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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61B
| $12.9M | 0.1% |
257,850
+82,864
| +47% | +$3.92M |
|
|
ENV
227
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | 0.1% |
318,253
-4,617
| -1% | -$222K |
|
228
Zimmer Biomet
ZBH
$17.7B
| $12.9M | 0.1% |
121,506
-20,863
| -15% | -$2.31M |
|
229
Goldman Sachs
GS
$313B
| $12.6M | 0.1% |
60,408
-200
| -0.3% | -$40.8K |
|
230
Encompass Health
EHC
$11.2B
| $12.5M | 0.1% |
340,122
+49,526
| +17% | +$1.77M |
|
|
HUB.B
231
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.4M | 0.1% |
114,315
+1,200
| +1% | +$132K |
|
232
Chevron
CVX
$388B
| $12.3M | 0.1% |
128,023
-13,836
| -10% | -$1.45M |
|
233
Xylem
XYL
$28.5B
| $12.3M | 0.1% |
332,584
-63,659
| -16% | -$2.32M |
|
234
Quanta Services
PWR
$93.9B
| $12.3M | 0.1% |
426,192
+4,303
| +1% | +$126K |
|
235
Omega Healthcare
OHI
$15.4B
| $12.3M | 0.1% |
357,284
+63,252
| +22% | +$2.32M |
|
236
Bristol-Myers Squibb
BMY
$127B
| $12.3M | 0.1% |
184,432
-7,291
| -4% | -$480K |
|
|
ININ
237
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.2M | 0.1% |
274,344
-4,291
| -2% | -$190K |
|
238
Factset
FDS
$9.05B
| $12.2M | 0.1% |
75,038
-1,007
| -1% | -$164K |
|
239
McDonald's
MCD
$188B
| $12.1M | 0.09% |
126,767
-6,447
| -5% | -$624K |
|
|
IPCM
240
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12M | 0.09% |
217,097
-2,810
| -1% | -$143K |
|
|
ABCO
241
DELISTED
Advisory Board Co
ABCO
| $11.5M | 0.09% |
210,999
-3,069
| -1% | -$158K |
|
242
ASML
ASML
$675B
| $11.5M | 0.09% |
110,750
| – | – |
|
|
LEJU
243
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $11.5M | 0.09% |
137,552
+50,100
| +57% | +$4.48M |
|
244
RTX Corp
RTX
$287B
| $11.5M | 0.09% |
164,371
-23,738
| -13% | -$1.74M |
|
|
CTLT
245
DELISTED
CATALENT, INC.
CTLT
| $11.5M | 0.09% |
390,775
+150,775
| +63% | +$4.55M |
|
|
EJ
246
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $11.3M | 0.09% |
1,675,110
+690,000
| +70% | +$4.43M |
|
247
Protolabs
PRLB
$1.86B
| $11.3M | 0.09% |
166,830
+44,139
| +36% | +$3.12M |
|
248
US Bancorp
USB
$99.6B
| $11.1M | 0.09% |
256,586
-11,983
| -4% | -$524K |
|
249
PNC Financial Services
PNC
$100B
| $11.1M | 0.09% |
116,098
-23,331
| -17% | -$2.21M |
|
250
Canadian Pacific Kansas City
CP
$82B
| $10.8M | 0.09% |
337,810
-274,415
| -45% | -$9.8M |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.