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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
WEX
WEX
$6.11B
| $12M | 0.09% |
111,356
-406,381
| -78% | -$41M |
|
252
Omega Healthcare
OHI
$15.4B
| $11.9M | 0.09% |
294,032
+284,882
| +3,113% | +$11.8M |
|
|
LTC
253
LTC Properties
LTC
$2.16B
| $11.9M | 0.09% |
259,026
-36,399
| -12% | -$1.65M |
|
254
US Bancorp
USB
$99.6B
| $11.7M | 0.09% |
268,569
-16,389
| -6% | -$718K |
|
|
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | 0.09% |
192,332
-15,251
| -7% | -$645K |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.09% |
341,163
-12,992
| -4% | -$451K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.09% |
+212,742
| New | +$11.8M |
|
258
Goldman Sachs
GS
$313B
| $11.4M | 0.09% |
60,608
-5,162
| -8% | -$960K |
|
|
ECHO
259
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.4M | 0.09% |
314,441
-25,156
| -7% | -$687K |
|
260
Protolabs
PRLB
$1.86B
| $11.4M | 0.09% |
122,691
-9,758
| -7% | -$661K |
|
261
CDW
CDW
$17.1B
| $11.3M | 0.09% |
+302,229
| New | +$11M |
|
|
WX
262
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11.2M | 0.09% |
289,826
-115,174
| -28% | -$4.44M |
|
263
Acadia Realty Trust
AKR
$2.99B
| $11.2M | 0.09% |
+322,200
| New | +$11.2M |
|
264
Compañía de Cervecerías Unidas
CCU
$2.12B
| $11.2M | 0.09% |
+541,100
| New | +$10.2M |
|
265
Lowe's Companies
LOW
$116B
| $11.2M | 0.09% |
150,754
-13,372
| -8% | -$959K |
|
266
ASML
ASML
$675B
| $11.2M | 0.09% |
110,750
-24,496
| -18% | -$2.57M |
|
267
Delta Air Lines
DAL
$55.9B
| $11.2M | 0.09% |
248,691
-27,504
| -10% | -$1.28M |
|
268
Costco
COST
$415B
| $11.1M | 0.09% |
73,466
-359
| -0.5% | -$52.7K |
|
269
Bath & Body Works
BBWI
$4.01B
| $10.9M | 0.08% |
142,887
-6,672
| -4% | -$482K |
|
270
Honeywell
HON
$77.1B
| $10.9M | 0.08% |
115,967
| – | – |
|
271
Kinder Morgan
KMI
$73.1B
| $10.8M | 0.08% |
257,552
+5,800
| +2% | +$240K |
|
272
Caterpillar
CAT
$409B
| $10.8M | 0.08% |
134,872
-1,512
| -1% | -$126K |
|
273
Extra Space Storage
EXR
$31.2B
| $10.8M | 0.08% |
+159,700
| New | +$10.5M |
|
274
PRA Group
PRAA
$648M
| $10.6M | 0.08% |
146,635
-12,075
| -8% | -$645K |
|
|
INVX
275
Innovex International
INVX
$1.87B
| $10.4M | 0.08% |
135,715
+11,529
| +9% | +$831K |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.