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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$73.1B
| $9.81M | 0.09% |
354,578
+113,400
| +47% | +$3.76M |
|
|
ENV
252
DELISTED
ENVESTNET, INC.
ENV
| $9.81M | 0.09% |
327,240
+8,987
| +3% | +$329K |
|
253
CF Industries
CF
$19.2B
| $9.79M | 0.09% |
218,029
+121,419
| +126% | +$7.06M |
|
|
HUB.B
254
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.71M | 0.09% |
114,315
| – | – |
|
255
eBay
EBAY
$48.6B
| $9.61M | 0.08% |
393,492
-233,824
| -37% | -$6.29M |
|
|
AVG
256
DELISTED
AVG Technologies N.V.
AVG
| $9.52M | 0.08% |
437,975
+77,918
| +22% | +$1.98M |
|
257
Danaher
DHR
$135B
| $9.44M | 0.08% |
164,883
-1,833
| -1% | -$108K |
|
258
Lowe's Companies
LOW
$116B
| $9.44M | 0.08% |
136,967
-8,902
| -6% | -$612K |
|
|
NTUS
259
DELISTED
Natus Medical Inc
NTUS
| $9.43M | 0.08% |
+239,108
| New | +$10.2M |
|
260
Yum! Brands
YUM
$41B
| $9.43M | 0.08% |
164,066
+88,658
| +118% | +$5.37M |
|
261
Biogen
BIIB
$29.9B
| $9.34M | 0.08% |
32,046
-51,484
| -62% | -$17M |
|
262
Honeywell
HON
$77.1B
| $9.31M | 0.08% |
109,388
+693
| +0.6% | +$63.1K |
|
263
PNC Financial Services
PNC
$100B
| $9.25M | 0.08% |
103,760
-12,338
| -11% | -$1.16M |
|
264
Extra Space Storage
EXR
$31.2B
| $9.22M | 0.08% |
119,456
-40,600
| -25% | -$2.97M |
|
|
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
| $9.21M | 0.08% |
368,130
+9,890
| +3% | +$264K |
|
266
Kimco Realty
KIM
$17.6B
| $9.2M | 0.08% |
376,662
-72,088
| -16% | -$1.73M |
|
267
RTX Corp
RTX
$287B
| $9.2M | 0.08% |
164,371
| – | – |
|
268
Bath & Body Works
BBWI
$4.01B
| $9.07M | 0.08% |
124,537
| – | – |
|
269
IPG Photonics
IPGP
$3.89B
| $8.98M | 0.08% |
118,136
| – | – |
|
270
PayPal
PYPL
$49.5B
| $8.88M | 0.08% |
+286,389
| New | +$10.3M |
|
271
Red Robin
RRGB
$134M
| $8.73M | 0.08% |
115,225
+2,994
| +3% | +$252K |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $8.35M | 0.07% |
132,743
-17,850
| -12% | -$1.1M |
|
273
Hartford Financial Services
HIG
$38.5B
| $8.33M | 0.07% |
181,945
+98,259
| +117% | +$4.54M |
|
274
Incyte
INCY
$23.5B
| $8.26M | 0.07% |
74,886
+1,978
| +3% | +$222K |
|
275
Trimble
TRMB
$12.3B
| $8.17M | 0.07% |
497,673
+172,200
| +53% | +$3.47M |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.