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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
276
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.77M | 0.07% |
139,912
-347,215
| -71% | -$19M |
|
|
BRW
277
Saba Capital Income & Opportunities Fund
BRW
$336M
| $8.73M | 0.07% |
865,841
| – | – |
|
278
Mid-America Apartment Communities
MAA
$15.6B
| $8.69M | 0.07% |
85,004
-26,084
| -23% | -$2.42M |
|
|
JOYY
279
JOYY Inc
JOYY
$3.73B
| $8.67M | 0.07% |
140,878
-497,876
| -78% | -$28M |
|
|
ALR
280
DELISTED
Alere Inc
ALR
| $8.63M | 0.07% |
170,629
-426
| -0.2% | -$20.4K |
|
281
EXL Service
EXLS
$4.23B
| $8.53M | 0.07% |
+823,300
| New | +$7.57M |
|
282
Allstate
ALL
$66.9B
| $8.41M | 0.07% |
124,911
+77,553
| +164% | +$4.87M |
|
283
Biogen
BIIB
$29.9B
| $8.34M | 0.07% |
32,046
| – | – |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | 0.07% |
746,891
+579,465
| +346% | +$5.42M |
|
285
Goldman Sachs
GS
$313B
| $8.23M | 0.07% |
52,418
-6,331
| -11% | -$979K |
|
286
Abbott
ABT
$180B
| $8.21M | 0.07% |
196,189
+11,760
| +6% | +$466K |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.12M | 0.07% |
177,734
-55,674
| -24% | -$2.13M |
|
288
Thermo Fisher Scientific
TMO
$211B
| $7.81M | 0.06% |
55,194
| – | – |
|
289
Marten Transport
MRTN
$1.33B
| $7.78M | 0.06% |
1,039,538
-30,137
| -3% | -$207K |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $7.72M | 0.06% |
106,447
+6,303
| +6% | +$434K |
|
291
Public Storage
PSA
$60.2B
| $7.58M | 0.06% |
27,481
+8,355
| +44% | +$2.11M |
|
|
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
| $7.57M | 0.06% |
3,163
+2,474
| +359% | +$4.86M |
|
293
Hartford Financial Services
HIG
$38.5B
| $7.46M | 0.06% |
161,756
-20,453
| -11% | -$860K |
|
294
DuPont de Nemours
DD
$18.6B
| $7.44M | 0.06% |
57,736
+2,925
| +5% | +$351K |
|
295
Bath & Body Works
BBWI
$4.01B
| $7.38M | 0.06% |
104,032
-17,375
| -14% | -$1.25M |
|
|
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.38M | 0.06% |
36,066
| – | – |
|
297
PRA Group
PRAA
$648M
| $7.34M | 0.06% |
249,858
-4,892
| -2% | -$141K |
|
298
Red Robin
RRGB
$134M
| $7.34M | 0.06% |
113,816
-2,229
| -2% | -$139K |
|
299
Texas Instruments
TXN
$255B
| $7.31M | 0.06% |
127,316
-1,221
| -0.9% | -$64.8K |
|
300
Chubb
CB
$140B
| $7.24M | 0.06% |
60,707
+21,585
| +55% | +$2.48M |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.