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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$89B
| $12.5M | 0.1% |
99,022
-6,652
| -6% | -$855K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $12.4M | 0.1% |
126,099
-1,869
| -1% | -$176K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.1% |
145,701
-5,256
| -3% | -$446K |
|
229
Costco
COST
$415B
| $12.4M | 0.1% |
76,801
-177
| -0.2% | -$28K |
|
230
Bristol-Myers Squibb
BMY
$127B
| $12.3M | 0.1% |
178,938
-5,494
| -3% | -$363K |
|
231
AbbVie
ABBV
$458B
| $12.3M | 0.1% |
207,603
-15,535
| -7% | -$895K |
|
232
Pacira BioSciences
PCRX
$1.02B
| $12.2M | 0.1% |
159,210
+25,708
| +19% | +$1.46M |
|
233
G-III Apparel Group
GIII
$1.47B
| $12M | 0.1% |
271,886
+1,884
| +0.7% | +$98.3K |
|
234
Axos Financial
AX
$5.45B
| $12M | 0.1% |
571,054
+9,290
| +2% | +$219K |
|
235
Federal Realty Investment Trust
FRT
$10.9B
| $11.9M | 0.1% |
81,692
+72,946
| +834% | +$10.5M |
|
236
McKesson
MCK
$98.5B
| $11.9M | 0.1% |
60,530
-1,648
| -3% | -$311K |
|
237
Hubbell
HUBB
$25.7B
| $11.8M | 0.1% |
+117,125
| New | +$12M |
|
238
Universal Display
OLED
$3.71B
| $11.7M | 0.09% |
+215,342
| New | +$9.49M |
|
|
NTUS
239
DELISTED
Natus Medical Inc
NTUS
| $11.7M | 0.09% |
243,025
+3,917
| +2% | +$181K |
|
240
Encompass Health
EHC
$11.2B
| $11.3M | 0.09% |
406,627
+9,829
| +2% | +$280K |
|
241
Empire State Realty Trust
ESRT
$976M
| $11.1M | 0.09% |
+617,108
| New | +$11.1M |
|
|
CHUY
242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.1M | 0.09% |
355,199
+5,710
| +2% | +$176K |
|
|
EPAY
243
DELISTED
Bottomline Technologies Inc
EPAY
| $11.1M | 0.09% |
374,063
+5,933
| +2% | +$168K |
|
244
Protolabs
PRLB
$1.86B
| $11.1M | 0.09% |
174,574
+2,770
| +2% | +$179K |
|
|
ABCO
245
DELISTED
Advisory Board Co
ABCO
| $10.9M | 0.09% |
220,358
+3,502
| +2% | +$170K |
|
246
Donaldson
DCI
$10.8B
| $10.9M | 0.09% |
381,119
+2,627
| +0.7% | +$77.3K |
|
247
Trimble
TRMB
$12.3B
| $10.9M | 0.09% |
508,847
+11,174
| +2% | +$232K |
|
|
HPP
248
Hudson Pacific Properties
HPP
$834M
| $10.9M | 0.09% |
55,366
+30,604
| +124% | +$6.13M |
|
249
Lowe's Companies
LOW
$116B
| $10.8M | 0.09% |
142,449
+5,482
| +4% | +$407K |
|
250
IPG Photonics
IPGP
$3.89B
| $10.8M | 0.09% |
121,024
+2,888
| +2% | +$248K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.