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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $549M | 4.05% |
18,946,552
+871,080
| +5% | +$24.7M |
|
2
Microsoft
MSFT
$2.85T
| $412M | 3.04% |
6,628,215
-372,193
| -5% | -$22.4M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $315M | 2.32% |
2,734,801
+61,339
| +2% | +$7.53M |
|
4
Teva Pharmaceuticals
TEVA
$36.1B
| $294M | 2.17% |
8,106,352
+253,376
| +3% | +$10.1M |
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $277M | 2.04% |
7,159,100
+752,900
| +12% | +$29.3M |
|
6
Cisco
CSCO
$450B
| $271M | 2% |
8,967,345
+237,495
| +3% | +$7.24M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $266M | 1.96% |
6,706,880
+324,220
| +5% | +$13M |
|
8
Visa
V
$671B
| $253M | 1.87% |
3,242,902
-182,987
| -5% | -$14.7M |
|
9
Cognizant
CTSH
$21.2B
| $206M | 1.52% |
3,669,315
+233,511
| +7% | +$12.5M |
|
10
Alibaba
BABA
$270B
| $192M | 1.41% |
2,181,558
+316,287
| +17% | +$30.5M |
|
11
Mastercard
MA
$472B
| $191M | 1.41% |
1,846,717
+31,847
| +2% | +$3.3M |
|
12
Carnival Corporation Ltd
CCL
$36.3B
| $149M | 1.1% |
2,857,774
-497,677
| -15% | -$24.9M |
|
|
13
Intel
INTC
$483B
| $147M | 1.08% |
4,049,299
+2,897,471
| +252% | +$104M |
|
14
Broadcom
AVGO
$1.83T
| $144M | 1.06% |
8,130,190
+863,960
| +12% | +$15M |
|
|
15
Qualcomm
QCOM
$177B
| $141M | 1.04% |
2,158,598
+873,154
| +68% | +$58.7M |
|
16
Adobe
ADBE
$88.6B
| $131M | 0.97% |
1,272,487
+11,539
| +0.9% | +$1.22M |
|
17
Pfizer
PFE
$140B
| $127M | 0.93% |
4,110,722
-90,131
| -2% | -$2.75M |
|
18
TSMC
TSM
$2.11T
| $116M | 0.85% |
4,022,422
-88,632
| -2% | -$2.67M |
|
|
19
Amazon
AMZN
$2.51T
| $109M | 0.8% |
2,894,420
-958,080
| -25% | -$37.5M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $108M | 0.8% |
1,926,862
+413,111
| +27% | +$21.9M |
|
21
Booking.com
BKNG
$138B
| $103M | 0.76% |
1,758,350
-144,625
| -8% | -$8.64M |
|
22
Fidelity National Information Services
FIS
$21.4B
| $91.5M | 0.67% |
1,209,114
+32,446
| +3% | +$2.47M |
|
23
Applied Materials
AMAT
$434B
| $86.8M | 0.64% |
2,688,031
-308,601
| -10% | -$9.39M |
|
24
Salesforce
CRM
$133B
| $83.8M | 0.62% |
1,223,181
+141,696
| +13% | +$10.3M |
|
25
Micron Technology
MU
$1.06T
| $81.8M | 0.6% |
3,728,671
+5,861
| +0.2% | +$110K |
|
Similar funds
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.