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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | 0.06% |
81,728
-5,775
| -7% | -$495K |
|
302
Kroger
KR
$34.8B
| $7.14M | 0.06% |
170,745
+51,415
| +43% | +$1.99M |
|
303
Texas Instruments
TXN
$255B
| $7.05M | 0.06% |
128,537
| – | – |
|
304
PNC Financial Services
PNC
$100B
| $7.04M | 0.06% |
73,834
-29,926
| -29% | -$2.78M |
|
|
INVX
305
Innovex International
INVX
$1.87B
| $7.02M | 0.06% |
118,501
+1,908
| +2% | +$118K |
|
306
MetLife
MET
$61B
| $6.83M | 0.05% |
159,031
| – | – |
|
307
Morgan Stanley
MS
$337B
| $6.83M | 0.05% |
214,673
| – | – |
|
308
TransDigm Group
TDG
$69.2B
| $6.78M | 0.05% |
29,682
-1,941
| -6% | -$437K |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| $6.7M | 0.05% |
261,020
-15,403
| -6% | -$400K |
|
310
Hilton Worldwide
HLT
$74B
| $6.7M | 0.05% |
104,320
+83,980
| +413% | +$5.97M |
|
|
ALR
311
DELISTED
Alere Inc
ALR
| $6.69M | 0.05% |
171,055
+83,585
| +96% | +$3.59M |
|
|
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.69M | 0.05% |
36,066
| – | – |
|
313
H&R Block
HRB
$5.18B
| $6.66M | 0.05% |
199,926
+18,070
| +10% | +$642K |
|
314
Ford
F
$57.3B
| $6.5M | 0.05% |
461,867
| – | – |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $6.47M | 0.05% |
100,144
-4,439
| -4% | -$310K |
|
316
ICICI Bank
IBN
$106B
| $6.25M | 0.05% |
879,210
-1,448,101
| -62% | -$10.9M |
|
317
CF Industries
CF
$19.2B
| $6.24M | 0.05% |
153,050
-64,979
| -30% | -$3.06M |
|
318
NextEra Energy
NEE
$187B
| $6.05M | 0.05% |
232,984
| – | – |
|
319
Prudential Financial
PRU
$41.7B
| $5.93M | 0.05% |
72,927
| – | – |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.87M | 0.05% |
30,790
-12
| -0% | -$2.1K |
|
321
Automatic Data Processing
ADP
$100B
| $5.84M | 0.05% |
68,972
| – | – |
|
|
HBI
322
DELISTED
Hanesbrands
HBI
| $5.83M | 0.05% |
198,075
-53,071
| -21% | -$1.59M |
|
|
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.83M | 0.05% |
192,661
+1,333
| +0.7% | +$44K |
|
324
Novartis
NVS
$295B
| $5.76M | 0.05% |
74,693
| – | – |
|
325
General Motors
GM
$74.7B
| $5.75M | 0.05% |
169,001
-21,391
| -11% | -$743K |
|
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.