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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$73.1B
| $9.26M | 0.07% |
241,178
-16,374
| -6% | -$684K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $9.14M | 0.07% |
104,583
-8,596
| -8% | -$734K |
|
|
CHUY
278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.1M | 0.07% |
339,617
-5,301
| -2% | -$135K |
|
279
Fair Isaac
FICO
$28.7B
| $9M | 0.07% |
+99,146
| New | +$8.89M |
|
|
EMC
280
DELISTED
EMC CORPORATION
EMC
| $8.94M | 0.07% |
338,549
-400,663
| -54% | -$10.7M |
|
281
Marten Transport
MRTN
$1.33B
| $8.89M | 0.07% |
1,024,433
-14,015
| -1% | -$127K |
|
282
Flowers Foods
FLO
$1.64B
| $8.81M | 0.07% |
416,700
-372,312
| -47% | -$8.36M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $8.72M | 0.07% |
150,593
+15,600
| +12% | +$934K |
|
|
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.65M | 0.07% |
185,757
-3,027
| -2% | -$145K |
|
285
Bath & Body Works
BBWI
$4.01B
| $8.63M | 0.07% |
124,537
-18,350
| -13% | -$1.32M |
|
|
INVX
286
Innovex International
INVX
$1.87B
| $8.52M | 0.07% |
113,217
-22,498
| -17% | -$1.69M |
|
287
Macy's
M
$6.15B
| $8.51M | 0.07% |
126,143
-8,304
| -6% | -$561K |
|
288
Morgan Stanley
MS
$337B
| $8.33M | 0.07% |
214,673
-17,955
| -8% | -$683K |
|
|
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.3M | 0.07% |
531,891
-22,399
| -4% | -$375K |
|
290
Colgate-Palmolive
CL
$72.6B
| $8.24M | 0.06% |
126,084
-15,652
| -11% | -$1.06M |
|
291
Acadia Realty Trust
AKR
$2.99B
| $8.24M | 0.06% |
283,200
-39,000
| -12% | -$1.23M |
|
|
CHSP
292
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.13M | 0.06% |
266,955
-41,860
| -14% | -$1.32M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.06% |
91,272
-9,296
| -9% | -$812K |
|
294
Bausch Health
BHC
$1.65B
| $7.92M | 0.06% |
35,641
| – | – |
|
295
Banco Bradesco
BBD
$38.1B
| $7.91M | 0.06% |
1,835,885
-1,421,437
| -44% | -$6.55M |
|
296
TransDigm Group
TDG
$69.2B
| $7.84M | 0.06% |
34,899
+263
| +0.8% | +$59K |
|
297
DuPont de Nemours
DD
$18.6B
| $7.81M | 0.06% |
60,285
| – | – |
|
298
Exponent
EXPO
$2.98B
| $7.77M | 0.06% |
347,146
-4,886
| -1% | -$107K |
|
|
BEE
299
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.7M | 0.06% |
635,206
-407,493
| -39% | -$4.97M |
|
300
Dominion Energy
D
$62.5B
| $7.64M | 0.06% |
114,315
-8,122
| -7% | -$571K |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.