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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$91.7B
| $10.6M | 0.09% |
120,842
+940
| +0.8% | +$93.9K |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.09% |
425,021
+10,246
| +2% | +$270K |
|
253
Goldman Sachs
GS
$313B
| $10.6M | 0.08% |
58,749
| – | – |
|
254
US Bancorp
USB
$99.6B
| $10.5M | 0.08% |
245,726
-6,826
| -3% | -$292K |
|
255
Dorman Products
DORM
$4.01B
| $10.5M | 0.08% |
220,676
+3,508
| +2% | +$171K |
|
256
PayPal
PYPL
$49.5B
| $10.4M | 0.08% |
286,320
-69
| -0% | -$2.43K |
|
257
eBay
EBAY
$48.6B
| $10.4M | 0.08% |
377,028
-16,464
| -4% | -$455K |
|
258
Pentair
PNR
$10.2B
| $10.3M | 0.08% |
310,255
+6,463
| +2% | +$236K |
|
259
TJX Companies
TJX
$170B
| $10.3M | 0.08% |
289,704
-10,820
| -4% | -$385K |
|
260
Danaher
DHR
$135B
| $10.3M | 0.08% |
164,478
-405
| -0.2% | -$25.4K |
|
261
Mid-America Apartment Communities
MAA
$15.6B
| $10.1M | 0.08% |
111,088
+28,700
| +35% | +$2.49M |
|
262
LivaNova
LIVN
$4.3B
| $9.94M | 0.08% |
+167,470
| New | +$10.2M |
|
263
RTX Corp
RTX
$287B
| $9.93M | 0.08% |
164,371
| – | – |
|
|
ENV
264
DELISTED
ENVESTNET, INC.
ENV
| $9.93M | 0.08% |
332,570
+5,330
| +2% | +$164K |
|
265
Biogen
BIIB
$29.9B
| $9.82M | 0.08% |
32,046
| – | – |
|
266
Honeywell
HON
$77.1B
| $9.75M | 0.08% |
104,831
-4,557
| -4% | -$418K |
|
|
DOC
267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.54M | 0.08% |
+566,151
| New | +$9.01M |
|
268
Compañía de Cervecerías Unidas
CCU
$2.12B
| $9.47M | 0.08% |
437,427
-57,371
| -12% | -$1.32M |
|
269
Bath & Body Works
BBWI
$4.01B
| $9.4M | 0.08% |
121,407
-3,130
| -3% | -$242K |
|
|
EJ
270
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $9.32M | 0.07% |
1,482,353
-192,757
| -12% | -$1.19M |
|
271
Royal Caribbean
RCL
$78.7B
| $9.27M | 0.07% |
91,562
| – | – |
|
272
Exponent
EXPO
$2.98B
| $9.05M | 0.07% |
362,326
+5,742
| +2% | +$146K |
|
273
Union Pacific
UNP
$183B
| $8.9M | 0.07% |
113,878
-5,028
| -4% | -$431K |
|
274
PRA Group
PRAA
$648M
| $8.84M | 0.07% |
254,750
+1,786
| +0.7% | +$79.9K |
|
275
Quanta Services
PWR
$93.9B
| $8.84M | 0.07% |
436,258
+10,066
| +2% | +$217K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.