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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $716M | 5.03% |
19,939,188
+992,636
| +5% | +$32.7M |
|
2
Microsoft
MSFT
$2.83T
| $457M | 3.21% |
6,931,872
+303,657
| +5% | +$19.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $440M | 3.09% |
3,099,406
+364,605
| +13% | +$48.7M |
|
|
4
Visa
V
$669B
| $332M | 2.33% |
3,735,779
+492,877
| +15% | +$42.4M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $309M | 2.17% |
7,459,760
+300,660
| +4% | +$12.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $304M | 2.14% |
7,174,900
+468,020
| +7% | +$19.7M |
|
7
Cisco
CSCO
$444B
| $302M | 2.12% |
8,950,228
-17,117
| -0.2% | -$555K |
|
8
Alibaba
BABA
$273B
| $233M | 1.63% |
2,156,338
-25,220
| -1% | -$2.57M |
|
9
Mastercard
MA
$469B
| $215M | 1.51% |
1,907,646
+60,929
| +3% | +$6.68M |
|
10
Broadcom
AVGO
$1.87T
| $171M | 1.2% |
7,814,570
-315,620
| -4% | -$6.5M |
|
11
Adobe
ADBE
$84.3B
| $165M | 1.16% |
1,269,466
-3,021
| -0.2% | -$355K |
|
12
Cognizant
CTSH
$20.3B
| $161M | 1.13% |
2,697,590
-971,725
| -26% | -$55.9M |
|
13
Booking.com
BKNG
$134B
| $152M | 1.07% |
2,130,225
+371,875
| +21% | +$24.5M |
|
14
Amazon
AMZN
$2.51T
| $137M | 0.96% |
3,099,360
+204,940
| +7% | +$8.54M |
|
15
Pfizer
PFE
$143B
| $131M | 0.92% |
4,042,552
-68,170
| -2% | -$2.15M |
|
|
16
Teva Pharmaceuticals
TEVA
$36.3B
| $124M | 0.87% |
3,878,943
-4,227,409
| -52% | -$144M |
|
|
17
Texas Instruments
TXN
$260B
| $121M | 0.85% |
1,498,951
+1,369,077
| +1,054% | +$106M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $110M | 0.77% |
2,204,401
+330,802
| +18% | +$14.5M |
|
19
TSMC
TSM
$2.16T
| $109M | 0.76% |
3,305,491
-716,931
| -18% | -$22.4M |
|
20
Cardinal Health
CAH
$52.9B
| $105M | 0.74% |
1,292,972
+410,273
| +46% | +$32.3M |
|
21
Salesforce
CRM
$129B
| $104M | 0.73% |
1,261,232
+38,051
| +3% | +$3.04M |
|
22
Fidelity National Information Services
FIS
$20.7B
| $101M | 0.71% |
1,274,771
+65,657
| +5% | +$5.28M |
|
23
General Motors
GM
$73B
| $92.7M | 0.65% |
2,621,362
+737,664
| +39% | +$27M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $92.2M | 0.65% |
1,065,789
+22,878
| +2% | +$1.82M |
|
25
Applied Materials
AMAT
$447B
| $90.8M | 0.64% |
2,333,954
-354,077
| -13% | -$12.7M |
|
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.