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 |
Teva Pharmaceuticals
TEVA
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.1% |
368,688
-10,674
| -3% | -$354K |
|
227
Trimble
TRMB
$12.3B
| $12.9M | 0.1% |
520,760
+11,913
| +2% | +$263K |
|
228
Seagate
STX
$193B
| $12.9M | 0.1% |
373,821
-26,821
| -7% | -$864K |
|
229
Hubbell
HUBB
$25.7B
| $12.7M | 0.1% |
120,122
+2,997
| +3% | +$286K |
|
230
KKR & Co
KKR
$89.2B
| $12.7M | 0.1% |
863,617
+4,602
| +0.5% | +$62.6K |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.6M | 0.1% |
311,002
-171,657
| -36% | -$6.79M |
|
232
Encompass Health
EHC
$11.2B
| $12.5M | 0.1% |
417,105
+10,478
| +3% | +$289K |
|
233
Essex Property Trust
ESS
$18.9B
| $12.4M | 0.1% |
52,868
-773
| -1% | -$170K |
|
234
Bristol-Myers Squibb
BMY
$127B
| $12.1M | 0.1% |
188,934
+9,996
| +6% | +$630K |
|
235
AbbVie
ABBV
$458B
| $12M | 0.1% |
210,701
+3,098
| +1% | +$173K |
|
236
Donaldson
DCI
$10.8B
| $11.9M | 0.1% |
373,759
-7,360
| -2% | -$216K |
|
237
IPG Photonics
IPGP
$3.89B
| $11.9M | 0.1% |
124,105
+3,081
| +3% | +$261K |
|
238
Axos Financial
AX
$5.45B
| $11.8M | 0.1% |
555,013
-16,041
| -3% | -$291K |
|
239
Globus Medical
GMED
$10.4B
| $11.8M | 0.1% |
496,975
-14,492
| -3% | -$354K |
|
240
T. Rowe Price
TROW
$25B
| $11.8M | 0.1% |
160,621
+123,548
| +333% | +$8.58M |
|
|
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.7M | 0.1% |
302,419
-5,931
| -2% | -$231K |
|
242
Dorman Products
DORM
$4.01B
| $11.7M | 0.09% |
214,455
-6,221
| -3% | -$295K |
|
243
Pentair
PNR
$10.2B
| $11.6M | 0.09% |
317,147
+6,892
| +2% | +$223K |
|
244
Factset
FDS
$9.05B
| $11.5M | 0.09% |
76,137
-2,200
| -3% | -$328K |
|
245
Exponent
EXPO
$2.98B
| $11.4M | 0.09% |
445,304
+82,978
| +23% | +$2M |
|
|
HPP
246
Hudson Pacific Properties
HPP
$834M
| $11.3M | 0.09% |
55,964
+598
| +1% | +$109K |
|
247
Equinix
EQIX
$107B
| $11.3M | 0.09% |
34,032
+8,387
| +33% | +$2.55M |
|
|
EPAY
248
DELISTED
Bottomline Technologies Inc
EPAY
| $11.1M | 0.09% |
363,572
-10,491
| -3% | -$300K |
|
|
CCP
249
DELISTED
Care Capital Properties, Inc.
CCP
| $11.1M | 0.09% |
413,217
+128,060
| +45% | +$3.55M |
|
250
Yum! Brands
YUM
$41B
| $11.1M | 0.09% |
187,939
+23,994
| +15% | +$1.26M |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.