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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$77.1B
| $11M | 0.09% |
108,868
+4,037
| +4% | +$378K |
|
252
W.W. Grainger
GWW
$65.3B
| $10.9M | 0.09% |
46,784
+31,235
| +201% | +$6.54M |
|
253
Avery Dennison
AVY
$12.3B
| $10.8M | 0.09% |
149,363
+137,944
| +1,208% | +$8.92M |
|
|
CHUY
254
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.7M | 0.09% |
345,181
-10,018
| -3% | -$324K |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.09% |
125,716
+94,879
| +308% | +$7.06M |
|
|
EQY
256
DELISTED
Equity One
EQY
| $10.7M | 0.09% |
372,621
+65,111
| +21% | +$1.79M |
|
257
Texas Capital Bancshares
TCBI
$4.31B
| $10.6M | 0.09% |
277,190
-27,624
| -9% | -$1.02M |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.08% |
73,531
+42,741
| +139% | +$6.28M |
|
259
Urban Edge Properties
UE
$2.94B
| $10.2M | 0.08% |
396,238
-160,359
| -29% | -$3.86M |
|
260
Highwoods Properties
HIW
$3.71B
| $10.2M | 0.08% |
212,404
-95,129
| -31% | -$4.15M |
|
261
Boeing
BA
$165B
| $10.1M | 0.08% |
79,896
-111,787
| -58% | -$13.9M |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $10.1M | 0.08% |
115,322
-10,777
| -9% | -$973K |
|
263
RTX Corp
RTX
$287B
| $10.1M | 0.08% |
160,200
-4,171
| -3% | -$242K |
|
|
VRTU
264
DELISTED
Virtusa Corporation
VRTU
| $9.93M | 0.08% |
265,053
+60,828
| +30% | +$2.31M |
|
265
ePlus
PLUS
$2.33B
| $9.52M | 0.08% |
472,936
+278,296
| +143% | +$5.74M |
|
266
Empire State Realty Trust
ESRT
$976M
| $9.29M | 0.08% |
529,990
-87,118
| -14% | -$1.44M |
|
|
NTUS
267
DELISTED
Natus Medical Inc
NTUS
| $9.07M | 0.07% |
235,937
-7,088
| -3% | -$264K |
|
268
LivaNova
LIVN
$4.3B
| $9.04M | 0.07% |
167,470
| – | – |
|
269
Aaon
AAON
$8.41B
| $9.01M | 0.07% |
482,820
-13,991
| -3% | -$214K |
|
270
US Bancorp
USB
$99.6B
| $9.01M | 0.07% |
221,964
-23,762
| -10% | -$948K |
|
271
eBay
EBAY
$48.6B
| $8.97M | 0.07% |
376,179
-849
| -0.2% | -$20.7K |
|
272
Tyson Foods
TSN
$20.2B
| $8.96M | 0.07% |
134,351
-16,449
| -11% | -$989K |
|
273
Caterpillar
CAT
$409B
| $8.93M | 0.07% |
116,698
+5,985
| +5% | +$401K |
|
274
Extra Space Storage
EXR
$31.2B
| $8.9M | 0.07% |
95,300
+2,055
| +2% | +$179K |
|
|
ENV
275
DELISTED
ENVESTNET, INC.
ENV
| $8.79M | 0.07% |
323,247
-9,323
| -3% | -$219K |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.