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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$61B
| $6.68M | 0.06% |
159,031
-98,819
| -38% | -$4.62M |
|
|
EMC
302
DELISTED
EMC CORPORATION
EMC
| $6.68M | 0.06% |
276,423
-62,126
| -18% | -$1.57M |
|
303
H&R Block
HRB
$5.18B
| $6.58M | 0.06% |
181,856
+16,454
| +10% | +$557K |
|
|
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.48M | 0.06% |
36,066
| – | – |
|
|
LTC
305
LTC Properties
LTC
$2.16B
| $6.45M | 0.06% |
151,155
-30,358
| -17% | -$1.29M |
|
|
EMBJ
306
Embraer S.A. ADS
EMBJ
$11.6B
| $6.45M | 0.06% |
251,930
-307,420
| -55% | -$8.37M |
|
|
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.41M | 0.06% |
387,851
-144,040
| -27% | -$2.38M |
|
308
Texas Instruments
TXN
$255B
| $6.36M | 0.06% |
128,537
| – | – |
|
309
Philip Morris
PM
$301B
| $6.33M | 0.06% |
79,786
+922
| +1% | +$75.9K |
|
310
Aaon
AAON
$8.41B
| $6.32M | 0.06% |
488,916
-409,845
| -46% | -$5.87M |
|
311
Ford
F
$57.3B
| $6.26M | 0.06% |
461,867
| – | – |
|
|
ECHO
312
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.25M | 0.06% |
318,868
+8,347
| +3% | +$223K |
|
313
Axalta
AXTA
$7.01B
| $6.22M | 0.05% |
245,432
+54,868
| +29% | +$1.63M |
|
314
Acadia Realty Trust
AKR
$2.99B
| $6.22M | 0.05% |
206,700
-76,500
| -27% | -$2.35M |
|
|
TOUR
315
Tuniu
TOUR
$55.4M
| $6.19M | 0.05% |
+51,900
| New | +$7.43M |
|
316
Novartis
NVS
$295B
| $6.15M | 0.05% |
74,693
-104
| -0.1% | -$9.26K |
|
317
DuPont de Nemours
DD
$18.6B
| $6.12M | 0.05% |
56,939
-3,346
| -6% | -$388K |
|
|
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.97M | 0.05% |
221,164
-88,828
| -29% | -$2.66M |
|
319
Target
TGT
$62.1B
| $5.95M | 0.05% |
75,568
-7,554
| -9% | -$603K |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 0.05% |
143,597
-17,240
| -11% | -$763K |
|
|
BEE
321
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.85M | 0.05% |
423,506
-211,700
| -33% | -$2.87M |
|
|
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
| $5.78M | 0.05% |
194,883
+5,393
| +3% | +$186K |
|
323
General Motors
GM
$74.7B
| $5.72M | 0.05% |
190,392
| – | – |
|
324
NextEra Energy
NEE
$187B
| $5.68M | 0.05% |
232,984
| – | – |
|
|
BNY
325
Bank of New York Mellon
BNY
$108B
| $5.61M | 0.05% |
143,342
| – | – |
|
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.