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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$6.48B
| $8.73M | 0.07% |
134,447
-41,253
| -23% | -$2.65M |
|
302
Pacira BioSciences
PCRX
$1.02B
| $8.7M | 0.07% |
97,900
+32,430
| +50% | +$3.29M |
|
303
Dominion Energy
D
$62.5B
| $8.68M | 0.07% |
122,437
-5,000
| -4% | -$371K |
|
304
Thermo Fisher Scientific
TMO
$210B
| $8.67M | 0.07% |
64,573
-1,041
| -2% | -$134K |
|
305
Weyerhaeuser
WY
$17.5B
| $8.64M | 0.07% |
260,653
+181,700
| +230% | +$6.36M |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| $8.53M | 0.07% |
125,703
-8,182
| -6% | -$584K |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $8.46M | 0.07% |
134,993
-207,450
| -61% | -$12.9M |
|
308
Morgan Stanley
MS
$337B
| $8.31M | 0.06% |
232,628
-1,700
| -0.7% | -$61K |
|
309
Ford
F
$57.6B
| $8.15M | 0.06% |
504,562
| – | – |
|
310
Trimble
TRMB
$12.8B
| $8.13M | 0.06% |
322,549
-1,170,973
| -78% | -$30M |
|
311
MetLife
MET
$61.5B
| $7.88M | 0.06% |
174,986
-7,384
| -4% | -$332K |
|
312
Illumina
ILMN
$28.9B
| $7.76M | 0.06% |
42,956
+23,656
| +123% | +$4.46M |
|
313
Wynn Resorts
WYNN
$10.3B
| $7.58M | 0.06% |
60,232
-64,289
| -52% | -$9.17M |
|
314
TransDigm Group
TDG
$71.8B
| $7.58M | 0.06% |
34,636
-1,044
| -3% | -$220K |
|
|
DFT
315
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.5M | 0.06% |
229,635
-210,610
| -48% | -$7.11M |
|
316
Royal Caribbean
RCL
$79.1B
| $7.5M | 0.06% |
91,562
+72,547
| +382% | +$5.74M |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $7.47M | 0.06% |
+240,000
| New | +$6.91M |
|
318
United Airlines
UAL
$38.8B
| $7.46M | 0.06% |
110,994
-1,748
| -2% | -$118K |
|
|
HPP
319
Hudson Pacific Properties
HPP
$836M
| $7.43M | 0.06% |
+31,991
| New | +$7.17M |
|
320
DuPont de Nemours
DD
$18.8B
| $7.33M | 0.06% |
60,285
-4,868
| -7% | -$578K |
|
|
CIVI
321
DELISTED
Civitas Resources
CIVI
| $7.22M | 0.06% |
1,978
-149
| -7% | -$426K |
|
322
HUB Group
HUBG
$2.94B
| $7.19M | 0.06% |
274,854
-21,382
| -7% | -$403K |
|
323
EOG Resources
EOG
$75.8B
| $7.09M | 0.05% |
77,322
+800
| +1% | +$72.3K |
|
324
Bausch Health
BHC
$1.68B
| $7.09M | 0.05% |
+35,641
| New | +$6.32M |
|
|
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.05M | 0.05% |
+25,000
| New | +$5.41M |
|
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.