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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$78.7B
| $8.15M | 0.07% |
91,562
| – | – |
|
277
Caterpillar
CAT
$409B
| $8.14M | 0.07% |
124,528
| – | – |
|
278
Omnicell
OMCL
$1.86B
| $7.99M | 0.07% |
256,773
+95,305
| +59% | +$3.41M |
|
279
Ecolab
ECL
$75.6B
| $7.95M | 0.07% |
72,432
+5,521
| +8% | +$618K |
|
280
Exponent
EXPO
$2.98B
| $7.95M | 0.07% |
356,584
+9,438
| +3% | +$208K |
|
281
Abbott
ABT
$180B
| $7.76M | 0.07% |
192,956
| – | – |
|
|
LEJU
282
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.67M | 0.07% |
137,552
| – | – |
|
283
Team
TISI
$77.7M
| $7.65M | 0.07% |
23,826
+650
| +3% | +$278K |
|
284
Akamai
AKAM
$16.8B
| $7.62M | 0.07% |
110,287
+22,999
| +26% | +$1.66M |
|
285
Colgate-Palmolive
CL
$72.6B
| $7.58M | 0.07% |
119,381
-6,703
| -5% | -$438K |
|
286
Emerson Electric
EMR
$82.9B
| $7.56M | 0.07% |
171,268
+1,919
| +1% | +$94.4K |
|
287
Globus Medical
GMED
$10.4B
| $7.45M | 0.07% |
360,384
+127,267
| +55% | +$3.22M |
|
288
Tyson Foods
TSN
$20.2B
| $7.28M | 0.06% |
168,804
+125,300
| +288% | +$5.34M |
|
|
HBI
289
DELISTED
Hanesbrands
HBI
| $7.27M | 0.06% |
251,146
+30,075
| +14% | +$932K |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $7.19M | 0.06% |
104,583
| – | – |
|
291
Camden Property Trust
CPT
$11.3B
| $7.11M | 0.06% |
96,216
-39,200
| -29% | -$2.97M |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $7.08M | 0.06% |
87,503
-3,769
| -4% | -$328K |
|
|
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.83M | 0.06% |
262,055
-4,900
| -2% | -$148K |
|
294
Marten Transport
MRTN
$1.33B
| $6.81M | 0.06% |
1,052,633
+28,200
| +3% | +$215K |
|
|
INVX
295
Innovex International
INVX
$1.87B
| $6.79M | 0.06% |
116,593
+3,376
| +3% | +$215K |
|
296
Morgan Stanley
MS
$337B
| $6.76M | 0.06% |
214,673
| – | – |
|
297
Thermo Fisher Scientific
TMO
$211B
| $6.75M | 0.06% |
55,194
-2,728
| -5% | -$355K |
|
298
Mid-America Apartment Communities
MAA
$15.6B
| $6.75M | 0.06% |
82,388
-45,745
| -36% | -$3.61M |
|
299
TransDigm Group
TDG
$69.2B
| $6.72M | 0.06% |
31,623
-3,276
| -9% | -$750K |
|
|
HIBB
300
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.7M | 0.06% |
191,328
+5,571
| +3% | +$233K |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.