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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
276
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.4M | 0.08% |
308,815
-91,700
| -23% | -$3.29M |
|
277
Exponent
EXPO
$2.98B
| $10.4M | 0.08% |
352,032
-27,752
| -7% | -$594K |
|
|
VSI
278
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.4M | 0.08% |
251,945
+47,275
| +23% | +$2M |
|
|
CHUY
279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | 0.08% |
344,918
-28,061
| -8% | -$617K |
|
280
Encompass Health
EHC
$11.2B
| $10.3M | 0.08% |
+290,596
| New | +$9.95M |
|
281
Emerson Electric
EMR
$82.9B
| $10.2M | 0.08% |
180,504
| – | – |
|
|
ROIC
282
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.08% |
554,290
-358,180
| -39% | -$6.29M |
|
283
Colgate-Palmolive
CL
$72.6B
| $9.83M | 0.08% |
141,736
+13,239
| +10% | +$915K |
|
284
Brixmor Property Group
BRX
$9.95B
| $9.82M | 0.08% |
+370,000
| New | +$9.66M |
|
285
TJX Companies
TJX
$170B
| $9.8M | 0.08% |
279,860
-19,526
| -7% | -$665K |
|
286
Abbott
ABT
$180B
| $9.66M | 0.07% |
208,359
| – | – |
|
287
IPG Photonics
IPGP
$3.89B
| $9.65M | 0.07% |
104,096
+975
| +0.9% | +$84.2K |
|
288
STAG Industrial
STAG
$7.86B
| $9.61M | 0.07% |
408,884
-279,239
| -41% | -$7.02M |
|
289
Allstate
ALL
$66.9B
| $9.58M | 0.07% |
134,688
-10,653
| -7% | -$752K |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $9.55M | 0.07% |
113,179
-5,129
| -4% | -$426K |
|
291
Dorman Products
DORM
$4.01B
| $9.49M | 0.07% |
+143,600
| New | +$6.76M |
|
292
Danaher
DHR
$135B
| $9.44M | 0.07% |
165,414
-918
| -0.6% | -$52.7K |
|
293
Electronic Arts
EA
$52.4B
| $9.21M | 0.07% |
156,552
-3,060
| -2% | -$165K |
|
294
Tesla
TSLA
$1.24T
| $9.2M | 0.07% |
731,145
-376,380
| -34% | -$5.08M |
|
295
Hartford Financial Services
HIG
$38.5B
| $9.15M | 0.07% |
218,859
-31,988
| -13% | -$1.31M |
|
|
BMR
296
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.92M | 0.07% |
393,922
+210,422
| +115% | +$4.83M |
|
297
Copa Holdings
CPA
$5.56B
| $8.82M | 0.07% |
87,308
+10,700
| +14% | +$1.16M |
|
298
Grupo Aval
AVAL
$5.67B
| $8.79M | 0.07% |
979,331
-161,189
| -14% | -$1.58M |
|
|
TCO
299
DELISTED
Taubman Centers Inc.
TCO
| $8.73M | 0.07% |
+113,200
| New | +$8.92M |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $8.73M | 0.07% |
100,568
-7,187
| -7% | -$603K |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.