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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $3.39B | 2.3% |
49,174,883
+42,243,011
| +609% | +$2.9B |
|
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $2.91B | 1.98% |
64,081,740
+56,621,980
| +759% | +$2.59B |
|
|
3
Apple
AAPL
$4.72T
| $2.88B | 1.96% |
80,014,348
+60,075,160
| +301% | +$2.22B |
|
|
4
Mastercard
MA
$469B
| $2.05B | 1.39% |
16,870,229
+14,962,583
| +784% | +$1.77B |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $1.79B | 1.22% |
11,888,149
+8,788,743
| +284% | +$1.31B |
|
|
6
Amazon
AMZN
$2.51T
| $1.72B | 1.17% |
35,511,120
+32,411,760
| +1,046% | +$1.55B |
|
7
Adobe
ADBE
$84.3B
| $1.59B | 1.08% |
11,226,707
+9,957,241
| +784% | +$1.36B |
|
8
Altria Group
MO
$120B
| $1.48B | 1% |
19,831,702
+19,740,509
| +21,647% | +$1.44B |
|
9
CSX Corp
CSX
$98.1B
| $1.33B | 0.9% |
73,185,126
+72,819,678
| +19,926% | +$1.25B |
|
10
Booking.com
BKNG
$134B
| $1.2B | 0.82% |
16,064,175
+13,933,950
| +654% | +$1.02B |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.19B | 0.81% |
4,906,953
+4,859,675
| +10,279% | +$1.14B |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $1.17B | 0.79% |
20,298,735
+18,094,334
| +821% | +$999M |
|
13
Salesforce
CRM
$129B
| $1.1B | 0.75% |
12,759,741
+11,498,509
| +912% | +$1B |
|
14
Comcast
CMCSA
$78.3B
| $1.1B | 0.75% |
28,199,798
+26,522,368
| +1,581% | +$1.05B |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.09B | 0.74% |
8,408,961
+8,217,433
| +4,290% | +$1.01B |
|
16
Boston Scientific
BSX
$64.8B
| $1.08B | 0.73% |
38,862,599
+38,690,577
| +22,492% | +$1.03B |
|
17
General Dynamics
GD
$103B
| $990M | 0.67% |
4,998,693
+4,987,595
| +44,941% | +$977M |
|
18
American Tower
AMT
$76.7B
| $988M | 0.67% |
7,468,416
+7,092,413
| +1,886% | +$909M |
|
19
Nike
NKE
$60.8B
| $981M | 0.67% |
16,619,387
+16,237,557
| +4,253% | +$876M |
|
20
Boeing
BA
$165B
| $973M | 0.66% |
4,919,937
+4,852,679
| +7,215% | +$903M |
|
21
Texas Instruments
TXN
$259B
| $956M | 0.65% |
12,427,361
+10,928,410
| +729% | +$876M |
|
22
Visa
V
$669B
| $910M | 0.62% |
9,702,770
+5,966,991
| +160% | +$554M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $877M | 0.6% |
20,404,947
+20,327,705
| +26,317% | +$789M |
|
24
Starbucks
SBUX
$118B
| $810M | 0.55% |
13,889,820
+13,452,551
| +3,076% | +$813M |
|
25
Amphenol
APH
$194B
| $782M | 0.53% |
42,390,104
+39,984,956
| +1,662% | +$730M |
|
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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.