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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Compañía de Cervecerías Unidas
CCU
$2.12B
| $10.7M | 0.08% |
506,900
-34,200
| -6% | -$751K |
|
252
Tesla
TSLA
$1.24T
| $10.6M | 0.08% |
595,185
-135,960
| -19% | -$2.15M |
|
253
Caterpillar
CAT
$409B
| $10.6M | 0.08% |
124,528
-10,344
| -8% | -$889K |
|
254
Costco
COST
$415B
| $10.5M | 0.08% |
77,785
+4,319
| +6% | +$621K |
|
255
Extra Space Storage
EXR
$31.2B
| $10.4M | 0.08% |
160,056
+356
| +0.2% | +$24.1K |
|
256
STAG Industrial
STAG
$7.86B
| $10.3M | 0.08% |
514,117
+105,233
| +26% | +$2.29M |
|
257
Delta Air Lines
DAL
$55.9B
| $10.2M | 0.08% |
248,691
| – | – |
|
|
ECHO
258
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.1M | 0.08% |
310,521
-3,920
| -1% | -$119K |
|
259
Kimco Realty
KIM
$17.6B
| $10.1M | 0.08% |
448,750
-97,000
| -18% | -$2.37M |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.08% |
309,992
-31,171
| -9% | -$1.05M |
|
261
IPG Photonics
IPGP
$3.89B
| $10.1M | 0.08% |
118,136
+14,040
| +13% | +$1.32M |
|
262
Camden Property Trust
CPT
$11.3B
| $10.1M | 0.08% |
135,416
+125,800
| +1,308% | +$9.52M |
|
263
Dorman Products
DORM
$4.01B
| $10M | 0.08% |
210,767
+67,167
| +47% | +$3.27M |
|
264
TJX Companies
TJX
$170B
| $10M | 0.08% |
302,522
+22,662
| +8% | +$754K |
|
|
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
| $9.96M | 0.08% |
358,240
-4,983
| -1% | -$137K |
|
266
Honeywell
HON
$77.1B
| $9.96M | 0.08% |
108,695
-7,272
| -6% | -$678K |
|
|
AVG
267
DELISTED
AVG Technologies N.V.
AVG
| $9.79M | 0.08% |
+360,057
| New | +$8.77M |
|
268
Lowe's Companies
LOW
$116B
| $9.77M | 0.08% |
145,869
-4,885
| -3% | -$348K |
|
269
Red Robin
RRGB
$134M
| $9.63M | 0.08% |
112,231
-1,879
| -2% | -$155K |
|
270
Grupo Aval
AVAL
$5.67B
| $9.59M | 0.08% |
979,331
| – | – |
|
271
Danaher
DHR
$135B
| $9.59M | 0.08% |
166,716
+1,302
| +0.8% | +$74.6K |
|
272
Abbott
ABT
$180B
| $9.47M | 0.07% |
192,956
-15,403
| -7% | -$740K |
|
273
Emerson Electric
EMR
$82.9B
| $9.39M | 0.07% |
169,349
-11,155
| -6% | -$655K |
|
274
Team
TISI
$77.7M
| $9.33M | 0.07% |
23,176
-429
| -2% | -$172K |
|
275
Mid-America Apartment Communities
MAA
$15.6B
| $9.33M | 0.07% |
128,133
+123,828
| +2,876% | +$9.36M |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.