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 |
Puma Biotechnology
PBYI
|
+$276M |
| 2 |
Home Depot
HD
|
+$240M |
| 3 |
TE Connectivity
TEL
|
+$232M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$191M |
| 5 |
SHPG
Shire pic
SHPG
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
NVIDIA
NVDA
|
+$233M |
| 4 |
Cadence Design Systems
CDNS
|
+$222M |
| 5 |
CSX Corp
CSX
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$40.4B
| $207M | 0.13% |
2,131,107
+398,159
| +23% | +$35.7M |
|
202
Xcel Energy
XEL
$51B
| $204M | 0.12% |
4,246,365
+909,489
| +27% | +$45.1M |
|
203
Acadia Pharmaceuticals
ACAD
$4.25B
| $204M | 0.12% |
6,781,284
+822,736
| +14% | +$26.3M |
|
204
Western Digital
WDC
$179B
| $203M | 0.12% |
3,375,527
-25,383
| -0.7% | -$1.63M |
|
205
ExxonMobil
XOM
$651B
| $202M | 0.12% |
2,413,676
-372,937
| -13% | -$30.8M |
|
206
Hasbro
HAS
$12.6B
| $200M | 0.12% |
2,202,238
+184,979
| +9% | +$17.4M |
|
207
Mettler-Toledo International
MTD
$26.8B
| $198M | 0.12% |
320,396
+76,476
| +31% | +$48.9M |
|
208
DTE Energy
DTE
$31.1B
| $198M | 0.12% |
2,130,066
-2,668
| -0.1% | -$254K |
|
209
Casey's General Stores
CASY
$31.9B
| $198M | 0.12% |
1,765,273
-60,389
| -3% | -$6.91M |
|
210
Citizens Financial Group
CFG
$30.4B
| $197M | 0.12% |
4,699,680
-2,916,095
| -38% | -$114M |
|
211
TSMC
TSM
$2.09T
| $196M | 0.12% |
4,951,067
-224,845
| -4% | -$9.11M |
|
212
Henry Schein
HSIC
$9.74B
| $195M | 0.12% |
3,557,551
-31,110
| -0.9% | -$1.8M |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $195M | 0.12% |
832,401
-163,301
| -16% | -$34.8M |
|
214
Synopsys
SNPS
$71.5B
| $195M | 0.12% |
2,282,364
-463,702
| -17% | -$40.1M |
|
215
Novartis
NVS
$295B
| $191M | 0.12% |
2,533,610
+452,944
| +22% | +$34.2M |
|
216
Southern Company
SO
$110B
| $189M | 0.12% |
3,936,808
-862,742
| -18% | -$44M |
|
217
Dolby
DLB
$4.72B
| $187M | 0.11% |
3,020,395
+362,777
| +14% | +$21.9M |
|
218
RB Global
RBA
$20.8B
| $187M | 0.11% |
6,237,110
+151,449
| +2% | +$4.24M |
|
219
Insmed
INSM
$23.2B
| $186M | 0.11% |
5,963,206
+2,002,458
| +51% | +$59.2M |
|
220
Cognizant
CTSH
$21.5B
| $185M | 0.11% |
2,605,106
-271,716
| -9% | -$19.9M |
|
221
Fastenal
FAST
$54B
| $183M | 0.11% |
13,407,304
+1,849,592
| +16% | +$22.9M |
|
222
PNC Financial Services
PNC
$100B
| $183M | 0.11% |
1,266,819
-416,970
| -25% | -$57.6M |
|
223
Roper Technologies
ROP
$36.3B
| $181M | 0.11% |
699,347
+100,443
| +17% | +$25.8M |
|
|
ENV
224
DELISTED
ENVESTNET, INC.
ENV
| $181M | 0.11% |
3,632,634
-241,110
| -6% | -$12.5M |
|
225
Equity Lifestyle Properties
ELS
$12.8B
| $179M | 0.11% |
4,026,352
-11,982
| -0.3% | -$533K |
|
Similar funds
Janus Henderson Group's Q4 2017 Portfolio in Review
As of Q4 2017, Janus Henderson Group held 1,379 positions worth $165B, up 5.4% from $156B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Group's Q4 2017 filing shows 95 new, 535 increased, 621 reduced and 76 closed positions. Its largest new stake was Invitation Homes: 5,558,350 shares worth $131M. The largest sale was Lowe's Companies, an estimated $279M.
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 Q4 2017 buy was Invitation Homes: 5,558,350 shares worth $131M.
- Janus Henderson Group added most to Puma Biotechnology in Q4 2017, an estimated $276M increase.
- Janus Henderson Group's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $279M.
- Janus Henderson Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $124M.
- Janus Henderson Group's ten largest holdings make up 14% of its $165B portfolio in Q4 2017.
- Janus Henderson Group opened 95 new positions and closed 76 in Q4 2017.
- Janus Henderson Group's portfolio value rose 5.4% quarter-over-quarter to $165B.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.