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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$3.14B
| $13.5M | 0.11% |
244,262
-32,092
| -12% | -$1.73M |
|
227
Equinix
EQIX
$107B
| $13.4M | 0.11% |
34,636
+604
| +2% | +$211K |
|
228
KKR & Co
KKR
$89.2B
| $13.2M | 0.11% |
1,068,534
+204,917
| +24% | +$2.74M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $13.1M | 0.11% |
873,953
+127,062
| +17% | +$1.68M |
|
230
Equity Lifestyle Properties
ELS
$12.8B
| $13.1M | 0.11% |
326,744
+305,364
| +1,428% | +$11.1M |
|
|
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | 0.11% |
220,515
+80,603
| +58% | +$4.93M |
|
232
Marten Transport
MRTN
$1.33B
| $13M | 0.11% |
1,638,443
+598,905
| +58% | +$4.56M |
|
233
Tesla
TSLA
$1.24T
| $13M | 0.11% |
915,360
+62,070
| +7% | +$940K |
|
234
Encompass Health
EHC
$11.2B
| $12.9M | 0.11% |
417,254
+149
| +0% | +$4.66K |
|
|
EQY
235
DELISTED
Equity One
EQY
| $12.9M | 0.11% |
400,052
+27,431
| +7% | +$803K |
|
236
McDonald's
MCD
$188B
| $12.8M | 0.11% |
106,375
-10,333
| -9% | -$1.29M |
|
237
EOG Resources
EOG
$78B
| $12.8M | 0.11% |
152,872
-31,406
| -17% | -$2.52M |
|
238
McCormick & Company Non-Voting
MKC
$13.4B
| $12.7M | 0.11% |
238,082
+207,456
| +677% | +$10.1M |
|
|
SINA
239
DELISTED
Sina Corp
SINA
| $12.7M | 0.11% |
+244,560
| New | +$12.2M |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.1% |
422,563
-228,315
| -35% | -$6.01M |
|
241
Hubbell
HUBB
$25.7B
| $12.4M | 0.1% |
117,438
-2,684
| -2% | -$282K |
|
|
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
| $12.3M | 0.1% |
573,090
+209,518
| +58% | +$5.48M |
|
243
Urban Edge Properties
UE
$2.94B
| $12.3M | 0.1% |
411,394
+15,156
| +4% | +$406K |
|
244
Texas Roadhouse
TXRH
$12.7B
| $12.3M | 0.1% |
+268,974
| New | +$11.9M |
|
245
Mid-America Apartment Communities
MAA
$15.6B
| $12.3M | 0.1% |
115,153
+30,149
| +35% | +$3.03M |
|
246
AbbVie
ABBV
$458B
| $12.2M | 0.1% |
197,704
-12,997
| -6% | -$792K |
|
247
Trimble
TRMB
$12.3B
| $12.2M | 0.1% |
498,733
-22,027
| -4% | -$551K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $12.1M | 0.1% |
107,929
-6,590
| -6% | -$747K |
|
|
VRTU
249
DELISTED
Virtusa Corporation
VRTU
| $12.1M | 0.1% |
417,757
+152,704
| +58% | +$5.33M |
|
250
Avery Dennison
AVY
$12.3B
| $11.8M | 0.1% |
158,127
+8,764
| +6% | +$651K |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.