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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$293B
| $13.9M | 0.11% |
188,109
-3,327
| -2% | -$248K |
|
227
Xylem
XYL
$28.8B
| $13.9M | 0.11% |
396,243
-31,259
| -7% | -$1.1M |
|
228
Regal Rexnord
RRX
$13.8B
| $13.8M | 0.11% |
172,504
+31,835
| +23% | +$2.38M |
|
|
IPCM
229
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.6M | 0.11% |
219,907
-17,653
| -7% | -$770K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.1% |
156,559
-20,715
| -12% | -$1.65M |
|
|
EPAY
231
DELISTED
Bottomline Technologies Inc
EPAY
| $13.2M | 0.1% |
363,223
-28,772
| -7% | -$747K |
|
232
Axos Financial
AX
$5.49B
| $13.2M | 0.1% |
424,304
-34,008
| -7% | -$747K |
|
233
Red Robin
RRGB
$134M
| $13.1M | 0.1% |
114,110
-9,118
| -7% | -$739K |
|
234
Blackstone
BX
$106B
| $13.1M | 0.1% |
343,488
-71,089
| -17% | -$2.57M |
|
235
PNC Financial Services
PNC
$100B
| $13M | 0.1% |
139,429
-6,707
| -5% | -$606K |
|
236
McDonald's
MCD
$192B
| $13M | 0.1% |
133,214
-16,599
| -11% | -$1.57M |
|
|
BEE
237
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.9M | 0.1% |
1,042,699
+61,000
| +6% | +$799K |
|
238
Marten Transport
MRTN
$1.29B
| $12.8M | 0.1% |
1,038,448
-83,070
| -7% | -$734K |
|
239
Alibaba
BABA
$272B
| $12.8M | 0.1% |
153,706
-232,364
| -60% | -$21M |
|
240
AbbVie
ABBV
$460B
| $12.6M | 0.1% |
214,758
-10,148
| -5% | -$613K |
|
241
American International
AIG
$42.4B
| $12.5M | 0.1% |
227,803
-29,387
| -11% | -$1.58M |
|
|
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.4M | 0.1% |
113,115
+1,051
| +0.9% | +$115K |
|
243
Bristol-Myers Squibb
BMY
$129B
| $12.4M | 0.1% |
191,723
-11,661
| -6% | -$730K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $12.3M | 0.1% |
109,384
-170,813
| -61% | -$20.3M |
|
|
HIBB
245
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.3M | 0.09% |
188,784
-14,834
| -7% | -$732K |
|
246
Team
TISI
$80M
| $12.2M | 0.09% |
23,605
-1,867
| -7% | -$716K |
|
|
INFA
247
DELISTED
INFORMATICA CORP
INFA
| $12.2M | 0.09% |
278,375
+2,615
| +0.9% | +$109K |
|
248
Blackbaud
BLKB
$1.59B
| $12.1M | 0.09% |
191,541
-16,668
| -8% | -$749K |
|
249
Pentair
PNR
$10.4B
| $12.1M | 0.09% |
285,630
-48,645
| -15% | -$2.12M |
|
250
Quanta Services
PWR
$91.7B
| $12M | 0.09% |
421,889
+3,767
| +0.9% | +$106K |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.