,825,662
+309,263
| +20% | +$32.9M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $199M | 0.13% |
3,430,001
+402,755
| +13% | +$25.4M |
|
|
ENV
211
DELISTED
ENVESTNET, INC.
ENV
| $198M | 0.13% |
3,873,744
-143,962
| -4% | -$6.15M |
|
212
Hasbro
HAS
$12.6B
| $197M | 0.13% |
2,017,259
+89,358
| +5% | +$9.06M |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $195M | 0.13% |
4,433,757
+349,090
| +9% | +$16.1M |
|
214
DTE Energy
DTE
$31.1B
| $195M | 0.12% |
2,132,734
+198,975
| +10% | +$18.4M |
|
215
TSMC
TSM
$2.09T
| $194M | 0.12% |
5,175,912
-1,905,495
| -27% | -$69.6M |
|
|
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $193M | 0.12% |
6,200,444
+1,848,440
| +42% | +$52.4M |
|
217
RB Global
RBA
$20.8B
| $192M | 0.12% |
6,085,661
-28,730
| -0.5% | -$832K |
|
218
Tesla
TSLA
$1.24T
| $187M | 0.12% |
8,206,080
+4,583,940
| +127% | +$106M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $186M | 0.12% |
995,702
+7,440
| +0.8% | +$1.31M |
|
220
CBRE Group
CBRE
$40.8B
| $186M | 0.12% |
4,916,486
-816,805
| -14% | -$30M |
|
221
Marriott International
MAR
$98.7B
| $185M | 0.12% |
1,673,540
+786,050
| +89% | +$81M |
|
222
Globe Life
GL
$13.5B
| $182M | 0.12% |
2,277,189
-254,273
| -10% | -$19.8M |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $182M | 0.12% |
1,076,829
+543,793
| +102% | +$82.2M |
|
224
Verizon
VZ
$194B
| $180M | 0.12% |
3,641,820
+879,522
| +32% | +$41.4M |
|
|
EVHC
225
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $178M | 0.11% |
3,958,329
+13,242
| +0.3% | +$706K |
|
Similar funds
Janus Henderson Group's Q3 2017 Portfolio in Review
As of Q3 2017, Janus Henderson Group held 1,386 positions worth $156B, up 5.9% from $147B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q3 2017 filing shows 78 new, 598 increased, 569 reduced and 102 closed positions. Its largest new stake was Medtronic: 7,457,362 shares worth $580M. The largest sale was Reynolds American Inc, an estimated $348M.
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 Q3 2017 buy was Medtronic: 7,457,362 shares worth $580M.
- Janus Henderson Group added most to Citigroup in Q3 2017, an estimated $457M increase.
- Janus Henderson Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $331M.
- Janus Henderson Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $348M.
- Janus Henderson Group's ten largest holdings make up 14% of its $156B portfolio in Q3 2017.
- Janus Henderson Group opened 78 new positions and closed 102 in Q3 2017.
- Janus Henderson Group's portfolio value rose 5.9% quarter-over-quarter to $156B.
Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.