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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
276
Saba Capital Income & Opportunities Fund
BRW
$336M
| $8.76M | 0.07% |
865,841
+592,841
| +217% | +$5.95M |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.73M | 0.07% |
233,408
+111,000
| +91% | +$3.92M |
|
|
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
| $8.72M | 0.07% |
+285,157
| New | +$9.08M |
|
|
TOUR
279
Tuniu
TOUR
$55.4M
| $8.66M | 0.07% |
54,131
+2,231
| +4% | +$332K |
|
280
Yum! Brands
YUM
$41B
| $8.61M | 0.07% |
163,945
-121
| -0.1% | -$6.32K |
|
|
VRTU
281
DELISTED
Virtusa Corporation
VRTU
| $8.44M | 0.07% |
204,225
+3,252
| +2% | +$164K |
|
|
EQY
282
DELISTED
Equity One
EQY
| $8.36M | 0.07% |
+307,510
| New | +$8.12M |
|
283
Abbott
ABT
$180B
| $8.28M | 0.07% |
184,429
-8,527
| -4% | -$376K |
|
284
Extra Space Storage
EXR
$31.2B
| $8.23M | 0.07% |
93,245
-26,211
| -22% | -$2.15M |
|
285
Incyte
INCY
$23.5B
| $8.12M | 0.07% |
74,886
| – | – |
|
286
Tyson Foods
TSN
$20.2B
| $8.04M | 0.06% |
150,800
-18,004
| -11% | -$866K |
|
287
Omnicell
OMCL
$1.86B
| $8.04M | 0.06% |
258,547
+1,774
| +0.7% | +$52.3K |
|
288
Colgate-Palmolive
CL
$72.6B
| $7.92M | 0.06% |
118,881
-500
| -0.4% | -$33.3K |
|
289
Hartford Financial Services
HIG
$38.5B
| $7.92M | 0.06% |
182,209
+264
| +0.1% | +$12.1K |
|
290
Ecolab
ECL
$75.6B
| $7.9M | 0.06% |
69,038
-3,394
| -5% | -$399K |
|
291
Thermo Fisher Scientific
TMO
$211B
| $7.83M | 0.06% |
55,194
| – | – |
|
292
Equinix
EQIX
$107B
| $7.76M | 0.06% |
25,645
+17,837
| +228% | +$5.21M |
|
293
Team
TISI
$77.7M
| $7.74M | 0.06% |
24,216
+390
| +2% | +$138K |
|
294
Aaon
AAON
$8.41B
| $7.69M | 0.06% |
496,811
+7,895
| +2% | +$120K |
|
295
Marten Transport
MRTN
$1.33B
| $7.57M | 0.06% |
1,069,675
+17,042
| +2% | +$117K |
|
296
Caterpillar
CAT
$409B
| $7.52M | 0.06% |
110,713
-13,815
| -11% | -$966K |
|
|
EMBJ
297
Embraer S.A. ADS
EMBJ
$11.6B
| $7.44M | 0.06% |
251,930
| – | – |
|
|
DD
298
DELISTED
Du Pont De Nemours E I
DD
| $7.21M | 0.06% |
108,299
-6,244
| -5% | -$397K |
|
299
Red Robin
RRGB
$134M
| $7.17M | 0.06% |
116,045
+820
| +0.7% | +$57.5K |
|
300
DuPont de Nemours
DD
$18.6B
| $7.14M | 0.06% |
54,811
-2,128
| -4% | -$273K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.