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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $11.4M | 0.09% |
109,875
-5,447
| -5% | -$540K |
|
252
T. Rowe Price
TROW
$25B
| $11.2M | 0.09% |
153,484
-7,137
| -4% | -$531K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $11M | 0.09% |
47,807
-2,748
| -5% | -$634K |
|
254
IPG Photonics
IPGP
$3.89B
| $11M | 0.09% |
137,129
+13,024
| +10% | +$1.15M |
|
255
Cummins
CMI
$91.7B
| $10.8M | 0.09% |
96,370
-138,236
| -59% | -$15.7M |
|
256
Yum! Brands
YUM
$41B
| $10.8M | 0.09% |
180,726
-7,213
| -4% | -$425K |
|
|
INVX
257
Innovex International
INVX
$1.87B
| $10.6M | 0.09% |
181,478
+66,299
| +58% | +$4.01M |
|
|
HIBB
258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.4M | 0.09% |
297,948
+109,053
| +58% | +$3.78M |
|
259
Paycom
PAYC
$6.78B
| $10.2M | 0.08% |
+236,407
| New | +$9.24M |
|
260
Highwoods Properties
HIW
$3.71B
| $10.2M | 0.08% |
192,910
-19,494
| -9% | -$939K |
|
261
Empire State Realty Trust
ESRT
$976M
| $9.93M | 0.08% |
522,892
-7,098
| -1% | -$133K |
|
|
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
| $9.71M | 0.08% |
3,495
+332
| +10% | +$1.1M |
|
263
Dollar General
DG
$25.9B
| $9.7M | 0.08% |
103,150
-129,091
| -56% | -$11.1M |
|
264
Zimmer Biomet
ZBH
$17.7B
| $9.65M | 0.08% |
82,578
-53,883
| -39% | -$6.1M |
|
|
DNR
265
DELISTED
Denbury Resources, Inc.
DNR
| $9.64M | 0.08% |
2,686,257
+740,363
| +38% | +$2.78M |
|
266
Boeing
BA
$165B
| $9.64M | 0.08% |
74,276
-5,620
| -7% | -$733K |
|
267
RTX Corp
RTX
$287B
| $9.56M | 0.08% |
148,173
-12,027
| -8% | -$770K |
|
268
Dolby
DLB
$4.72B
| $9.47M | 0.08% |
+197,980
| New | +$9.04M |
|
269
Watsco Inc
WSO
$14.9B
| $9.46M | 0.08% |
+67,217
| New | +$9.02M |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.37M | 0.08% |
168,294
-9,440
| -5% | -$455K |
|
271
Extra Space Storage
EXR
$31.2B
| $9.12M | 0.08% |
98,517
+3,217
| +3% | +$291K |
|
272
eBay
EBAY
$48.6B
| $8.95M | 0.07% |
382,216
+6,037
| +2% | +$146K |
|
|
BFX
273
DELISTED
BowFlex Inc.
BFX
| $8.69M | 0.07% |
+486,828
| New | +$9.21M |
|
274
Mondelez International
MDLZ
$77.7B
| $8.67M | 0.07% |
190,508
-142,671
| -43% | -$6.22M |
|
|
ELME
275
Elme Communities
ELME
$132M
| $8.58M | 0.07% |
+272,563
| New | +$8.03M |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.