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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.86B
| $11.5M | 0.1% |
171,804
+4,974
| +3% | +$354K |
|
227
McKesson
MCK
$98.5B
| $11.5M | 0.1% |
62,178
+174
| +0.3% | +$36.9K |
|
228
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.2M | 0.1% |
24,170
+14,358
| +146% | +$7.71M |
|
229
Delta Air Lines
DAL
$55.9B
| $11.2M | 0.1% |
248,691
| – | – |
|
230
Costco
COST
$415B
| $11.1M | 0.1% |
76,978
-807
| -1% | -$115K |
|
231
Dorman Products
DORM
$4.01B
| $11.1M | 0.1% |
217,168
+6,401
| +3% | +$321K |
|
|
YOKU
232
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $11M | 0.1% |
+622,828
| New | +$11.5M |
|
233
Compañía de Cervecerías Unidas
CCU
$2.12B
| $11M | 0.1% |
494,798
-12,102
| -2% | -$266K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $10.9M | 0.1% |
127,968
+64,500
| +102% | +$6.37M |
|
235
Bristol-Myers Squibb
BMY
$127B
| $10.9M | 0.1% |
184,432
| – | – |
|
236
TJX Companies
TJX
$170B
| $10.7M | 0.09% |
300,524
-1,998
| -0.7% | -$70K |
|
237
Donaldson
DCI
$10.8B
| $10.6M | 0.09% |
378,492
+10,732
| +3% | +$345K |
|
238
Omega Healthcare
OHI
$15.4B
| $10.6M | 0.09% |
301,584
-55,700
| -16% | -$1.96M |
|
239
Eli Lilly
LLY
$1.07T
| $10.6M | 0.09% |
126,569
+86,084
| +213% | +$7.27M |
|
240
Union Pacific
UNP
$183B
| $10.5M | 0.09% |
118,906
-110,491
| -48% | -$10.1M |
|
241
Pentair
PNR
$10.2B
| $10.4M | 0.09% |
303,792
+15,635
| +5% | +$614K |
|
242
US Bancorp
USB
$99.6B
| $10.4M | 0.09% |
252,552
-4,034
| -2% | -$175K |
|
243
Quanta Services
PWR
$93.9B
| $10.3M | 0.09% |
426,192
| – | – |
|
|
VRTU
244
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 0.09% |
+200,973
| New | +$10.2M |
|
245
Flowers Foods
FLO
$1.64B
| $10.3M | 0.09% |
416,383
-317
| -0.1% | -$7.2K |
|
246
Goldman Sachs
GS
$313B
| $10.2M | 0.09% |
58,749
-1,659
| -3% | -$325K |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.09% |
414,775
+24,000
| +6% | +$729K |
|
|
EJ
248
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.94M | 0.09% |
1,675,110
| – | – |
|
|
CHUY
249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.93M | 0.09% |
349,489
+9,872
| +3% | +$293K |
|
|
ABCO
250
DELISTED
Advisory Board Co
ABCO
| $9.88M | 0.09% |
216,856
+5,857
| +3% | +$304K |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.