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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $3.82B | 2.32% |
44,673,283
+29,339
| +0.1% | +$2.41M |
|
2
Apple
AAPL
$4.72T
| $3.81B | 2.32% |
90,024,000
+2,607,364
| +3% | +$109M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $3.31B | 2.01% |
63,206,560
-1,060,280
| -2% | -$54M |
|
4
Mastercard
MA
$469B
| $2.37B | 1.44% |
15,682,408
-548,028
| -3% | -$81.5M |
|
5
Amazon
AMZN
$2.51T
| $2.09B | 1.27% |
35,818,560
-546,120
| -2% | -$30M |
|
6
Adobe
ADBE
$84.3B
| $1.81B | 1.1% |
10,343,236
-755,480
| -7% | -$130M |
|
|
7
Meta Platforms (Facebook)
META
$1.54T
| $1.78B | 1.08% |
10,062,449
-1,533,853
| -13% | -$271M |
|
8
Texas Instruments
TXN
$260B
| $1.45B | 0.88% |
13,888,751
-593,650
| -4% | -$57.8M |
|
9
Salesforce
CRM
$129B
| $1.43B | 0.87% |
13,994,851
+559,639
| +4% | +$57M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $1.39B | 0.84% |
21,931,221
+3,014,269
| +16% | +$191M |
|
11
Boeing
BA
$165B
| $1.36B | 0.83% |
4,623,288
+296,056
| +7% | +$80.1M |
|
12
Altria Group
MO
$120B
| $1.35B | 0.82% |
18,910,063
-1,774,317
| -9% | -$119M |
|
|
13
CSX Corp
CSX
$97.8B
| $1.33B | 0.81% |
72,552,108
-11,774,580
| -14% | -$209M |
|
14
American Tower
AMT
$76.7B
| $1.25B | 0.76% |
8,784,051
+915,518
| +12% | +$131M |
|
15
Visa
V
$669B
| $1.13B | 0.69% |
9,885,816
+319,770
| +3% | +$35.3M |
|
16
General Dynamics
GD
$103B
| $1.07B | 0.65% |
5,253,749
-49,119
| -0.9% | -$10M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06B | 0.64% |
20,648,533
-230,260
| -1% | -$11.5M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.05B | 0.64% |
10,056,957
+646,724
| +7% | +$73M |
|
19
McDonald's
MCD
$187B
| $1.05B | 0.64% |
6,073,665
+271,505
| +5% | +$45.6M |
|
20
Booking.com
BKNG
$134B
| $1.04B | 0.63% |
14,990,100
+566,275
| +4% | +$41M |
|
|
21
TE Connectivity
TEL
$57.6B
| $1.02B | 0.62% |
10,771,157
+2,523,639
| +31% | +$232M |
|
22
Boston Scientific
BSX
$64.8B
| $1B | 0.61% |
40,347,035
+3,663,896
| +10% | +$101M |
|
23
Comcast
CMCSA
$78.3B
| $972M | 0.59% |
24,272,174
-3,416,520
| -12% | -$128M |
|
|
24
Home Depot
HD
$324B
| $969M | 0.59% |
5,114,580
+1,393,024
| +37% | +$240M |
|
25
Lam Research
LRCX
$400B
| $918M | 0.56% |
49,855,690
-286,460
| -0.6% | -$5.63M |
|
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.