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 | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$12.3B
| $7.63M | 0.06% |
325,473
+2,924
| +0.9% | +$71.5K |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $7.63M | 0.06% |
125,703
| – | – |
|
|
GPOR
303
DELISTED
Gulfport Energy Corp.
GPOR
| $7.63M | 0.06% |
189,490
-2,842
| -1% | -$130K |
|
304
Pacira BioSciences
PCRX
$1.02B
| $7.6M | 0.06% |
107,512
+9,612
| +10% | +$757K |
|
305
Incyte
INCY
$23.5B
| $7.6M | 0.06% |
72,908
+26,819
| +58% | +$2.78M |
|
306
Ecolab
ECL
$75.6B
| $7.57M | 0.06% |
66,911
+6,107
| +10% | +$702K |
|
|
LTC
307
LTC Properties
LTC
$2.16B
| $7.55M | 0.06% |
181,513
-77,513
| -30% | -$3.33M |
|
308
Thermo Fisher Scientific
TMO
$211B
| $7.51M | 0.06% |
57,922
-6,651
| -10% | -$867K |
|
|
HBI
309
DELISTED
Hanesbrands
HBI
| $7.37M | 0.06% |
221,071
+54,396
| +33% | +$1.78M |
|
310
Royal Caribbean
RCL
$78.7B
| $7.21M | 0.06% |
91,562
| – | – |
|
|
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.99M | 0.05% |
160,837
-51,905
| -24% | -$2.59M |
|
312
Ford
F
$57.3B
| $6.93M | 0.05% |
461,867
-42,695
| -8% | -$662K |
|
313
Copa Holdings
CPA
$5.56B
| $6.91M | 0.05% |
83,600
-3,708
| -4% | -$354K |
|
314
Newmont
NEM
$98.2B
| $6.86M | 0.05% |
293,834
+225,000
| +327% | +$5.62M |
|
315
Alibaba
BABA
$269B
| $6.82M | 0.05% |
82,899
-70,807
| -46% | -$6.08M |
|
316
Target
TGT
$62.1B
| $6.78M | 0.05% |
83,122
| – | – |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $6.76M | 0.05% |
63,468
-45,916
| -42% | -$5.33M |
|
318
Texas Instruments
TXN
$255B
| $6.62M | 0.05% |
128,537
-276,949
| -68% | -$15.3M |
|
319
Novartis
NVS
$295B
| $6.59M | 0.05% |
74,797
+4,489
| +6% | +$412K |
|
|
HPP
320
Hudson Pacific Properties
HPP
$834M
| $6.47M | 0.05% |
32,620
+629
| +2% | +$135K |
|
321
Illinois Tool Works
ITW
$81.4B
| $6.47M | 0.05% |
70,527
+9,935
| +16% | +$946K |
|
322
EPR Properties
EPR
$4.86B
| $6.45M | 0.05% |
+117,800
| New | +$6.84M |
|
323
Signet Jewelers
SIG
$3.55B
| $6.41M | 0.05% |
50,000
+36,675
| +275% | +$4.92M |
|
|
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.41M | 0.05% |
36,066
| – | – |
|
325
Prudential Financial
PRU
$41.7B
| $6.38M | 0.05% |
72,927
-7,805
| -10% | -$662K |
|
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.