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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $3.37B | 2.16% |
87,416,636
+7,402,288
| +9% | +$287M |
|
|
2
Microsoft
MSFT
$2.83T
| $3.33B | 2.13% |
44,643,944
-4,530,939
| -9% | -$331M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $3.08B | 1.98% |
64,266,840
+185,100
| +0.3% | +$8.62M |
|
4
Mastercard
MA
$469B
| $2.29B | 1.47% |
16,230,436
-639,793
| -4% | -$84.7M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $1.98B | 1.27% |
11,596,302
-291,847
| -2% | -$48.7M |
|
6
Amazon
AMZN
$2.51T
| $1.75B | 1.12% |
36,364,680
+853,560
| +2% | +$41.9M |
|
7
Adobe
ADBE
$84.3B
| $1.66B | 1.06% |
11,098,716
-127,991
| -1% | -$19.1M |
|
8
CSX Corp
CSX
$97.8B
| $1.53B | 0.98% |
84,326,688
+11,141,562
| +15% | +$191M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.37B | 0.88% |
9,410,233
+1,001,272
| +12% | +$136M |
|
10
Altria Group
MO
$120B
| $1.31B | 0.84% |
20,684,380
+852,678
| +4% | +$56.8M |
|
11
Texas Instruments
TXN
$260B
| $1.3B | 0.83% |
14,482,401
+2,055,040
| +17% | +$169M |
|
12
Salesforce
CRM
$129B
| $1.26B | 0.8% |
13,435,212
+675,471
| +5% | +$62.1M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $1.22B | 0.78% |
18,916,952
-1,381,783
| -7% | -$86.2M |
|
14
Boeing
BA
$165B
| $1.1B | 0.71% |
4,327,232
-592,705
| -12% | -$138M |
|
15
General Dynamics
GD
$103B
| $1.09B | 0.7% |
5,302,868
+304,175
| +6% | +$61M |
|
16
American Tower
AMT
$76.7B
| $1.08B | 0.69% |
7,868,533
+400,117
| +5% | +$55.7M |
|
17
Boston Scientific
BSX
$64.8B
| $1.07B | 0.69% |
36,683,139
-2,179,460
| -6% | -$60.2M |
|
18
Comcast
CMCSA
$78.3B
| $1.07B | 0.68% |
27,688,694
-511,104
| -2% | -$20.1M |
|
19
Booking.com
BKNG
$134B
| $1.06B | 0.68% |
14,423,825
-1,640,350
| -10% | -$124M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02B | 0.65% |
20,878,793
+473,846
| +2% | +$21.2M |
|
21
Visa
V
$669B
| $1.01B | 0.65% |
9,566,046
-136,724
| -1% | -$13.9M |
|
22
Eli Lilly
LLY
$1.06T
| $929M | 0.6% |
10,857,193
+1,503,918
| +16% | +$123M |
|
23
Lam Research
LRCX
$400B
| $928M | 0.59% |
50,142,150
+2,715,460
| +6% | +$44.1M |
|
24
McDonald's
MCD
$187B
| $909M | 0.58% |
5,802,160
+1,379,737
| +31% | +$216M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $883M | 0.57% |
4,306,601
-600,352
| -12% | -$140M |
|
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.